2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
123,552 |
-7.57 |
3,383 |
13.60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
119,349 |
-2.01 |
3,633 |
18.19 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
639 |
-12.10 |
19 |
5.56 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
94,760 |
-3.97 |
2,661 |
17.54 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
57,497 |
-16.69 |
1,577 |
2.94 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32,406 |
-23.28 |
889 |
-5.12 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
4,900 |
-96.65 |
138 |
-96.67 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,512 |
-20.40 |
107 |
-4.50 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2,485 |
-19.79 |
68 |
0.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
61,900 |
-4.33 |
1,742 |
17.79 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
34,134 |
-2.01 |
936 |
21.09 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
32,133 |
-91.75 |
882 |
-90.70 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
14,901 |
-17.71 |
454 |
-0.66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
929 |
-51.34 |
28 |
-41.67 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
72,700 |
-5.22 |
2,045 |
16.72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,040 |
-17.00 |
32 |
0.00 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
18,702 |
-50.73 |
429 |
-52.12 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
6,923 |
-42.12 |
190 |
-28.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11,198 |
-30.00 |
341 |
-15.63 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
591,700 |
-29.63 |
16,232 |
-13.04 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
10,533 |
-5.20 |
266 |
9.05 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-12,500 |
-144.69 |
-277 |
-138.42 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
344 |
-0.58 |
10 |
25.00 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
1,466 |
-44.47 |
40 |
-31.03 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2,000 |
-97.04 |
56 |
-96.26 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2,342 |
-33.33 |
66 |
-18.75 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
116,840 |
-65.17 |
3,556 |
-57.99 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,371 |
-0.58 |
38 |
22.58 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
877,200 |
-12.62 |
22,133 |
0.61 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4,800 |
-9.19 |
131 |
11.97 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
133,600 |
-0.82 |
3,759 |
22.13 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
169,523 |
-6.41 |
4,651 |
15.67 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
47,378 |
-0.11 |
1,297 |
22.82 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3,440 |
-50.27 |
76 |
-55.81 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
546,770 |
-0.61 |
15,000 |
22.83 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
20,663 |
-2.82 |
629 |
17.16 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
20,422 |
-1.01 |
560 |
22.54 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
100,000 |
-26.79 |
2,743 |
-9.53 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14 |
-81.82 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-106 |
|
-3 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
7,795 |
-41.81 |
219 |
-28.20 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
6,611 |
-29.46 |
201 |
-14.83 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
194 |
-18.83 |
6 |
-16.67 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
284,760 |
-5.60 |
7,812 |
16.68 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
88 |
-12.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
740,764 |
-55.86 |
20,841 |
-45.64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
7,488 |
-21.96 |
228 |
-6.20 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
227 |
-54.60 |
6 |
-50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,622 |
-28.03 |
141 |
-13.58 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2,607 |
-83.91 |
72 |
-80.22 |
|