2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
142,603 |
-9.28 |
2,169 |
6.53 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
342,938 |
-17.70 |
4,980 |
11.24 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
91,880 |
-33.00 |
1,394 |
-32.95 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
109,765 |
-7.04 |
1,638 |
15.84 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
216,232 |
-10.81 |
3,227 |
11.08 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
32,653 |
-1.85 |
473 |
31.84 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
331,592 |
-2.70 |
4,815 |
31.49 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
5,747,844 |
-2.44 |
83,390 |
31.61 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
197,347 |
-5.16 |
2,945 |
18.13 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
79,946 |
-14.02 |
1,160 |
16.02 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
99,714 |
-1.86 |
1,487 |
22.29 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
85,684 |
-3.55 |
1,278 |
19.79 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
501,555 |
-6.31 |
7,480 |
16.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
216,054 |
-9.41 |
3,290 |
6.51 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
82,450 |
-10.12 |
1,197 |
21.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3,943 |
-30.57 |
57 |
-6.56 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
84,631 |
-11.26 |
1,288 |
4.04 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
121,788 |
-30.18 |
1,773 |
-5.69 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
110,845 |
-2.49 |
1,608 |
31.59 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
247,412 |
-82.01 |
3,693 |
-77.59 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
94,896 |
-41.03 |
1,439 |
-31.03 |
|
2025-05-30 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
10,073 |
-78.98 |
131 |
-72.75 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
134,500 |
-72.72 |
2,046 |
-67.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
292,673 |
-13.28 |
4,457 |
1.92 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
5,009 |
-7.22 |
54 |
-10.17 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
1,339,349 |
-18.06 |
20,305 |
-4.13 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
4,211,454 |
-4.27 |
61,100 |
29.14 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
281,708 |
-2.27 |
4,087 |
31.84 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
62,260 |
-32.91 |
947 |
-21.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
58,821 |
-12.88 |
896 |
2.40 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
109,225 |
-17.01 |
1,590 |
12.13 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
15,205 |
-7.81 |
232 |
8.45 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
172,162 |
-2.86 |
2,568 |
20.97 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
106,787 |
-6.28 |
1,594 |
16.70 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
791,564 |
-4.43 |
11,806 |
19.03 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
32,563 |
-68.83 |
472 |
-57.97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,794 |
-7.69 |
58 |
7.55 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
118,064 |
-4.73 |
1,798 |
11.96 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
151,122 |
-28.97 |
2,299 |
-8.01 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
11,213 |
-0.55 |
162 |
33.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
37,853 |
-9.16 |
576 |
6.48 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
97,178 |
-8.94 |
1,407 |
22.56 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
147,548 |
-0.98 |
2,252 |
16.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
20,127 |
-9.78 |
306 |
5.88 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
43,462 |
-24.14 |
661 |
-10.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
73,951 |
-5.00 |
1,129 |
11.79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
218,827 |
-19.01 |
3,332 |
-4.80 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
60,355 |
-5.36 |
921 |
11.50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,166 |
-83.27 |
31 |
-77.70 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
332,666 |
-34.79 |
5,061 |
-23.43 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
21,823 |
-18.53 |
317 |
9.72 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10,756 |
-3.74 |
160 |
20.30 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
739,119 |
-20.74 |
11,255 |
-6.83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
165,972 |
-4.82 |
2,527 |
11.91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
116,228 |
-10.17 |
1,770 |
5.55 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
363,274 |
-10.63 |
5,507 |
4.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
169,024 |
-4.26 |
2,571 |
12.32 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
1,528,688 |
-3.38 |
22,816 |
20.34 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
202,330 |
-3.23 |
3,081 |
13.77 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
82,948 |
-6.44 |
1,203 |
26.23 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
517,396 |
-2.49 |
7,506 |
31.55 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
9,377 |
-12.22 |
121 |
14.15 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
54,562 |
-19.28 |
793 |
8.64 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
350,274 |
-5.84 |
5,329 |
25.10 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
358,630 |
-25.22 |
5,353 |
-6.86 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
386,126 |
-1.80 |
5,607 |
32.72 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
9,070 |
-2.15 |
131 |
32.32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,739,494 |
-8.73 |
26,489 |
7.29 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
7,222,293 |
-1.40 |
104,781 |
33.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
108,403 |
-5.83 |
1,649 |
10.45 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
94,505 |
-31.02 |
1,439 |
