2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-592 |
|
-33 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3,813 |
5.48 |
214 |
38.96 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
921 |
8.99 |
52 |
41.67 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7,675 |
-41.06 |
430 |
-22.42 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
5,722 |
-10.17 |
320 |
18.52 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
12,432 |
-6.83 |
611 |
37.30 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
15,331 |
-5.03 |
511 |
-12.67 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2,201,521 |
-12.48 |
107,902 |
28.71 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
245,094 |
-2.62 |
12,449 |
38.74 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
243,498 |
19.20 |
13,692 |
56.68 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
18,384 |
|
901 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
15,845 |
720.98 |
890 |
985.37 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
49,412 |
|
2,776 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
76,294 |
21.20 |
3,878 |
72.97 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-405 |
|
-23 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
18,340 |
8.16 |
932 |
54.30 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
7,452 |
-44.24 |
365 |
-17.98 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,504 |
|
-85 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
138,000 |
2.78 |
7,727 |
35.43 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
9,067 |
0.00 |
444 |
47.02 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
18,231 |
|
894 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
172,110 |
11.40 |
8,436 |
63.82 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
1,109 |
|
62 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-82,988 |
299.23 |
-4,666 |
424.86 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
262 |
-24.28 |
13 |
0.00 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
25,947 |
|
1,460 |
|
|
2025-03-28 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
81,618 |
|
4,000 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
164,676 |
3.16 |
8,057 |
50.78 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4,040 |
|
198 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
7,310 |
0.00 |
411 |
32.15 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
64,490 |
1.68 |
3,144 |
48.44 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
80,266 |
119.55 |
4,080 |
254.17 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
612,911 |
|
34,438 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
78,394 |
10.26 |
3,835 |
61.13 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
250,231 |
0.00 |
12,264 |
47.07 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
753,218 |
0.00 |
36,917 |
47.07 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
9,408 |
-4.98 |
461 |
40.12 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4,474,067 |
-3.29 |
251,390 |
27.52 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
683,181 |
41.12 |
38,387 |
86.08 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
158,590 |
-2.60 |
7,773 |
43.24 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
79,959 |
0.00 |
4,496 |
31.46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
111,728 |
-11.02 |
6,278 |
17.33 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
456,497 |
2.29 |
22,374 |
50.44 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
157,003 |
-16.31 |
7,695 |
23.08 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
86,272 |
0.90 |
4,385 |
62.77 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
4,045 |
-4.94 |
198 |
40.43 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
32,798 |
12.51 |
1,608 |
52.32 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
33,900 |
|
1,662 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13,374 |
1.81 |
654 |
48.97 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
18,202 |
-15.68 |
895 |
24.31 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
15,434 |
-5.40 |
784 |
33.79 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
119,229 |
0.17 |
5,833 |
46.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
6,856 |
-46.44 |
386 |
43.66 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
2,198 |
0.00 |
123 |
32.26 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
10,875 |
12.85 |
533 |
66.04 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,528 |
-24.32 |
75 |
1.37 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1,725 |
0.00 |
97 |
32.88 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6,620 |
-42.15 |
337 |
-17.44 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
22,036 |
14.38 |
1,120 |
63.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,094 |
|
53 |
|
|
2025-03-27 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
69,322 |
-2.89 |
2,310 |
-10.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5,573 |
0.00 |
313 |
32.07 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
760 |
|
43 |
|
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
1,917 |
-83.74 |
97 |
-76.85 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
16,901 |
-7.99 |
950 |
21.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
48,709 |
0.00 |
2,387 |
47.07 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
6,633 |
0.00 |
373 |
31.45 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
2,842 |
-13.72 |
160 |
13.57 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
6,562 |
1.22 |
334 |
44.78 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
38,855 |
0.00 |
1,295 |
-7.97 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
5,490 |
0.00 |
307 |
31.76 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
11,557 |
|
587 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
306,704 |
20.29 |
15,032 |
76.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
14,328 |
-5.09 |
806 |
24.81 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
11,306 |
4.32 |
