2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
250 |
0.00 |
35 |
30.77 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
250 |
-84.59 |
24 |
-82.73 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
45,774 |
-0.72 |
6,314 |
31.38 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1,637 |
8.27 |
225 |
43.31 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,458 |
0.00 |
201 |
32.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4,867 |
0.00 |
580 |
22.62 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
2,318 |
96.77 |
319 |
160.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
9,307 |
-10.30 |
1,285 |
18.23 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
59,987 |
-2.28 |
8,281 |
28.83 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
1,813 |
|
250 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
47,586 |
25.01 |
6,569 |
64.80 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,417 |
-7.92 |
335 |
0.60 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
49,227 |
42.99 |
5,867 |
75.26 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
2,420 |
-6.60 |
287 |
14.34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
429 |
0.00 |
59 |
34.09 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4,403 |
-30.18 |
527 |
-14.33 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
3,045 |
-5.58 |
419 |
24.78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
74 |
|
10 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
452 |
8.39 |
62 |
52.50 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
10,744 |
11.31 |
1,464 |
54.98 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
15,262 |
0.00 |
2,097 |
31.97 |
|
2025-08-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
28,523 |
|
3,938 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
152,592 |
3.35 |
18,185 |
26.67 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
8,529 |
-3.41 |
1,162 |
34.22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
329 |
0.00 |
45 |
32.35 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
86 |
-53.01 |
12 |
-15.38 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
4,135 |
4.31 |
570 |
38.01 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
360 |
|
50 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
84,284 |
-3.74 |
11,636 |
26.89 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3,084 |
-62.00 |
300 |
-57.35 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
36,494 |
93.81 |
5,038 |
155.56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
61,733 |
0.00 |
8,522 |
31.84 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
786 |
-39.86 |
108 |
-20.59 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
3,700 |
105.56 |
441 |
151.43 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,262 |
-12.42 |
172 |
21.28 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
5,768 |
10.75 |
687 |
35.77 |
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
72,768 |
4.42 |
10,035 |
38.15 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
66 |
-52.52 |
8 |
-46.15 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
33,500 |
-32.32 |
3,992 |
-17.06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,702 |
-9.42 |
1,201 |
19.38 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
4,356 |
13.17 |
601 |
49.13 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
13,120 |
0.49 |
1,788 |
39.94 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
114,112 |
119.15 |
13,600 |
168.60 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
91,319 |
-8.42 |
12,443 |
27.57 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
32,511 |
-3.58 |
4,426 |
34.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,228 |
34.38 |
308 |
77.46 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
169 |
0.00 |
20 |
25.00 |
|
2025-05-23 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
12,981 |
-94.18 |
1,359 |
-93.09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
497 |
-4.97 |
69 |
25.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
321 |
8.08 |
44 |
100.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
635,092 |
-1.77 |
87,674 |
29.49 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
514 |
0.98 |
71 |
32.08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
546 |
0.00 |
75 |
31.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
21,105 |
51.16 |
2,914 |
99.25 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
30,053 |
-6.09 |
4,095 |
30.80 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3,184 |
-4.04 |
379 |
17.70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
3,321 |
0.00 |
458 |
31.99 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
14,656 |
125.41 |
1,997 |
214.33 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
9,321 |
0.00 |
1,269 |
39.04 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
50,954 |
75.86 |
6,937 |
144.66 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
617 |
0.00 |
74 |
23.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
4,878 |
-22.96 |
670 |
1.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
709 |
1.00 |
98 |
32.88 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
6,835 |
-15.38 |
813 |
3.30 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
301,027 |
2.48 |
41,009 |
42.37 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
474 |
3.04 |
65 |
42.22 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
53 |
12.77 |
7 |
75.00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
26,522 |
289.80 |
3,611 |
442.86 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2,525 |
-0.00 |
-300 |
22.95 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
458 |
23.78 |
55 |
50.00 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
7,755 |
-17.13 |
920 |
0.99 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
27,301 |
109,104.00 |
3,769 |
188,300.00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
47,543 |
2.01 |
6,563 |
34.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
19,881 |
27.52 |
