2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
15,107 |
-9.86 |
1,454 |
-10.91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
125,100 |
-6.15 |
11,363 |
-7.01 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
532 |
0.00 |
50 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,857 |
-18.91 |
187 |
-9.22 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
617 |
0.00 |
56 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
290 |
0.00 |
29 |
11.54 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
907 |
0.00 |
92 |
10.98 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
11,247 |
-1.19 |
1,130 |
10.03 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
840 |
-72.15 |
85 |
-69.34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
779 |
77.05 |
79 |
100.00 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
53,889 |
0.00 |
5,440 |
11.09 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
5,535 |
57.33 |
522 |
55.52 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
92,847 |
-7.07 |
8,939 |
-8.16 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
23,098 |
1.16 |
2,181 |
0.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
955 |
-19.82 |
96 |
-10.28 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
55,192 |
-0.58 |
5,188 |
-1.74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
5,892 |
-11.14 |
594 |
-1.49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
5,335 |
0.00 |
539 |
11.16 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
31,960 |
0.00 |
3,212 |
10.53 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
833 |
23.96 |
84 |
38.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
372 |
-21.85 |
38 |
-13.95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,257 |
-19.48 |
1,035 |
-10.47 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
6,612 |
0.00 |
600 |
-0.99 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
48,355 |
-13.82 |
4,881 |
-4.20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
354,365 |
0.00 |
35,772 |
11.16 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
12,693 |
4.37 |
1,203 |
4.16 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
431 |
0.00 |
39 |
0.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
12,193 |
3.26 |
1,174 |
2.00 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1,167 |
-18.45 |
110 |
-18.52 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6,572 |
-24.49 |
623 |
-24.70 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
78,108 |
6.30 |
7,375 |
5.93 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1,698 |
|
171 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2,199 |
-31.20 |
212 |
-41.06 |
|
2025-05-30 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
5,194 |
-10.40 |
471 |
-11.30 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
43,850 |
0.61 |
4,422 |
12.29 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2,923 |
-18.96 |
275 |
-20.06 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,685 |
0.00 |
451 |
-1.10 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
556 |
153.88 |
52 |
160.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
929 |
11.66 |
94 |
24.00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
5,462 |
17.77 |
515 |
16.29 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
605 |
25.00 |
57 |
26.67 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
15,599 |
5.93 |
1,465 |
4.50 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
8,071 |
-10.31 |
815 |
-0.37 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
12,567 |
7.27 |
1,210 |
5.40 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
75 |
837.50 |
7 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
40,176 |
-2.49 |
3,773 |
-3.77 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
108 |
-51.57 |
10 |
-147.62 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
163,733 |
-2.53 |
15,459 |
-2.87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
341 |
0.00 |
31 |
-3.23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
9,775 |
-14.07 |
986 |
-4.83 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
193,704 |
-6.80 |
18,648 |
-7.83 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
2,606 |
-73.52 |
236 |
-73.84 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
37,498 |
5.49 |
3,540 |
5.11 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3,948 |
37.70 |
380 |
36.20 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
133 |
0.00 |
13 |
-14.29 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,446 |
-24.65 |
137 |
-25.27 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
6,301 |
-9.48 |
636 |
0.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
6,328 |
-24.62 |
636 |
-16.78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
4,100 |
-6.82 |
413 |
3.25 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
26,702 |
-8.35 |
2,693 |
1.55 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,248,459 |
-10.86 |
117,873 |
-11.18 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
89,811 |
1.22 |
9,066 |
12.52 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
19,767 |
0.79 |
1,866 |
0.43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
482 |
-16.03 |
48 |
-7.69 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
1,755,021 |
-20.50 |
176,963 |
-11.72 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1,800 |
0.00 |
181 |
11.73 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-4,062 |
-0.00 |
-410 |
11.41 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
4,904,457 |
-5.69 |
472,194 |
-6.80 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
5,605 |
-15.31 |
566 |
-5.99 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
|
7 |
|
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
