2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
12,037 |
-97.09 |
137 |
-91.35 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
17,240 |
-71.19 |
168 |
-64.54 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
412,614 |
-22.73 |
4,732 |
78.80 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4,908 |
-76.44 |
24 |
-66.67 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17,656 |
-36.91 |
201 |
43.88 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
136,843 |
-3.76 |
1,569 |
121.61 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
9,679 |
-25.77 |
104 |
-21.80 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7,733 |
-36.55 |
88 |
45.00 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
382,846 |
-0.42 |
3,728 |
23.08 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
255,633 |
-19.18 |
2,755 |
-15.15 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
27,692 |
-49.82 |
318 |
16.12 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
8,572 |
-48.56 |
92 |
9.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
210,500 |
-7.02 |
2,262 |
-2.37 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
171,286 |
-46.65 |
1,668 |
-34.05 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
23,969 |
-25.68 |
233 |
-8.27 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
463,138 |
-8.91 |
4,992 |
-4.39 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
43,951 |
-36.14 |
504 |
47.80 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
385,967 |
-40.98 |
3,771 |
-26.93 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
513,077 |
-6.63 |
5,884 |
206.78 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1,584,962 |
-7.52 |
18,177 |
114.04 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
121,000 |
-12.26 |
1,304 |
-7.84 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
131,393 |
-36.40 |
1,411 |
-33.58 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
127,718 |
-45.73 |
1,377 |
-43.05 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
893,335 |
-3.15 |
8,704 |
19.32 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
935 |
-94.45 |
11 |
-91.45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
53,474 |
-3.43 |
574 |
0.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
1,510,451 |
-6.97 |
16,220 |
-2.79 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
167,700 |
-42.13 |
1,923 |
33.91 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
23,488 |
-41.15 |
252 |
-38.48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
393,335 |
-5.48 |
4,239 |
-0.77 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
383,820 |
-46.33 |
3,738 |
-33.68 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
163,556 |
-2.82 |
1,863 |
121.67 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4,984 |
-1.79 |
54 |
1.92 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
10,018,453 |
-6.95 |
107,651 |
-2.61 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
87,317 |
-3.43 |
938 |
0.86 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
24,064 |
-38.39 |
234 |
-23.78 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
216,800 |
-7.07 |
2,337 |
-2.46 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
127,500 |
-46.76 |
1,462 |
23.27 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
43,435 |
-19.49 |
424 |
-0.24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3,227 |
-23.22 |
37 |
80.00 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
3,419 |
-0.84 |
37 |
2.86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
318,838 |
-7.54 |
3,657 |
114.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
28,829 |
-13.98 |
310 |
-10.17 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
124,627 |
-19.12 |
1,343 |
-15.05 |
|