2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
22,581 |
9.82 |
826 |
15.38 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
160,205 |
3.99 |
5,858 |
9.35 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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
|
|
|
|
189,835 |
5.23 |
7,028 |
10.97 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
252,100 |
-5.79 |
9,645 |
1.03 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
153,100 |
0.00 |
5,688 |
6.02 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
407,524 |
2.59 |
14,901 |
7.87 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
32,156 |
37.68 |
1,176 |
44.70 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
15,971 |
|
584 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
32,714 |
0.00 |
1,217 |
6.02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
21,437 |
-2.51 |
796 |
3.24 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
138,744 |
-3.93 |
5,056 |
0.98 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
542,620 |
1.60 |
20,760 |
9.37 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
4,431 |
78.38 |
164 |
90.70 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
24,824 |
-2.43 |
872 |
4.18 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
402,579 |
-10.24 |
14,974 |
-5.01 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3,233 |
-42.95 |
29 |
-85.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
30,284 |
-6.63 |
1,126 |
-1.14 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
72,809 |
13.92 |
2,662 |
19.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
71,448 |
0.54 |
2,657 |
6.41 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
35,779 |
-2.55 |
1,308 |
2.03 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
10,100 |
0.00 |
368 |
4.55 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
134,110 |
-8.45 |
4,965 |
-3.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,334 |
64.03 |
273 |
73.25 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
909 |
|
33 |
|
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
969,375 |
-1.04 |
37,087 |
6.53 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,566,968 |
20.91 |
57,297 |
27.13 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
28,698 |
-22.95 |
1,046 |
-19.49 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
44,783 |
5.78 |
1,713 |
13.90 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6,588 |
0.00 |
245 |
6.06 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
288,475 |
-1.61 |
11,032 |
6.18 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1,740 |
-98.74 |
61 |
-98.66 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
116,465 |
2.07 |
4,259 |
7.31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,595 |
1.01 |
171 |
6.92 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
188,803 |
7.46 |
6,904 |
12.98 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
30,727 |
-3.55 |
1,175 |
3.80 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
520,427 |
0.00 |
19,030 |
5.14 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
233,945 |
670.95 |
8,315 |
742.35 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
20,122 |
54.78 |
748 |
64.04 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7,397 |
0.00 |
275 |
6.18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
421,060 |
0.00 |
15,661 |
5.83 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
2,308 |
-99.46 |
21 |
-99.87 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
292,959 |
29.17 |
10,712 |
35.82 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,106,295 |
-0.19 |
40,452 |
4.95 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
30,523 |
-3.58 |
1,120 |
1.45 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
20,231 |
|
704 |
|
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
1,348,196 |
-3.27 |
51,558 |
3.69 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
4,061 |
-5.07 |
155 |
2.65 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
514,420 |
|
18,737 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
28,554 |
0.00 |
1,061 |
5.89 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
7,178 |
46.61 |
274 |
58.38 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
819,016 |
0.00 |
31,329 |
7.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
85,854 |
23.20 |
3,195 |
30.63 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
559 |
258.33 |
20 |
11.76 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
42,908 |
7.58 |
1,569 |
13.05 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3,734 |
-42.37 |
35 |
-26.09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,356 |
-8.32 |
50 |
-1.96 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
80,153 |
12.27 |
2,931 |
18.05 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
39,523 |
-6.70 |
1,512 |
0.47 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
61,990 |
-2.52 |
2,371 |
4.50 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,060,119 |
537.45 |
75,330 |
2,470.96 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
29,865 |
|
1,092 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4,791 |
-18.30 |
48 |
-2.08 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
67,700 |
0.00 |
2,518 |
5.84 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
425,007 |
1.06 |
15,808 |
6.95 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
35,112 |
-3.18 |
1,306 |
2.43 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
532 |
-85.21 |
19 |
-84.80 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
349 |
|
13 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
665 |
0.00 |
24 |
4.35 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
4,528 |
298.59 |
168 |