15,260 |
0.00 |
1,540 |
11.19 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
173,558 |
-0.42 |
16,708 |
-1.52 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,425 |
-0.35 |
129 |
-1.53 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
660 |
12.24 |
62 |
12.73 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
44,245 |
-5.29 |
4,260 |
-6.06 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
219 |
-3.95 |
21 |
-4.76 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
2,602 |
0.00 |
263 |
11.02 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
66,544 |
4.13 |
6,407 |
2.89 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4,208 |
-35.09 |
397 |
-40.21 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,586 |
73.91 |
261 |
93.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,286 |
-21.01 |
130 |
-12.24 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
2,467 |
3.70 |
223 |
1.83 |
|
2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
12,490 |
-49.21 |
1,183 |
-54.45 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
440 |
-8.90 |
41 |
-8.89 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
677 |
27.98 |
65 |
27.45 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6,896 |
5.90 |
664 |
4.57 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
114,359 |
0.83 |
10,797 |
0.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
10,990 |
-22.08 |
1,109 |
-13.36 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1,786 |
-21.43 |
180 |
-12.62 |
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
43,234 |
34.99 |
4,162 |
33.87 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10,768 |
78.96 |
1,087 |
99.08 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
30,272 |
-4.89 |
2,858 |
-5.21 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
66 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
293,402 |
13.35 |
29,616 |
25.91 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-38,723 |
106.48 |
-3,909 |
129.48 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
595 |
77.08 |
60 |
96.67 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
186 |
|
18 |
|
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
117,732 |
37.07 |
11,116 |
36.58 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
846 |
-38.61 |
77 |
-39.68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,112 |
-75.66 |
314 |
-72.95 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
7,361 |
982.50 |
668 |
977.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
39,652 |
26.52 |
4,003 |
40.62 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4,263 |
0.00 |
402 |
-0.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,364 |
12.68 |
238 |
25.93 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
106,814 |
-19.02 |
10,284 |
-19.98 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
1,426 |
-41.15 |
137 |
-41.95 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
4,245 |
-3.50 |
409 |
-4.67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
3,516 |
|
320 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
59,674 |
-4.35 |
5,634 |
-4.69 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
41,348 |
-5.32 |
4,174 |
5.25 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
193 |
0.00 |
18 |
-10.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
53 |
-13.11 |
5 |
0.00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,629 |
-11.32 |
157 |
-13.33 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
279,500 |
0.00 |
28,215 |
11.16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1,153 |
-10.83 |
116 |
-0.85 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
10,425 |
-34.93 |
1,052 |
-27.70 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
75,690 |
13.89 |
7,146 |
13.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
2,749 |
-20.80 |
277 |
-11.50 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
12,571 |
52.23 |
1,210 |
50.68 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
59,566 |
-2.69 |
6,013 |
8.19 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1,555 |
0.00 |
150 |
-1.32 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
189,457 |
0.76 |
17,888 |
0.41 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,963 |
99.49 |
197 |
123.86 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,901 |
1,108.75 |
263 |
1,095.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1,197 |
-7.07 |
121 |
3.45 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
2,773 |
70.33 |
252 |
68.46 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
16,401 |
92.30 |
1,489 |
90.65 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
3,017 |
0.00 |
286 |
-10.38 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
154 |
|
14 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3,000 |
0.00 |
302 |
11.44 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6,227 |
0.00 |
565 |
-0.88 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
494 |
-90.23 |
45 |
-90.16 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
197 |
-10.45 |
20 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
4,464 |
0.00 |
451 |
11.11 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
120 |
-33.33 |
11 |
-47.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
541 |
0.00 |
55 |
10.20 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
3,534 |
3.24 |
357 |
14.84 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
23,906 |
2.89 |
2,302 |
1.68 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
90 |
|
8 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
172,434 |
-14.57 |
16,280 |
-14.87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
392 |
-63.50 |
39 |
-59.79 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
