2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3,584 |
-93.95 |
140 |
-93.37 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
64,800 |
-55.31 |
1,964 |
-57.15 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
58,286 |
0.64 |
2,206 |
25.70 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4,170 |
-24.62 |
158 |
-5.99 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
87,782 |
5.07 |
3,397 |
19.82 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
206,400 |
0.00 |
8 |
14.29 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9,287 |
-14.70 |
359 |
-2.71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
35,686 |
-11.47 |
1,394 |
-2.25 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4,856,224 |
1.23 |
189,684 |
11.83 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
43,300 |
|
1,639 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,705 |
0.00 |
105 |
14.29 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
111,500 |
0.00 |
4,315 |
14.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6,424 |
90.00 |
251 |
110.08 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
32,700 |
36.25 |
1,238 |
70.15 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
4,000 |
4.99 |
151 |
31.30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
354,116 |
4.06 |
13,403 |
29.95 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
107,153 |
13.53 |
4,185 |
25.41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
117 |
27.17 |
5 |
33.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,922 |
0.00 |
114 |
10.68 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
89,231 |
0.77 |
3,377 |
25.87 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
4,930 |
326.10 |
187 |
431.43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
614 |
-20.47 |
24 |
-14.81 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
269 |
|
10 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1,960,496 |
-0.61 |
74,205 |
24.12 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2,541 |
-4.11 |
99 |
6.45 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
34,506 |
9.66 |
1,348 |
21.13 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
50,000 |
0.00 |
1,892 |
24.88 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
10,662 |
128.41 |
416 |
186.90 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
36,734 |
860.62 |
1,435 |
1,529.55 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
20,012 |
3.62 |
782 |
14.52 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,048 |
57.12 |
40 |
81.82 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
10,000 |
12.13 |
391 |
23.81 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
10,106 |
0.00 |
382 |
24.10 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
192,815 |
-1.75 |
7,531 |
8.55 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
46,500 |
-7.53 |
1,760 |
23.60 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
6,953 |
183.91 |
271 |
215.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
36 |
|
1 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
90,621 |
-13.54 |
3,423 |
7.37 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2,881 |
|
113 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
852 |
0.00 |
33 |
10.00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,145,892 |
4.04 |
44,262 |
17.90 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,210 |
0.00 |
86 |
13.33 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
844,220 |
-14.98 |
31,954 |
6.18 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37,887 |
5.82 |
1,466 |
20.66 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
44,396 |
0.00 |
1,734 |
10.52 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
264,785 |
14.28 |
10,322 |
26.02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,512 |
-58.91 |
98 |
-55.09 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
132,558 |
-73.36 |
5,017 |
-66.74 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
21,251 |
3.30 |
830 |
14.17 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
14,298 |
11.88 |
558 |
23.73 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
95,067 |
6.77 |
3,672 |
21.03 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
432 |
0.00 |
17 |
6.67 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
722,140 |
4.23 |
27,947 |
18.86 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
95,204 |
7.03 |
3,603 |
33.69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
390,884 |
-0.66 |
15,268 |
9.75 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
207,028 |
14.10 |
7,997 |
29.30 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
70,000 |
0.00 |
2,709 |
14.02 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
247,802 |
3.61 |
9,379 |
29.40 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
4,681 |
-66.84 |
182 |
-63.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
19,200 |
0.00 |
750 |
10.47 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5,483 |
-4.46 |
214 |
5.94 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
73,944 |
-3.70 |
2,888 |
6.41 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6,783 |
26.31 |
265 |
39.68 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
57,600 |
-8.28 |
2,229 |
4.60 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
716,857 |
0.83 |
27,133 |
25.92 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6,559 |
16.19 |
254 |
32.46 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
87,956 |
-0.14 |
3,329 |
24.73 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
105,898 |
5.50 |
4,008 |
31.76 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
5,259 |
0.00 |
205 |
10.81 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
7,839 |
146.59 |
303 |
183.18 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
55,613 |
14.57 |
2,172 |
43.46 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
8,786 |
-19.27 |
342 |
1.48 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
5,375,335 |
0.00 |
203,456 |
24.88 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
10,763,570 |
0.00 |
407,401 |
24.88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
71,810 |
-0.02 |
2,805 |
10.44 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
90,051 |
-2.27 |
3,408 |
22.06 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
4,489,154 |
0.00 |
169,914 |
24.88 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
315 |
-4.26 |
12 |
9.09 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
29,956 |
-60.71 |
1,159 |
-55.20 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2,583 |
|
101 |
|
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
279,076 |
-6.86 |
10,800 |