328.21 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
900 |
0.00 |
33 |
3.23 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
145,032 |
16.57 |
5,303 |
22.58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2,946 |
-4.81 |
110 |
0.93 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2,988 |
39.95 |
114 |
52.00 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
3,270 |
-2.15 |
119 |
2.59 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
786 |
-96.44 |
7 |
-99.17 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
29,629 |
-7.05 |
1,079 |
-2.35 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
457,789 |
25.95 |
17,027 |
33.29 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
11,558 |
1.03 |
428 |
6.75 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
114,484 |
-6.59 |
4,170 |
-1.86 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
132,044 |
7.66 |
4,911 |
13.94 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
484,200 |
0.00 |
18,525 |
7.24 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
3,876 |
-99.28 |
36 |
-99.83 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
297,243 |
3.32 |
10,869 |
8.63 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4,048 |
7.83 |
155 |
15.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
181,642 |
506.34 |
6,642 |
2,350.55 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1,008,483 |
24.04 |
37,510 |
20.38 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,251 |
-2.39 |
83 |
3.75 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
90,231 |
4.56 |
3,311 |
10.08 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
39,502 |
0.00 |
1,470 |
5.99 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
987 |
2,250.00 |
34 |
3,300.00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4,741 |
33.81 |
173 |
27.21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
159,061 |
-2.12 |
5,919 |
3.79 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
13,160 |
-2.50 |
481 |
2.56 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
745,160 |
24.42 |
27,588 |
31.58 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,450,840 |
5.43 |
55,473 |
13.46 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
694,569 |
-3.79 |
25,397 |
1.16 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-50,196 |
91.26 |
-1,867 |
102.49 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
548,797 |
7.72 |
20,067 |
13.26 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
100,497 |
3.42 |
3,843 |
11.30 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
3,692 |
-65.12 |
131 |
-61.92 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
11,913 |
-58.27 |
442 |
-55.99 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
18,418 |
6.14 |
705 |
13.92 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
179,386 |
4.37 |
6,559 |
9.74 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
38,384 |
0.00 |
1,428 |
5.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
33,893 |
14.44 |
1,235 |
20.37 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
85,471 |
-14.07 |
846 |
3.81 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
1,337,299 |
18.46 |
48,899 |
24.56 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
2,043 |
0.00 |
74 |
4.23 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
466,073 |
-0.66 |
4,226 |
24.26 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
8,124 |
0.00 |
302 |
5.61 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2,740,740 |
0.00 |
100,217 |
5.14 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-658 |
|
-24 |
|
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
6,324 |
24.32 |
234 |
40.12 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5,037 |
96.37 |
-187 |
107.78 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
43,830 |
-2.18 |
1,628 |
3.56 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5,811 |
428.75 |
213 |
2,255.56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-18,660 |
301.38 |
-694 |
325.77 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
137,451 |
230.54 |
5,026 |
247.51 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
26,091 |
-7.24 |
950 |
-2.56 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
852,050 |
7.55 |
32,578 |
15.75 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
7,860 |
-18.22 |
287 |
-14.07 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
208,667 |
27.50 |
7,630 |
34.07 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-144,891 |
369.65 |
-5,389 |
397.14 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
347,800 |
-5.18 |
12,922 |
0.23 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
89,382 |
9.20 |
3,420 |
17.53 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
100,034 |
0.00 |
3,721 |
5.83 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
201,574 |
-2.49 |
7,371 |
2.52 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
35,639 |
-23.00 |
1,326 |
-18.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
217,484 |
-6.34 |
8,092 |
-0.68 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
29,072 |
-3.86 |
1,081 |
1.79 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
34,847 |
0.42 |
1,297 |
6.49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
6,306 |
-6.56 |
235 |
-1.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
51,943 |
39.34 |
1,932 |
35.22 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,155 |
|
-80 |
|
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1,467,690 |
3.43 |
53,667 |
8.75 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
11,757 |
-1.62 |
428 |
2.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
117,019 |
-1.11 |
4,352 |
4.64 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
81,771 |