136,600 |
-1.66 |
12,829 |
-2.52 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
12,674 |
0.00 |
1,197 |
-0.33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,775 |
18.44 |
252 |
17.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
124,765 |
-7.58 |
12,582 |
2.43 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,709 |
0.00 |
165 |
-1.80 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
366 |
-10.95 |
37 |
-2.70 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
56,393 |
-9.51 |
5,693 |
0.58 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
240,863 |
-1.81 |
22,741 |
-2.16 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
6,893 |
2.53 |
664 |
1.38 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
60,080 |
-10.02 |
5,784 |
-11.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
194 |
0.00 |
18 |
0.00 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
542 |
-53.28 |
51 |
-42.05 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
648,756 |
1.80 |
61,252 |
1.44 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
3,349 |
9.16 |
315 |
7.53 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
289,165 |
-8.02 |
27,843 |
-8.78 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
360,896 |
-3.45 |
33,893 |
-4.74 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
9,960 |
-73.46 |
944 |
-70.72 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
837,825 |
3.02 |
84,576 |
14.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,062 |
71.84 |
107 |
91.07 |
|
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
|
|
|
|
25,021 |
-4.60 |
2,514 |
5.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
4,404 |
-1.78 |
444 |
8.82 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
25,807 |
7.52 |
2,437 |
7.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
69,409 |
|
6,518 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4,126 |
-48.11 |
415 |
-42.26 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
200 |
0.00 |
19 |
-5.26 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
15,437 |
-17.01 |
1,557 |
-8.04 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
558 |
200.00 |
56 |
250.00 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
4,144 |
0.00 |
418 |
10.90 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
68,005 |
|
6,387 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
6,200 |
0.00 |
625 |
11.61 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
1,927 |
-4.60 |
175 |
-4.89 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
8,938 |
-2.48 |
844 |
-2.88 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
18,749 |
76.68 |
1,893 |
96.47 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
471 |
-8.72 |
43 |
27.27 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
648,645 |
0.00 |
65,399 |
11.54 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
158,480 |
-5.52 |
14,963 |
-5.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
485 |
0.00 |
46 |
-2.17 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
526,541 |
-0.11 |
53,153 |
11.04 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
59,341 |
-48.82 |
5,776 |
-49.63 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
16,472 |
-25.07 |
1,655 |
-17.00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
734 |
-48.38 |
71 |
-49.28 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,527 |
945.89 |
149 |
1,141.67 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3,503 |
0.00 |
354 |
11.01 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
31,823 |
-1.94 |
3,005 |
-2.28 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
144 |
0.00 |
15 |
7.69 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
40,062 |
-24.31 |
3,762 |
-25.31 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4,720 |
0.00 |
446 |
-0.45 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
4,274 |
-16.21 |
404 |
-16.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
5,146 |
-17.74 |
519 |
-8.32 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
62 |
0.00 |
6 |
0.00 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
12,124 |
-19.84 |
1,224 |
-10.92 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
9,910 |
11.32 |
939 |
11.01 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
19,524 |
17.01 |
1,843 |
16.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
836 |
-10.11 |
84 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
7,970 |
-21.10 |
804 |
-11.95 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
673 |
0.00 |
64 |
0.00 |
|
2025-03-25 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
213,471 |
|
20,226 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
8,737 |
-7.71 |
841 |
-9.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
11,550 |
-1.51 |
1,165 |
9.09 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
36,750 |
-21.70 |
3,710 |
-12.98 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
59,900 |
0.03 |
5,655 |
-0.32 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
16,398 |
31.08 |
1,655 |
45.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
14,497 |
8.41 |
1,465 |
20.59 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
46,971 |
|
4,435 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
16,401 |
5.79 |
1,656 |
17.63 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
27,555 |
-9.49 |
2,653 |
-10.59 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
29,332 |
-2.49 |
2,769 |
-2.84 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
20,500 |
-1.91 |
2,069 |
9.07 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
3,469 |
15.25 |
316 |
14.96 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1,397,760 |
-0.35 |
140,940 |
10.42 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