2,745 |
68.14 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
45,502 |
3.01 |
6,200 |
43.50 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
260,500 |
-10.33 |
30,898 |
9.36 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
629 |
18.23 |
86 |
56.36 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7,796 |
-1.18 |
1,062 |
37.44 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
972 |
10.20 |
116 |
35.29 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,203 |
-8.17 |
166 |
21.17 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
20,822 |
2,082,100.00 |
2,864 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
16,428 |
18.55 |
1,958 |
45.29 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2,189 |
-0.64 |
302 |
31.30 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
15,173 |
-10.36 |
2,086 |
17.80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,569 |
|
355 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
4,067 |
-12.52 |
485 |
7.08 |
|
2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
91,140 |
|
12,582 |
|
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
205,824 |
-3.11 |
28,410 |
27.72 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5,660 |
-16.19 |
771 |
16.82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,241 |
24.41 |
585 |
64.33 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
6,934 |
-2.90 |
944 |
34.91 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
42,518 |
2.12 |
5,870 |
34.61 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4,133 |
-5.03 |
571 |
25.27 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
557 |
-68.14 |
77 |
-42.86 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,413 |
1.09 |
333 |
33.73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6,459 |
166.57 |
892 |
252.17 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
94,453 |
15.91 |
13,029 |
53.40 |
|
2025-05-29 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1,065,581 |
-51.84 |
111,069 |
-43.05 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2,729 |
7.53 |
377 |
41.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
31,488 |
9.86 |
4,347 |
44.82 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
422,508 |
-7.74 |
58,327 |
21.62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
349 |
-27.74 |
48 |
-4.00 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
1,140 |
0.00 |
136 |
22.73 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
309 |
-0.32 |
43 |
31.25 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6,400 |
6.67 |
884 |
40.61 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
455 |
72.35 |
63 |
129.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
75,744 |
21.30 |
10,457 |
59.90 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
69,967 |
8.20 |
8,338 |
32.62 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1,250 |
-5.80 |
148 |
14.73 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
166,664 |
21.23 |
19,862 |
48.57 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
56,013 |
4.93 |
7,632 |
46.18 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-532 |
-78.79 |
-73 |
-72.14 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
1,183 |
-2.47 |
163 |
28.57 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
1,986 |
|
274 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
170 |
-1.73 |
23 |
27.78 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2,018 |
-28.34 |
278 |
-5.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
43,271 |
-20.98 |
5,967 |
4.56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
674 |
-16.17 |
93 |
10.71 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
826 |
-12.59 |
112 |
21.74 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1,015 |
12.78 |
140 |
49.46 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
63,721 |
-6.55 |
7,594 |
14.54 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
350 |
-3.85 |
42 |
17.14 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
1,582 |
0.00 |
189 |
22.88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
334 |
-58.56 |
46 |
-46.43 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
3,429 |
-10.87 |
408 |
8.82 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
22,694 |
4.49 |
3,130 |
38.27 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
773 |
-62.78 |
92 |
-54.23 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
390 |
|
54 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
681 |
70.25 |
71 |
102.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
810 |
-9.80 |
112 |
19.35 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
30,215 |
-24.30 |
3,584 |
-7.68 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
88 |
|
12 |
|
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
15,154 |
3.62 |
2,092 |
36.58 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
109,500 |
-23.84 |
13,050 |
-6.66 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
101,774 |
0.76 |
12,129 |
23.50 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
108,574 |
127.49 |
14,794 |
216.90 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
993 |
-19.79 |
118 |
-1.67 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,041,619 |
1.47 |
124,137 |
24.36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
504 |
-1.37 |
70 |
30.19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
173,797 |
-8.45 |
23,992 |
20.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1,015 |
4.53 |
140 |
38.61 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
12,103 |
|
1,669 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,677 |
0.00 |
228 |
39.02 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
6,826 |
-10.44 |
930 |
24.83 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50,000 |
|
6,902 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3,465 |
-18.57 |
340 |
-11.26 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,916 |
46.56 |
465 |
79.54 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
41,821 |
611.00 |