|
3,043 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
14,085 |
-5.79 |
523 |
0.00 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
39,000 |
-9.30 |
1,451 |
-3.78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4,374 |
5.42 |
163 |
11.72 |
|
2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
15,841 |
21.64 |
157 |
47.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
109,837 |
25.22 |
4,084 |
32.56 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
6,200 |
-9.50 |
237 |
-2.47 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
328,973 |
484.22 |
12,030 |
2,258.82 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6,236,704 |
2.81 |
231,969 |
8.80 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2,394 |
-34.50 |
88 |
-31.50 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4,046 |
24.76 |
148 |
30.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
51,684 |
0.00 |
1,916 |
5.80 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
453,379 |
0.00 |
16,514 |
5.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9,785 |
1.28 |
364 |
7.37 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2,907 |
-26.83 |
108 |
-23.02 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
25,922 |
-52.83 |
963 |
-50.13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3,484 |
9.59 |
130 |
16.22 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
16,366 |
0.00 |
626 |
7.75 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
23,503 |
-9.16 |
859 |
-4.45 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
120,370 |
-26.53 |
4,401 |
-22.75 |
|
2025-06-24 |
NP |
FIDPX - Federated International Dividend Strategy Portfolio
|
|
|
|
136,325 |
1.94 |
4,966 |
7.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
38,034 |
-7.69 |
1,413 |
-2.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
21,361 |
0.00 |
194 |
25.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
40,250 |
41.67 |
1,472 |
472.37 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
40,868 |
9.81 |
370 |
37.04 |
|
2025-05-20 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
14,000 |
23.84 |
490 |
31.72 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
28,445 |
-8.15 |
1,040 |
-3.35 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,441 |
0.00 |
13 |
30.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
11,878 |
0.00 |
108 |
24.42 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
861,979 |
0.83 |
31,519 |
6.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
9,076 |
4.55 |
338 |
10.49 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
1,218,939 |
-0.63 |
44,571 |
4.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
31,732 |
439.20 |
1,180 |
1,934.48 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
1,977 |
-2.37 |
72 |
2.86 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
281,928 |
90.00 |
10,046 |
108.45 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
323,490 |
3.64 |
11,977 |
9.60 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
80,426 |
-51.71 |
2,991 |
-48.90 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
23,432 |
-5.16 |
896 |
2.05 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,072 |
0.00 |
76 |
4.17 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
68,252 |
7.51 |
2,610 |
16.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
89,504 |
0.00 |
3,329 |
5.85 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
384,986 |
-5.43 |
14,077 |
-0.57 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
196,542 |
0.00 |
7,302 |
5.72 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
17,432 |
-67.76 |
667 |
-65.42 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
29,068 |
0.00 |
1,080 |
5.99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
34,230 |
39.17 |
1,274 |
35.14 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
33,714 |
1,479.11 |
1,248 |
5,842.86 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1,017,313 |
0.00 |
37,838 |
5.83 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3,458 |
|
129 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
87,728 |
51.82 |
3,259 |
47.20 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
109,299 |
-38.96 |
4,065 |
-35.40 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
52,842 |
3.63 |
1,965 |
9.65 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
334,610 |
9.66 |
12,796 |
17.55 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
7,836 |
-2.40 |
274 |
1.11 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
36,061 |
-2.17 |
1,379 |
5.59 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,852 |
0.00 |
71 |
7.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,035 |
-77.90 |
30 |
-94.13 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4,453 |
261.44 |
154 |
275.61 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
7,184 |
0.00 |
263 |
5.22 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-96,516 |
115.98 |
-3,590 |
128.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7,247 |
-9.78 |
269 |
-4.27 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
476,521 |
0.00 |
17,424 |
5.15 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
6,205 |
22.77 |
230 |
30.11 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
262,851 |
-4.51 |
9,766 |
0.94 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2,894 |
-79.46 |
111 |
-80.11 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
20,700 |
0.00 |
720 |
2.86 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
56,836 |
12.16 |
1,998 |
19.80 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
6,972 |
0.00 |
65 |
30.61 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
23,043 |
-11.98 |
856 |
-6.96 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-36,885 |