-18.88 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
486,619 |
-24.20 |
7,060 |
2.25 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
207,855 |
-5.35 |
3,165 |
11.29 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
255,748 |
-4.64 |
3,710 |
28.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
33,904 |
-58.44 |
516 |
-51.14 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
750,151 |
-24.31 |
10,883 |
2.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
361,785 |
-46.08 |
5,509 |
-17.70 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
8,790 |
-3.39 |
128 |
29.59 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
14,091 |
-11.80 |
214 |
2.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
244,174 |
-4.41 |
3,718 |
12.36 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
82,756 |
-41.92 |
1,201 |
-21.67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
3,431 |
-21.68 |
52 |
-7.14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
12,222 |
-13.67 |
186 |
1.64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,708 |
-57.20 |
132 |
-49.81 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
18,764 |
-30.35 |
272 |
-5.88 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
14,943 |
-2.40 |
227 |
14.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
120,070 |
-6.41 |
1,833 |
10.16 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
300,133 |
-20.08 |
4,555 |
-6.30 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
183,121 |
-6.98 |
2,659 |
25.78 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
16,259 |
-30.02 |
243 |
-12.95 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
378,629 |
-1.79 |
5,650 |
22.32 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
31,643 |
-5.82 |
480 |
10.11 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,419,749 |
-3.15 |
49,614 |
30.65 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
757,989 |
-1.59 |
10,997 |
32.75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
10,798 |
-3.68 |
164 |
12.41 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
159,942 |
-44.05 |
2,425 |
-34.56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
301,138 |
-2.10 |
4,581 |
14.87 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
32,215 |
-14.58 |
481 |
6.65 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
121,981 |
-38.38 |
1,770 |
-16.91 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
142,681 |
-24.03 |
2,171 |
-10.81 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
133,454 |
-1.36 |
1,936 |
33.06 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
20,551 |
-25.66 |
298 |
0.00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
59,695 |
-10.26 |
773 |
16.59 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
335,980 |
-58.33 |
4,871 |
-43.95 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3,026,540 |
-1.76 |
43,909 |
32.53 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
353,111 |
-3.88 |
5,132 |
29.51 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
296,320 |
-10.24 |
4,423 |
11.78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
19,953 |
-60.80 |
304 |
-54.02 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
343,526 |
-15.42 |
5,208 |
-1.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
1,090,129 |
-6.85 |
16,601 |
9.51 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
725,868 |
-10.09 |
11,052 |
5.69 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,747,679 |
-24.95 |
26,588 |
-11.97 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
64,653 |
-4.89 |
965 |
18.43 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,013 |
-12.52 |
15 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
84,108 |
-6.63 |
1,281 |
9.78 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3,666 |
-23.11 |
56 |
-9.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
250,959 |
-6.28 |
3,822 |
10.18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
93,909 |
-32.19 |
1,434 |
-20.17 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7,616 |
-9.35 |
116 |
6.48 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7,716 |
-83.26 |
112 |
-77.58 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
7,461 |
-40.09 |
113 |
-29.81 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
291,928 |
-1.09 |
4,357 |
23.22 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
32,214 |
-15.21 |
467 |
14.46 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
424,512 |
-4.81 |
6,336 |
18.56 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4,161 |
-2.37 |
60 |
33.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
17,758 |
-5.83 |
270 |
10.66 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
94,235 |
-11.06 |
1,435 |
4.59 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
3,835,755 |
-2.20 |
58,354 |
14.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
23,444 |
-36.71 |
358 |
-25.62 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
332,188 |
-9.51 |
4,953 |
12.39 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
999,414 |
-43.73 |
15,219 |
-33.85 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
2,242,096 |
-3.79 |
32,528 |
29.78 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
359,992 |
-30.76 |
5,495 |
-18.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
27,082 |
-11.15 |
412 |
4.30 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
106,375 |
-0.65 |
1,620 |
16.73 |
|
2025-03-24 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
32,153 |
-44.06 |
346 |
-45.17 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
2,255,279 |
-8.50 |
33,661 |
13.97 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
15,256 |
-18.72 |
227 |
0.89 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1,043,657 |
-18.67 |
15,893 |
-4.39 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
18,008 |
-38.30 |
274 |
-27.78 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
894,404 |
-3.25 |
11,589 |
25.74 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7,571 |
-83.37 |
110 |
-77.71 |
|