2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
567 |
0.00 |
300 |
9.12 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
77 |
0.00 |
38 |
8.57 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
2,241 |
-4.39 |
1,181 |
3.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
96 |
-2.04 |
51 |
6.38 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
4,270 |
-39.38 |
2,217 |
-32.05 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
869 |
3.33 |
450 |
15.68 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
472 |
-25.20 |
234 |
-20.21 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
555 |
-6.25 |
288 |
5.13 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
18,326 |
0.00 |
9,655 |
8.67 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
12,533 |
3.66 |
6,198 |
10.70 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
6,131 |
-0.97 |
3,032 |
5.76 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
412 |
0.00 |
204 |
6.84 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
545 |
40.83 |
282 |
57.54 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
757 |
39.41 |
400 |
65.29 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
72,625 |
2.34 |
35,914 |
9.29 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
18,785 |
0.55 |
9,289 |
7.37 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2,242 |
104.19 |
1,109 |
118.97 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
62 |
0.00 |
33 |
6.67 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
7,226 |
21.79 |
3,573 |
30.07 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
127 |
0.00 |
63 |
6.90 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
25 |
0.00 |
12 |
9.09 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
36 |
-59.55 |
18 |
-58.54 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
466 |
0.00 |
230 |
6.48 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
362 |
1.97 |
191 |
11.70 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
1,844 |
6.65 |
912 |
13.88 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
1,594 |
-15.93 |
842 |
-8.18 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
10,416 |
-4.14 |
5,504 |
4.64 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
3,220 |
45.05 |
1,666 |
62.22 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
44,289 |
-0.78 |
23,406 |
8.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
231 |
-11.83 |
122 |
-3.97 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
2,128 |
-9.83 |
1,121 |
-2.01 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
120 |
-58.33 |
59 |
-55.64 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
738 |
0.00 |
365 |
6.74 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
15,978 |
-0.63 |
7,901 |
6.12 |
|
2025-03-27 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
1,268 |
-24.34 |
587 |
-24.06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,050 |
-6.60 |
2,140 |
1.95 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
2,234 |
0.00 |
1,181 |
9.16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3,221 |
10.73 |
1,593 |
18.19 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
272 |
-8.72 |
135 |
-2.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
9,589 |
-2.26 |
5,059 |
6.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
2,074 |
-63.75 |
1,096 |
-60.43 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
2,055 |
-32.71 |
1,084 |
-26.71 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
372 |
-13.29 |
180 |
-6.25 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
2,114 |
-2.22 |
1,117 |
6.79 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
1,097 |
35.94 |
568 |
54.35 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
2,446 |
2.95 |
1,268 |
15.29 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
1,382 |
74.72 |
683 |
87.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
135 |
10.66 |
71 |
20.34 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
20 |
66.67 |
10 |
100.00 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
5,287 |
-59.80 |
2,614 |
-57.07 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
24 |
500.00 |
13 |
1,100.00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
7,138 |
-4.03 |
3,699 |
7.50 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
13,344 |
20.04 |
6,908 |
34.76 |
|
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
|
|
|
|
1,357 |
0.00 |
715 |
8.51 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
134 |
-29.10 |
71 |
-23.08 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
103 |
0.00 |
53 |
12.77 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
10,942 |
-26.25 |
5,671 |
-17.40 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
8,539 |
2.61 |
4,226 |
9.23 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
4,772 |
2.25 |
2,470 |
14.78 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
1,352 |
0.00 |
669 |
6.71 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
5,858 |
9.17 |
2,897 |
16.59 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
32 |
0.00 |
16 |
7.14 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
33,166 |
1.62 |
16,401 |
8.52 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
131 |
-58.01 |
65 |
-55.56 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
627 |
|
310 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
885 |
7.80 |
437 |
14.74 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
4,753 |
44.38 |
2,504 |
56.89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
364 |
|
189 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
10,432 |
1.99 |
5,159 |
8.91 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2,228 |
0.00 |
1,100 |
6.69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
2,724 |
-64.93 |
1,440 |
-61.73 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
3,938 |
|
1,947 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
37,033 |
-6.76 |
18,313 |
-0.43 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
4,512 |
4.11 |
2,377 |
13.14 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
100 |
0.00 |
52 |
10.87 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
7,023 |
-4.47 |
3,473 |
2.00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
1,396 |
-4.64 |
689 |
1.77 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
81 |
-3.57 |
43 |
5.00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
3,774 |
-3.16 |
1,988 |
5.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
630 |
-6.25 |
312 |
0.00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
1,324 |
-17.09 |
685 |
-6.93 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
271 |
0.00 |
131 |
8.26 |
|