-755.27 |
-1,283 |
-774.74 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
890 |
0.00 |
31 |
3.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
18,631 |
11.99 |
693 |
18.49 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
42,511 |
-4.72 |
1,581 |
0.83 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4,198 |
-7.78 |
156 |
-1.89 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
212,305 |
-15.94 |
7,433 |
-10.63 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
90,141 |
-2.70 |
3,283 |
2.21 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13,702 |
0.00 |
501 |
4.81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
8,620 |
0.00 |
321 |
5.96 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2,192,998 |
3.84 |
83,902 |
11.78 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,943 |
|
-72 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1,562,202 |
1.40 |
57,838 |
7.23 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
8,606 |
-7.62 |
313 |
-2.80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
81,418 |
-2.19 |
3,025 |
3.56 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
7,792 |
0.00 |
298 |
7.97 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
4,084 |
|
152 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
710,435 |
-0.33 |
25,978 |
4.79 |
|
2025-04-25 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
51,945 |
-3.06 |
1,837 |
5.40 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
110,851 |
39.60 |
4,053 |
46.79 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
47,480 |
5.66 |
1,758 |
11.70 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
7,013 |
-24.67 |
261 |
-20.49 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
55,394 |
0.00 |
1,947 |
6.69 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
270,104 |
-24.03 |
9,877 |
-20.12 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
56,663 |
0.00 |
2,108 |
5.83 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
23,724 |
37.01 |
827 |
41.44 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
104,965 |
-1.80 |
3,823 |
3.16 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,430,662 |
2.87 |
52,313 |
8.16 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
4,273 |
|
159 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
240,227 |
10.90 |
8,935 |
17.37 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
20,427 |
-8.88 |
759 |
-3.68 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
390,421 |
0.00 |
14,276 |
5.15 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
479,609 |
511.33 |
17,537 |
542.85 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9,790,721 |
1.30 |
358,005 |
6.51 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
2,361 |
-12.81 |
83 |
-7.87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
51,549 |
8.69 |
1,917 |
15.08 |
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
67,251 |
0.23 |
2,390 |
9.53 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
19,862 |
-85.40 |
180 |
-96.38 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
18,949 |
-21.59 |
693 |
-18.01 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2,271,490 |
1.40 |
83,059 |
6.61 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
29,100 |
0.00 |
1,082 |
5.77 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2,086,331 |
-2.20 |
77,599 |
3.50 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
812,049 |
-8.50 |
31,068 |
-1.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
22,723 |
85.28 |
828 |
94.82 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
685 |
43.61 |
25 |
56.25 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
25,819 |
398.44 |
956 |
2,173.81 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
70,198 |
25.22 |
2,686 |
34.79 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
707,665 |
50.35 |
27,058 |
61.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,249 |
0.00 |
121 |
6.19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10,704 |
0.00 |
391 |
5.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
301,482 |
331.53 |
11,024 |
1,641.39 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
57,459 |
|
2,101 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
7,700 |
-18.29 |
270 |
-12.90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
119,912 |
0.00 |
4,455 |
6.02 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
421,482 |
-17.98 |
15,677 |
-13.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
186,951 |
2.30 |
6,953 |
8.25 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
46,606 |
-15.34 |
1,704 |
-10.97 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
210,195 |
-3.29 |
7,818 |
2.36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
109,893 |
0.00 |
4,018 |
5.16 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
15,128 |
52.50 |
553 |
60.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
235,361 |
-15.95 |
8,754 |
-11.05 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
11,089 |
7.15 |
411 |
13.26 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
146,572 |
7.81 |
1,328 |
34.18 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
275,643 |
-0.30 |
10,079 |
4.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
19,478 |
-12.09 |
193 |
6.63 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
362,257 |
7.00 |
13,202 |
11.88 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
42,609 |
7.27 |
1,585 |
13.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9,751 |
-11.15 |
362 |
-5.73 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1,517,181 |
-3.99 |
55,477 |
0.95 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
23,832 |
3.55 |
886 |
9.65 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5,799 |
