| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
4,632 |
-5.51 |
359 |
7.19 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
789 |
-10.54 |
61 |
1.69 |
|
| 2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
243 |
-96.79 |
17 |
-97.11 |
|
| 2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3,631 |
-18.57 |
258 |
-27.12 |
|
| 2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
755 |
-42.93 |
54 |
-48.08 |
|
| 2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
30,058 |
-31.86 |
2,368 |
-30.78 |
|
| 2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1,272 |
-3.20 |
90 |
-13.46 |
|
| 2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
6,858 |
-5.60 |
531 |
7.27 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4,228 |
-0.35 |
328 |
13.15 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
3,007 |
-35.17 |
233 |
-26.58 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
4,351 |
-0.78 |
336 |
12.79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,063 |
-11.86 |
82 |
0.00 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
13,965 |
-44.06 |
1,072 |
-41.44 |
|
| 2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
21,474 |
-2.89 |
1,536 |
-11.83 |
|
| 2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
137,368 |
-2.56 |
9,745 |
-12.91 |
|
| 2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
19,030 |
-10.32 |
1,350 |
-19.89 |
|
| 2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
76,695 |
-18.86 |
5,895 |
-8.01 |
|
| 2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
89,264 |
-9.57 |
6,851 |
-5.31 |
|
| 2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
6,426 |
-8.93 |
493 |
-5.20 |
|
| 2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
330 |
-6.78 |
23 |
-17.86 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
45,986 |
-13.95 |
3,562 |
-2.30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
6,266 |
-17.28 |
483 |
-6.03 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3,542 |
-41.13 |
272 |
-33.17 |
|
| 2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
463,600 |
-11.80 |
32,887 |
-21.16 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,477 |
-10.14 |
657 |
2.02 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
298 |
-3.56 |
23 |
9.52 |
|
| 2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-14,397 |
32.96 |
-1,030 |
20.63 |
|
| 2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
9 |
-96.63 |
1 |
-100.00 |
|
| 2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
1,857 |
-25.81 |
136 |
-26.88 |
|
| 2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,000 |
-9.09 |
79 |
-5.95 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1,706 |
-75.96 |
132 |
-72.73 |
|
| 2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,306 |
-19.78 |
94 |
-27.34 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,957 |
-39.65 |
151 |
-31.67 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
2,013 |
-2.42 |
155 |
10.79 |
|
| 2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
54,500 |
-24.83 |
4,325 |
-22.78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,410 |
-15.26 |
109 |
-3.57 |
|
| 2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
3,138 |
-12.91 |
226 |
-21.05 |
|
| 2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
27,565 |
-1.30 |
1,972 |
-10.41 |
|
| 2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
9,179 |
-12.58 |
675 |
-13.48 |
|
| 2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
166,232 |
-5.26 |
11,891 |
-13.98 |
|
| 2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
55 |
-80.00 |
4 |
-85.71 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
98 |
-84.57 |
8 |
-84.78 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1,441 |
-4.25 |
111 |
8.82 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4,764 |
-28.05 |
369 |
-18.18 |
|
| 2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
90,724 |
-3.67 |
6,973 |
9.21 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
306 |
-18.62 |
24 |
-8.00 |
|
| 2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
8,620 |
-3.54 |
614 |
-13.66 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
43 |
-6.52 |
3 |
0.00 |
|
| 2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
2,514 |
-50.97 |
180 |
-55.58 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
162 |
-0.61 |
13 |
9.09 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
2,123 |
-5.35 |
163 |
7.24 |
|
| 2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
204,971 |
-4.67 |
14,662 |
-13.45 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
54,192 |
-24.71 |
4,198 |
-14.54 |
|
| 2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
3,274 |
-3.54 |
251 |
0.81 |
|
| 2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2,230 |
-19.09 |
159 |
-27.85 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
13,139 |
-18.53 |
1,010 |
-8.19 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
153 |
-96.80 |
10 |
-97.13 |
|
| 2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
29,979 |
-2.50 |
2,127 |
-12.87 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
483 |
-7.12 |
37 |
5.71 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
715 |
-0.56 |
55 |
3.85 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
6,022 |
-39.39 |
464 |
-31.16 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
7,368 |
-21.88 |
565 |
-18.23 |
|
| 2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
4,342 |
-7.64 |
333 |
-3.20 |
|
| 2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
31,944 |
-6.97 |
2,448 |
-2.24 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
320 |
-63.72 |
25 |
-60.00 |
|
| 2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
14,034 |
-54.05 |
1,077 |
-51.88 |
|
| 2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
45,426 |
-0.16 |
3,249 |
-9.37 |
|
| 2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
29,672 |
-24.78 |
2,105 |
-32.78 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
67,758 |
-6.96 |
4,847 |
-15.55 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
120 |
-96.77 |
8 |
-97.05 |
|