2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,105,000 |
0.66 |
22,080 |
13.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
46,300 |
4.51 |
925 |
18.29 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
23,300 |
0.87 |
465 |
14.53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,354,800 |
30.06 |
87,017 |
47.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
271,400 |
22.69 |
5,423 |
38.87 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1,566,000 |
2.40 |
31,678 |
23.99 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-65,800 |
193.75 |
-1,315 |
232.66 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-900 |
|
-18 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-117,400 |
8.30 |
-2,346 |
22.58 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
51,700 |
18.04 |
1,033 |
33.64 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
506,800 |
47.76 |
9,622 |
75.90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-158,700 |
-41.80 |
-3,171 |
-34.13 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
512,200 |
1.79 |
10,235 |
15.21 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,516,003 |
5.30 |
28,784 |
25.35 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
7,723,863 |
3.65 |
157,105 |
27.26 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
18,900 |
13.86 |
302 |
-0.33 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
4,466,814 |
2.87 |
89,308 |
17.10 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
48,900 |
0.20 |
977 |
13.47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,439,300 |
5.63 |
46,314 |
25.75 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2,200 |
|
42 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
49,863 |
1.22 |
996 |
14.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
47,100 |
89.92 |
943 |
115.30 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
475,100 |
67.11 |
9,691 |
105.56 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
144,915 |
5.61 |
2,897 |
20.21 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
60,800 |
261.90 |
1,215 |
343.07 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
62,700 |
5.38 |
1,257 |
19.71 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
244,400 |
13.73 |
4,640 |
35.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
106,200 |
12.26 |
2,122 |
27.07 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
115,540 |
20.68 |
2,310 |
37.42 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
60,400 |
310.88 |
1,148 |
390.60 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
115,105 |
11.86 |
2,185 |
33.15 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
757,800 |
22.78 |
14,388 |
46.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
315,100 |
6.34 |
6,296 |
20.36 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
127,500 |
33.65 |
2,549 |
52.18 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
27,500 |
|
552 |
|
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
31,413 |
1.49 |
524 |
0.77 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
16,900 |
|
338 |
|
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
42,549 |
16.44 |
865 |
42.98 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
966,000 |
2.50 |
18,341 |
22.03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
108,700 |
26.84 |
2,172 |
43.56 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
121,900 |
2.44 |
2,436 |
15.95 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
800 |
14.29 |
15 |
36.36 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
242,400 |
0.33 |
4,846 |
14.21 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
291,900 |
20.67 |
5,833 |
36.58 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
1,055,400 |
2.05 |
20,038 |
21.49 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
6,300 |
|
126 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
37,000 |
2.49 |
740 |
16.56 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1,401,842 |
1.33 |
26,616 |
20.63 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
619,200 |
3.34 |
11,756 |
23.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
49,300 |
44.57 |
985 |
63.62 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
707,400 |
6.94 |
13,431 |
27.31 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
7,719,216 |
3.06 |
146,562 |
22.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
216,500 |
20.95 |
4,326 |
36.90 |
|
2025-05-27 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
39,147 |
500.87 |
686 |
540.19 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
968,300 |
12.44 |
18,385 |
33.85 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
50,500 |
19.10 |
960 |
40.97 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
204,700 |
420.87 |
4,093 |
493.04 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1,026,500 |
4.84 |
20,499 |
19.04 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
617,400 |
9.57 |
12,489 |
32.68 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
443,399 |
12.62 |
8,439 |
34.17 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
105,100 |
57.81 |
1,848 |
69.70 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
93,100 |
7.01 |
1,884 |
30.22 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
11,699,500 |
1.68 |
222,134 |
21.04 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
1,190,300 |
29.46 |
24,278 |
59.23 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
168,600 |
7.25 |
3,439 |
31.57 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
78,100 |
|
1,483 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,200 |
|
24 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
20,965 |
29.53 |
399 |
54.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
168,100 |
13.43 |
3,188 |
34.69 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
1,115,000 |
12.46 |
22,280 |
27.28 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