2.04 |
216 |
8.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
124,424 |
52.73 |
4,630 |
61.97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
140,999 |
-0.96 |
5,244 |
4.82 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
19,891 |
-3.48 |
761 |
4.11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
93,758 |
45.89 |
3,489 |
41.56 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
8,679 |
0.00 |
79 |
25.81 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
9,153 |
-44.53 |
83 |
-31.09 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
361,109 |
-13.83 |
13,369 |
-8.87 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
9,681 |
42.75 |
360 |
50.84 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
11,517 |
-13.43 |
441 |
-7.17 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1,946,956 |
6.16 |
71,199 |
11.15 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5,422 |
37.09 |
198 |
31.13 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
143,544 |
0.35 |
5,045 |
7.20 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
11,774 |
-1.37 |
437 |
4.55 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5,329 |
-0.76 |
204 |
6.28 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
4,129 |
-45.25 |
158 |
-41.20 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
48,853 |
-7.87 |
1,780 |
-3.68 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
79,883 |
-32.97 |
2,968 |
-29.15 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
72,607 |
-5.35 |
2,701 |
0.15 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
20,098 |
-12.95 |
199 |
4.76 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
5,941 |
|
217 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,165 |
0.00 |
43 |
7.50 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
28,191 |
0.00 |
1,044 |
5.78 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-295 |
|
-11 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
10,842 |
0.00 |
415 |
7.53 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
35 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,919 |
-28.50 |
70 |
-24.73 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4,264,487 |
1.93 |
155,934 |
7.17 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
434,535 |
5.05 |
16,615 |
13.07 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
8,180 |
-15.22 |
299 |
-10.75 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
7,176 |
102.25 |
266 |
113.71 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
12,967 |
-28.44 |
472 |
-24.84 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
29,294 |
51.70 |
1,090 |
47.16 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
189,160 |
-7.67 |
7,233 |
-0.63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
42,333 |
-10.76 |
1,575 |
-5.58 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
123,445 |
3.62 |
4,723 |
11.53 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
51,642 |
-4.21 |
1,921 |
1.37 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
20,708 |
7.40 |
757 |
12.99 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
51,698 |
-2.33 |
1,924 |
3.67 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
77,550 |
0.19 |
2,836 |
5.35 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
200,376 |
-12.53 |
7,663 |
-6.24 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
45,165 |
0.35 |
1,672 |
6.16 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
25,947 |
-4.57 |
965 |
1.15 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,231,730 |
-2.64 |
45,039 |
2.37 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
69,572 |
1.37 |
2,544 |
6.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
60,177 |
-8.96 |
2,236 |
-3.50 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
366,785 |
-7.15 |
13,367 |
-2.92 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,193 |
-14.85 |
44 |
-10.20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
77,793 |
-9.42 |
2,893 |
-4.14 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
16,125 |
0.00 |
617 |
4.41 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
52,267 |
9.08 |
1,911 |
14.71 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
16,755 |
-5.48 |
620 |
0.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
376 |
-6.23 |
14 |
-7.14 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,292,363 |
0.00 |
11,718 |
25.10 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
621,136 |
1,228.66 |
22,714 |
5,269.74 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,245 |
|
-46 |
|
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
1,192 |
-95.31 |
44 |
-95.07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,020 |
-58.79 |
112 |
-56.81 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
52,085 |
-14.11 |
1,938 |
-8.89 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
196,837 |
-0.57 |
7,197 |
4.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
88,785 |
|
3,302 |
|
|
2025-03-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
3,630 |
-8.70 |
126 |
-5.97 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1,660 |
-8.08 |
58 |
-6.56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,422 |
0.00 |
90 |
5.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
44,280 |
-3.67 |
1,647 |
2.17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
220,407 |
11.31 |
8,198 |
17.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
21,606 |
-5.22 |
803 |
0.50 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
18,525 |
8.79 |
677 |
14.36 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-455,035 |
1,218.22 |
-16,925 |
1,295.22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3,855 |
-4.03 |
143 |
