2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,200 |
-58.44 |
529 |
-47.78 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
329,642 |
-5.19 |
53,514 |
22.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
3,244 |
-1.49 |
537 |
16.27 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
953 |
-17.35 |
158 |
-2.48 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
100 |
-66.67 |
17 |
-40.74 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
85 |
-7.61 |
14 |
16.67 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
12,903 |
-1.51 |
2,091 |
26.97 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,700 |
-15.91 |
612 |
-0.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,987 |
-32.11 |
329 |
-20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
56,835 |
-11.32 |
9,401 |
4.68 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
17,600 |
-38.25 |
2,964 |
-20.92 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 |
-99.88 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
618 |
-7.21 |
102 |
9.68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-355 |
|
-59 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
10,775 |
-6.14 |
1,782 |
10.82 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
21,658 |
-15.64 |
3,582 |
-0.42 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
168 |
-6.15 |
28 |
22.73 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
14,367 |
-16.41 |
2,376 |
-1.33 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
29,981 |
-22.88 |
4,867 |
0.00 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
3,086 |
-77.73 |
520 |
-71.51 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
12,520 |
-79.20 |
2,032 |
-73.04 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
8,000 |
-19.19 |
1,299 |
4.76 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
2,517 |
-16.02 |
409 |
8.80 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
354 |
-32.95 |
59 |
-17.14 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
24,582 |
-30.97 |
3,991 |
-10.52 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
32,718 |
-17.37 |
5,509 |
5.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,099 |
-15.40 |
182 |
-0.55 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
8,958 |
-50.23 |
1,454 |
-35.46 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1,074 |
-47.48 |
178 |
-38.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2,923 |
-21.49 |
483 |
-7.29 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
144 |
-92.80 |
19 |
-93.05 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
2,573 |
-1.04 |
426 |
16.76 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
931 |
-31.79 |
157 |
-11.80 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
11,741 |
-19.75 |
1,942 |
-5.27 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
18,600 |
-20.51 |
2,329 |
-21.30 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
808 |
-20.94 |
113 |
-15.67 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
125 |
-27.75 |
21 |
-16.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
3,200 |
-57.89 |
519 |
-45.43 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
67,029 |
-3.26 |
9,392 |
3.05 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
3,890 |
-63.63 |
655 |
-53.41 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,376 |
-12.29 |
401 |
12.99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
115,643 |
-0.59 |
19,129 |
17.34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
728 |
-13.23 |
120 |
2.56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
676 |
-58.93 |
112 |
-51.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
656 |
-36.12 |
106 |
-17.19 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
497 |
-49.75 |
84 |
-36.15 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
691,443 |
-52.21 |
114,373 |
-43.59 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
10,790 |
-51.40 |
1,781 |
-17.51 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
1,767 |
-37.96 |
286 |
-19.89 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
508,342 |
-2.76 |
82,524 |
26.07 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
4,012 |
-6.04 |
664 |
10.87 |
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,010 |
-12.17 |
167 |
3.73 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
239,496 |
-3.34 |
38,879 |
25.32 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4,115 |
-21.12 |
667 |
1.68 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
19,912 |
-3.87 |
3,294 |
13.47 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
29,190 |
-3.02 |
4,819 |
14.25 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
10,211 |
-27.64 |
1,658 |
-6.17 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
7,086 |
-23.14 |
1,196 |
-0.99 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
841 |
-3.89 |
142 |
23.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
6,784 |
-7.04 |
1,122 |
9.78 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,489 |
-0.53 |
251 |
27.55 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7,774 |
-31.11 |
1,260 |
-11.15 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
109,007 |
-7.12 |
18,356 |
18.94 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
27,349 |
-4.75 |
4,524 |
12.43 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
3,474 |
-15.94 |
573 |
-1.04 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,723 |
-56.81 |
241 |
-54.01 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,279 |
-68.07 |
285 |
-68.40 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
277,784 |
-3.36 |
45,095 |
25.30 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,246 |
-8.78 |
210 |
17.98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
9,411 |
-11.48 |
1,557 |
4.50 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
39,191 |
-31.16 |
6,362 |
-10.75 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
25,113 |
-1.76 |
4,077 |
27.38 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
61,887 |
-1.46 |
10,047 |
27.75 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
53,444 |
-18.85 |
8,659 |
4.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
32,193 |
-4.48 |
5,226 |
23.84 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1,085 |
-34.24 |
179 |
-22.51 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,637 |
-30.52 |
266 |
-10.17 |
|