5,698 |
975.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
4,367 |
-9.44 |
602 |
19.92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
110,400 |
29.01 |
13,157 |
58.12 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
253,253 |
1.45 |
30,182 |
24.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
2,332 |
-10.20 |
322 |
18.89 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
30,465 |
-1.86 |
3,613 |
19.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
7,188 |
0.00 |
991 |
32.31 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
866 |
75.66 |
118 |
143.75 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9,388 |
48.36 |
1,119 |
81.79 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
1,414 |
-21.27 |
195 |
3.72 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
861 |
9.54 |
103 |
34.21 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
4,143 |
7.64 |
564 |
50.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1,035 |
9.06 |
143 |
43.43 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1,535 |
0.33 |
211 |
32.08 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,097 |
-2.92 |
151 |
28.21 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
139 |
|
19 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
46,539 |
8.86 |
6,341 |
51.66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
4,929 |
0.00 |
680 |
31.78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47,622 |
0.00 |
5,675 |
22.57 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
270,867 |
|
37,393 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
57,016 |
192.55 |
7,871 |
285.78 |
|
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
|
|
|
|
22,365 |
11.94 |
3,074 |
47.08 |
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
48,453 |
-32.42 |
5,759 |
-17.37 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3,881 |
0.00 |
535 |
32.43 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
1,084 |
|
129 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
108 |
0.00 |
15 |
27.27 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
163,871 |
-28.60 |
19,530 |
-12.50 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
11,365 |
0.00 |
1,562 |
31.95 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
44 |
-4.35 |
6 |
50.00 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
2,842 |
-4.31 |
392 |
26.05 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
6,394 |
0.00 |
883 |
31.84 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
35,212 |
14.46 |
4,793 |
58.78 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
61,443 |
-1.29 |
8,372 |
37.50 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
13,210 |
0.00 |
1,574 |
22.59 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
50,635 |
17.93 |
6,035 |
44.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20,200 |
0.00 |
2,789 |
31.82 |
|
2025-06-24 |
NP |
FNGAX - Franklin International Growth Fund CLASS A
|
|
|
|
220,000 |
0.00 |
26,219 |
22.55 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2,526 |
9.54 |
300 |
33.48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
167 |
0.60 |
23 |
35.29 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
61,407 |
2.68 |
8,441 |
35.54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
3,405 |
0.68 |
470 |
33.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,091 |
-11.16 |
150 |
17.19 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,923 |
0.00 |
262 |
39.36 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
96,125 |
14.79 |
13,224 |
50.95 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
8,740 |
-41.79 |
1,042 |
-28.70 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
203 |
314.29 |
24 |
500.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,170 |
25.13 |
139 |
54.44 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
1,690 |
16.87 |
200 |
42.86 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
4,205 |
-32.11 |
580 |
-10.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
143 |
-68.29 |
17 |
-56.76 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
23,063 |
7.72 |
2,749 |
32.05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
860 |
0.00 |
119 |
31.11 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
34,155 |
83.80 |
4,711 |
143.21 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
166 |
9.21 |
20 |
35.71 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
16,712 |
44.29 |
2,277 |
101.15 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
52,035 |
-25.65 |
7,183 |
-1.98 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
4,755 |
-4.73 |
656 |
25.67 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
135,700 |
-3.55 |
16,095 |
17.63 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
13,749 |
-21.81 |
1,873 |
61.19 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
5,475 |
44.69 |
746 |
101.35 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
8,494 |
-1.51 |
1,011 |
20.81 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
40,526 |
-9.77 |
5,590 |
18.86 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
153,870 |
7.14 |
20,944 |
48.63 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
641 |
25.93 |
88 |
66.04 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
288 |
0.00 |
34 |
21.43 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
108,742 |
-13.46 |
14,817 |
20.55 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
300 |
|
41 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
763 |
0.00 |
105 |
32.91 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3,681 |
-39.26 |
506 |
-19.97 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1,444 |
22.27 |
197 |
70.43 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6,372 |
74.24 |
880 |
130.10 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
150 |
-82.39 |
20 |
-67.21 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
136 |
4.62 |
19 |
50.00 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
3,873 |
-74.07 |
534 |
-58.99 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,231 |