0.71 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
14,695 |
131.05 |
547 |
144.84 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
14,270 |
2.62 |
528 |
8.64 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
16,038 |
-7.85 |
586 |
-3.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
29,706 |
2.48 |
1,105 |
8.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
69,206 |
-2.28 |
2,574 |
3.42 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
122,937 |
2.74 |
4,703 |
10.61 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
257,677 |
5.53 |
9,422 |
10.96 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
6,944,911 |
|
252,964 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1,723 |
153.38 |
63 |
173.91 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
6,633 |
0.00 |
246 |
6.03 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
68,192 |
0.00 |
2,372 |
2.91 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
58,488 |
17.06 |
2,175 |
23.86 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
494,051 |
11.46 |
18,065 |
17.19 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,817 |
-3.89 |
105 |
0.97 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
8,359 |
54.57 |
311 |
63.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
24,388 |
127.10 |
889 |
138.71 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
200,813 |
6.07 |
7,472 |
12.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6,338 |
1.05 |
235 |
7.31 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
22,015 |
-3.64 |
805 |
1.26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,986 |
0.00 |
74 |
5.80 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,250 |
2.21 |
46 |
7.14 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
107,367 |
5.07 |
3,975 |
11.13 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
129,548 |
-24.71 |
4,956 |
-18.95 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
108,900 |
0.00 |
4,166 |
7.65 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20,577 |
0.00 |
765 |
5.81 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11,356 |
0.00 |
434 |
7.69 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1,196,355 |
14.36 |
45,771 |
23.10 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,467 |
17.74 |
54 |
12.77 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
2,676,684 |
-3.41 |
102,362 |
3.53 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
7,677 |
-4.88 |
294 |
2.45 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6,600 |
-0.66 |
252 |
6.78 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
5,550,701 |
-8.64 |
206,223 |
-3.27 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
988,145 |
|
36,753 |
|
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
1,592 |
0.00 |
59 |
7.27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,534 |
-8.11 |
169 |
-2.89 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
25,757 |
255.61 |
958 |
277.17 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
32,559 |
-10.59 |
1,211 |
-5.17 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
8,296 |
0.00 |
317 |
7.46 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
195,307 |
85.63 |
7,142 |
94.39 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
61,035 |
0.60 |
2,270 |
6.47 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
117,864 |
-1.47 |
4,507 |
5.62 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
153,917 |
27.38 |
5,628 |
33.94 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
1,212 |
-1.46 |
44 |
4.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
28,476 |
20.28 |
1,059 |
27.32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
31,140 |
29.40 |
1,158 |
37.04 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
19,863 |
-96.41 |
197 |
-99.05 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
77,000 |
-36.05 |
2,855 |
-32.35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
10,666 |
41.95 |
397 |
37.98 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5,990 |
26.56 |
223 |
34.55 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
138,583 |
-35.39 |
5,067 |
-32.07 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
10,337 |
7.01 |
384 |
12.98 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
32,456 |
27.74 |
1,131 |
32.13 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3,809 |
0.00 |
146 |
7.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
30,648 |
-0.14 |
1,140 |
5.95 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
124,131 |
6.49 |
4,539 |
11.97 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4,740 |
8.72 |
176 |
15.03 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
32,372 |
54.88 |
1,199 |
63.89 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11,380 |
32.05 |
416 |
39.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7,739 |
0.00 |
288 |
5.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
15,196 |
0.00 |
565 |
6.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
92,890 |
6.60 |
3,451 |
12.89 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
11,992 |
-7.87 |
439 |
-3.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
35,253 |
-57.20 |
1,285 |
-55.04 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,776 |
-74.67 |
68 |
-75.64 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
2,040 |
7.88 |
75 |
13.85 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,006 |
0.00 |
37 |
5.71 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
20,544 |
121.09 |
786 |
109.60 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1,454 |
-3.90 |
53 |
1.92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
454,195 |
3.85 |
16,608 |
9.18 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
1,156,486 |
|
42,288 |
|
|