215,600 |
226.17 |
4,094 |
288.33 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
311,200 |
0.58 |
6,218 |
13.84 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
652,200 |
55.95 |
13,193 |
88.83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
704,900 |
34.47 |
14,085 |
52.20 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
5,000 |
13.64 |
95 |
34.29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
23,481 |
1.29 |
469 |
14.67 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
725,600 |
5.16 |
14,499 |
19.02 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
17,800 |
64.81 |
360 |
101.12 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
106,400 |
49.23 |
2,127 |
69.89 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-332,000 |
-55.76 |
-6,634 |
-49.94 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
12,669,400 |
4.13 |
256,282 |
26.09 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
21,068 |
7.88 |
421 |
22.09 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
221,100 |
13.44 |
4,198 |
35.04 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
52,794,134 |
1.24 |
1,002,380 |
20.52 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
905,100 |
12.76 |
17,185 |
34.23 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
6,400 |
146.15 |
122 |
195.12 |
|
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
|
|
|
|
968,100 |
6.20 |
19,356 |
19.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
32,351 |
1.25 |
649 |
15.92 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1,480,000 |
1,668.22 |
24,725 |
1,644.88 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2,162,291 |
0.83 |
43,207 |
14.11 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
800 |
|
16 |
|
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
24,700 |
7.39 |
469 |
27.87 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
88 |
|
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
880 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
281,300 |
837.67 |
5,341 |
430.29 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
6,000 |
|
120 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
412,100 |
23.31 |
8,235 |
39.56 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
21,906,500 |
4.27 |
415,930 |
24.12 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2,741,600 |
8.53 |
52,054 |
29.20 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
16,000 |
24.03 |
320 |
51.18 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
19,919 |
2.57 |
406 |
26.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
639,790 |
24.21 |
12,810 |
40.70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
36,700 |
5.76 |
733 |
20.00 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
45,335 |
32.98 |
861 |
58.38 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
50,120 |
0.80 |
1,005 |
14.60 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1,063,700 |
9.31 |
20,224 |
29.28 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1,700 |
70.00 |
34 |
112.50 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
473,600 |
8.10 |
9,463 |
22.36 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
604,300 |
0.35 |
11,489 |
18.68 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
268,500 |
12.48 |
5,098 |
33.88 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2,655,900 |
22.63 |
50,426 |
35.10 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
81,100 |
233.74 |
1,621 |
170.90 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
61,600 |
1.32 |
1,231 |
14.63 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
135,800 |
28.23 |
2,582 |
51.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7,700 |
1.32 |
146 |
20.66 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
179,200 |
528.77 |
3,164 |
578.76 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
11,575,400 |
5.02 |
219,777 |
25.02 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
30,400 |
19.22 |
489 |
2.95 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3,400 |
41.67 |
68 |
61.90 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
18,000 |
45.16 |
361 |
66.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
444,900 |
3.42 |
8,890 |
17.04 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
5,578,882 |
0.35 |
105,924 |
19.46 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
3,131,600 |
14.25 |
62,612 |
30.06 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,400 |
|
28 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2,084,200 |
4.76 |
39,572 |
24.71 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
21,500 |
55.80 |
378 |
65.35 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4,239,200 |
2.29 |
80,488 |
21.77 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
30,100 |
3.79 |
571 |
23.59 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5,900 |
1,866.67 |
-118 |
2,240.00 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
11,183,188 |
5.81 |
226,219 |
28.12 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
140,200 |
6.86 |
2,666 |
26.36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
2,400 |
20.00 |
48 |
46.88 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
54,000 |
|
1,080 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
4,591,247 |
15.22 |
93,387 |
41.47 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
12,300 |
26.80 |
249 |
53.09 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
227,400 |
6.76 |
4,600 |
29.26 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
190,921 |
4.10 |
3,630 |
23.10 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
791,418 |
2.97 |
15,047 |
21.78 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
441,706 |
10.07 |
8,935 |
33.28 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
49,800 |
100.00 |
996 |
127.69 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
355,500 |
3.58 |
6,750 |
23.31 |
|