0.00 |
584 |
31.83 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
659 |
1.38 |
79 |
23.81 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
137,931 |
-2.81 |
16,360 |
18.53 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
154 |
|
21 |
|
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
1,085 |
129.39 |
150 |
325.71 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
4,422 |
-7.02 |
603 |
29.46 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7,819 |
3.51 |
927 |
26.29 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
124,928 |
0.00 |
14,889 |
22.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
4,808 |
-9.30 |
663 |
19.93 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
2,459 |
65.70 |
256 |
96.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11,195 |
25.53 |
1,545 |
65.59 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
1,500 |
0.00 |
207 |
31.85 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
245,320 |
3.56 |
33,398 |
44.05 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
776 |
41.86 |
106 |
98.11 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
63 |
28.57 |
9 |
60.00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1,877 |
2.74 |
259 |
35.60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
610 |
41.86 |
84 |
86.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,983 |
12.41 |
274 |
49.18 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
13,185 |
8.49 |
1,564 |
32.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
7 |
-87.93 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
11,039 |
-5.15 |
1,524 |
25.04 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
10,920 |
0.00 |
1,507 |
31.85 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3,766 |
99.58 |
520 |
163.45 |
|
2025-04-01 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
33,496 |
-70.21 |
3,257 |
-66.47 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
4,287 |
13.99 |
510 |
39.34 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
13,697 |
383.31 |
1,866 |
573.29 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,124 |
0.00 |
134 |
22.02 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
252,602 |
-2.05 |
34,843 |
29.62 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
4,026 |
0.00 |
556 |
31.83 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6,661 |
-1.00 |
794 |
21.25 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
482,933 |
0.87 |
57,554 |
23.63 |
|
2025-03-27 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
51,409 |
-27.08 |
4,998 |
-17.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
268 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,576 |
-13.64 |
217 |
14.21 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
98 |
0.00 |
10 |
12.50 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
6,600 |
-3.08 |
911 |
27.77 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
46,436 |
4.07 |
5,534 |
27.57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
33,719 |
3.39 |
3,999 |
26.11 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
32,450 |
-9.58 |
4,476 |
60.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2,366 |
0.00 |
326 |
32.52 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
2,791 |
-62.72 |
271 |
-58.05 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
21,483 |
5.18 |
2,560 |
28.90 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
5,414 |
1.29 |
747 |
33.63 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
79,800 |
10.83 |
9,465 |
35.18 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
583 |
-1.52 |
80 |
31.15 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
61,775 |
2.96 |
8,528 |
35.72 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
18,870 |
-25.71 |
2,569 |
3.05 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
80,000 |
-2.44 |
10,992 |
28.76 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
6,848 |
0.90 |
945 |
33.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
256,495 |
-12.14 |
35,372 |
16.24 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
21,555 |
-1.16 |
2,569 |
21.13 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
252 |
37.70 |
34 |
100.00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
239 |
43.98 |
28 |
75.00 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
28,897 |
-4.51 |
3,986 |
25.75 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
809 |
34.39 |
110 |
86.44 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
2,059 |
0.00 |
245 |
22.50 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
13,173 |
-15.66 |
1,795 |
17.18 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
8,178 |
220.96 |
1,128 |
324.06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
376 |
5.62 |
52 |
37.84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
78,823 |
51.13 |
10,881 |
99.25 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
82,306 |
-7.82 |
11,363 |
21.52 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
11,200 |
56.86 |
1,335 |
136.52 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
772 |
-90.67 |
106 |
-81.63 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5,657 |
5.68 |
771 |
47.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,095 |
1.30 |
151 |
34.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
3,792 |
14.05 |
450 |
39.01 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,132 |
0.00 |
154 |
40.00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
34,908 |
35.83 |
4,160 |
66.47 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
22,607 |
-4.55 |
2,694 |
16.98 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
3,254 |
-8.83 |
447 |
20.49 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,523 |
-63.87 |
245 |
-59.37 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
9,430 |
|
1,284 |
|
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
15,164 |
-8.93 |
1,799 |
11.06 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,061 |
-55.81 |
104 |
-52.31 |
|