636 |
37.96 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
178,399 |
0.00 |
8,728 |
46.17 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
714,228 |
12.55 |
40,131 |
47.82 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
100,533 |
-17.52 |
5,106 |
17.51 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
26,911 |
-50.09 |
1,513 |
-34.39 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
542,648 |
0.87 |
26,597 |
48.35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
18,212 |
0.00 |
893 |
47.19 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
39,517 |
-2.94 |
1,927 |
41.72 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
37,601 |
-27.93 |
1,911 |
2.85 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
6,057 |
0.00 |
308 |
42.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
89,755 |
|
5,050 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
466 |
0.00 |
23 |
46.67 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
21,599 |
-1.56 |
1,059 |
44.73 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
68,458 |
13.93 |
3,851 |
50.67 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,896 |
16.96 |
147 |
67.05 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
438 |
0.00 |
22 |
46.67 |
|
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
|
|
|
|
40,337 |
7.80 |
2,259 |
41.21 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
494,607 |
709.24 |
24,242 |
990.95 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
12,124 |
-13.34 |
681 |
13.71 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
35,272 |
|
1,509 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
13,390 |
-23.85 |
656 |
12.14 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
29,545 |
0.00 |
1,448 |
47.15 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
28,475 |
6.59 |
1,600 |
56.92 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
435,255 |
-7.61 |
21,333 |
35.87 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
180,479 |
17.59 |
10,148 |
54.55 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
98,034 |
-6.55 |
5,513 |
22.82 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5,730 |
0.00 |
322 |
31.97 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
13,825 |
68.68 |
587 |
131.10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
425,805 |
6.45 |
23,943 |
39.90 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
134,680 |
8.40 |
6,601 |
59.44 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
40,521 |
0.00 |
1,986 |
47.11 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5,882 |
0.00 |
331 |
31.47 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1,455 |
31.08 |
74 |
87.18 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2,511 |
0.00 |
123 |
45.24 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
11,576 |
17.63 |
651 |
54.39 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3,975 |
0.00 |
195 |
46.97 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,913,535 |
0.78 |
93,787 |
48.22 |
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
283,913 |
6.48 |
9,484 |
51.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
31,212 |
0.00 |
1,756 |
31.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
81,284 |
0.00 |
3,984 |
47.08 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
34,147 |
181.86 |
1,919 |
315.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
33,641 |
0.00 |
1,649 |
47.01 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
17,383 |
0.17 |
852 |
47.23 |
|
2025-07-25 |
NP |
PNVAX - Putnam International Capital Opportunities Fund Class A Shares
|
|
|
|
214,549 |
0.00 |
10,906 |
42.71 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
9,840 |
-22.30 |
500 |
10.86 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
7,976 |
-27.39 |
448 |
6.92 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3,766 |
-11.72 |
185 |
85.86 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12,393 |
0.00 |
696 |
31.38 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,307,111 |
9.94 |
73,500 |
44.49 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
10,943 |
|
556 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-654 |
|
-37 |
|
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
189,432 |
30.76 |
10,642 |
72.42 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9,372 |
0.00 |
527 |
31.50 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
70,604 |
1.18 |
3,589 |
44.39 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1,704,789 |
48.45 |
83,556 |
118.31 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1,769,823 |
|
99,443 |
|
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
90,334 |
0.00 |
4,419 |
47.22 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
570,617 |
-3.11 |
32,082 |
27.34 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
62,783 |
28.88 |
3,077 |
89.59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,281 |
|
421 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5,687 |
53.79 |
318 |
102.55 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
188,624 |
-16.14 |
9,245 |
23.34 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
917,679 |
3.90 |
44,978 |
52.80 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
88,054 |
8.98 |
4,316 |
60.29 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,881 |
0.00 |
96 |
41.79 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,830 |
0.00 |
93 |
43.08 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
171,872 |
30.91 |
9,664 |
72.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
25,264 |
5.22 |
1,232 |
54.45 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,130 |
7.14 |
104 |
57.58 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
8,500 |
|
417 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
67,490 |
0.00 |
3,308 |
47.04 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
37,009 |
24.26 |
2,081 |
63.34 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,355 |
-25.92 |
66 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
454 |
0.00 |
25 |
31.58 |
|