6.21 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,211 |
8.83 |
281 |
19.57 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
61,570 |
175.21 |
2,383 |
213.83 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
8,441 |
0.00 |
326 |
13.59 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
13,485 |
|
510 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
37,755 |
17.21 |
1,475 |
29.53 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
97,263 |
3.51 |
3,764 |
18.07 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14,604 |
-23.81 |
552 |
-5.49 |
|
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
|
|
|
|
158,153 |
4.01 |
6,165 |
14.70 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
19,400 |
-7.62 |
758 |
2.02 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
2,253 |
0.00 |
88 |
11.39 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
976 |
-8.79 |
38 |
2.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2,608 |
-94.36 |
102 |
-93.82 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
15,658 |
10.60 |
612 |
22.20 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
228,068 |
-2.02 |
8,632 |
22.37 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
29,631 |
13.56 |
1,157 |
25.49 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
142,147 |
22.69 |
5,552 |
35.55 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,029,679 |
-3.20 |
38,973 |
20.89 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4,534 |
-14.49 |
172 |
11.04 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
390,923 |
11.52 |
14,796 |
39.27 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6,972 |
3.95 |
272 |
14.35 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
163,051 |
7.94 |
6,171 |
34.80 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
4,930 |
-14.85 |
187 |
6.29 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
79,511 |
8.18 |
3,077 |
23.38 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
884 |
|
33 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,111 |
-10.19 |
43 |
0.00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
126,073 |
-15.85 |
4,772 |
5.09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,736 |
-9.78 |
146 |
-0.68 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
50,547 |
8.39 |
1,970 |
19.54 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
97,324 |
2.45 |
3,766 |
16.81 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
851 |
31.73 |
30 |
50.00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
7,139 |
0.00 |
279 |
10.32 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
46,053 |
448.25 |
1,782 |
525.26 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
776,074 |
0.00 |
29,374 |
24.88 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
47,959 |
|
1,815 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5,378 |
-0.66 |
208 |
12.50 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,068 |
-10.08 |
179 |
2.29 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
17,410 |
211.34 |
680 |
245.18 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
456,654 |
7.73 |
17,284 |
34.54 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6,831 |
-61.75 |
259 |
-54.26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-5,563 |
-105.91 |
-5 |
-100.12 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
19,544 |
306.07 |
763 |
348.82 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
509,294 |
0.00 |
15,436 |
-4.11 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
21,900 |
-37.75 |
846 |
-28.63 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1,368,538 |
81.81 |
51,799 |
127.04 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
111,510 |
-3.24 |
4,347 |
6.70 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
120,484 |
17.57 |
4,560 |
46.81 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,349 |
19.70 |
51 |
47.06 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
58,659 |
-53.12 |
2,074 |
-46.86 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,286 |
-4.55 |
89 |
5.95 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2,568 |
|
99 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
33,380 |
83.41 |
1,012 |
75.83 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
7,947,322 |
8.35 |
300,806 |
35.30 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
66,482 |
0.00 |
2,597 |
10.51 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
201,856 |
-5.21 |
7,812 |
8.08 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
8,453 |
0.00 |
330 |
10.74 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
6,400 |
0.00 |
250 |
9.69 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
13,300 |
-48.45 |
403 |
-50.55 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
9,050 |
0.00 |
350 |
14.01 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
38,250 |
1.60 |
1,445 |
26.11 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,135,286 |
3.22 |
42,971 |
28.90 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
9,744 |
37.70 |
377 |
57.08 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
89,929 |
|
3,404 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,345 |
|
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,699 |
-9.96 |
66 |
0.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
53,399 |
-16.47 |
2,086 |
-7.74 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-46,000 |
|
20 |
|
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
760,190 |
26.94 |
28,773 |
58.53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6,362 |
|
248 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
8,464 |
-12.52 |
328 |
-0.30 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
79,697 |
-2.00 |
3,113 |
8.24 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
639,738 |
2.78 |
24,938 |
13.33 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
415,197 |
1.60 |
16,038 |
15.14 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
42,264 |
-7.83 |
1,635 |
5.08 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
30,574 |
|
1,192 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
565 |
39.51 |
22 |
57.14 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,794 |
0.00 |
68 |
24.07 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
171,029 |
7.28 |
6,473 |
33.96 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7,731,663 |
1.11 |
292,643 |
26.26 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
68,413 |
-10.68 |
2,672 |
12.70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
52,799 |
-0.67 |
2,039 |
12.59 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
184 |
-200.00 |
7 |
-94.07 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3,461 |
7.85 |
134 |
23.15 |
|