14,775 |
-15.66 |
1,423 |
-16.65 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
3,610 |
0.00 |
364 |
10.98 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
315 |
0.00 |
30 |
0.00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
592 |
7.64 |
57 |
7.55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
5,800 |
-1.69 |
585 |
9.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,290 |
-9.98 |
130 |
0.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
42,946 |
3.14 |
4,033 |
1.77 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
4,929 |
-7.58 |
475 |
-8.32 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
625 |
-2.34 |
57 |
-3.45 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
874 |
1.39 |
83 |
1.23 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
1,599 |
16.04 |
150 |
15.38 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
51,510 |
-45.94 |
5,019 |
-46.68 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
332,295 |
1.44 |
31,374 |
1.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,213 |
74.11 |
223 |
93.91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
457 |
-3.18 |
46 |
9.52 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
9,021 |
|
910 |
|
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
184,763 |
3.68 |
17,352 |
2.29 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
208,801 |
-3.88 |
21,078 |
6.84 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
225,239 |
-5.13 |
21,266 |
-5.47 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
10,138 |
92.30 |
1,023 |
114.02 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,500 |
0.00 |
151 |
11.85 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
260 |
98.47 |
25 |
108.33 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
225 |
|
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
3,749 |
-62.37 |
340 |
-62.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
270,646 |
-16.81 |
27,294 |
-7.81 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
91,532 |
2.80 |
9,197 |
14.46 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
11,000 |
0.00 |
1,109 |
11.68 |
|
2025-07-25 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
480 |
0.00 |
46 |
0.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
572 |
-67.88 |
58 |
-64.60 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,311 |
-0.00 |
-233 |
11.48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
66,263 |
-13.26 |
6,689 |
-3.58 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
46,437 |
46.07 |
4,384 |
45.55 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
20,481 |
87.76 |
1,934 |
87.12 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
18,150 |
1.23 |
1,714 |
0.88 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
400 |
33.33 |
40 |
48.15 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
40,400 |
-8.67 |
3,890 |
-9.43 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
46,360 |
-28.29 |
4,210 |
-28.96 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
6,758 |
694.12 |
640 |
984.75 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1,243 |
0.00 |
125 |
10.71 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1,894 |
-8.81 |
190 |
1.60 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
38,003 |
|
3,836 |
|
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
887 |
17.48 |
85 |
16.44 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
535 |
-94.53 |
51 |
-95.16 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2,311 |
-14.09 |
223 |
-15.59 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
37,512 |
-3.44 |
3,787 |
7.34 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
552,362 |
0.00 |
55,760 |
11.16 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
3,342 |
-34.03 |
337 |
-26.48 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
50 |
|
5 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
117,428 |
-18.10 |
11,854 |
-8.96 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
606 |
-10.22 |
61 |
0.00 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1,744 |
-2.84 |
164 |
-4.12 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,984 |
0.00 |
187 |
-1.59 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
19,099 |
46.42 |
1,861 |
44.41 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
156,362 |
0.00 |
15,055 |
-0.84 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
32,187 |
-9.43 |
3,099 |
-10.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
5,027 |
14.04 |
472 |
12.92 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
181,596 |
-3.56 |
17,054 |
-4.84 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
7,648 |
10.74 |
722 |
10.40 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
5,500 |
0.00 |
555 |
11.69 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
752 |
-0.53 |
72 |
-1.37 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
141,567 |
-4.01 |
14,290 |
6.63 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11,365 |
-3.55 |
1,032 |
-4.44 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2,608 |
1.32 |
263 |
12.88 |
|
2025-08-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
25,100 |
0.00 |
2,522 |
11.35 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,985 |
-39.72 |
180 |
-40.40 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-66,736 |
198.01 |
-6,737 |
231.33 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
34,372 |
0.00 |
3,247 |
-0.43 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
10,340 |
1.24 |
971 |
-0.10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
603 |
-15.07 |
61 |
-6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
36,185 |
-17.57 |
3,649 |
-8.02 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
5,209 |
-17.40 |
502 |
-18.40 |
|