2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
4.605 |
0,00 |
8.319 |
24,83 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
1.700 |
0,00 |
2.288 |
8,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.206 |
8,06 |
2.177 |
34,99 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
337 |
-23,93 |
454 |
-17,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
20 |
0,00 |
31 |
19,23 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
15.651 |
0,00 |
28.275 |
24,83 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
976 |
22,15 |
1.762 |
52,60 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
2.821 |
48,94 |
4.404 |
72,77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
311 |
6,87 |
562 |
33,25 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
500 |
150,00 |
851 |
196,17 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
49.276 |
77,89 |
76.931 |
106,32 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
680 |
0,00 |
1.228 |
24,80 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
56.550 |
-36,09 |
88.287 |
-25,87 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
22.282 |
68,87 |
34.787 |
95,87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
8 |
|
14 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
929 |
|
1.673 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 |
0,00 |
7 |
40,00 |
|
2025-04-28 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
900 |
-30,77 |
1.294 |
-29,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
5.805 |
-3,33 |
10.478 |
20,74 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
25.996 |
2,03 |
44.233 |
20,75 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
253 |
|
430 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
1.026 |
-13,49 |
1.602 |
0,31 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
422 |
-0,94 |
659 |
14,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
7.030 |
-19,91 |
10.975 |
-7,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
88 |
3,53 |
159 |
28,46 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
828 |
63,31 |
1.495 |
104,10 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
525 |
0,00 |
820 |
16,01 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
5.512 |
48,49 |
9.379 |
75,75 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
121 |
0,00 |
206 |
18,50 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
5.480 |
6,66 |
8.555 |
23,72 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
490 |
-14,04 |
834 |
1,71 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
5.369 |
-21,78 |
8.382 |
-9,28 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
7.437 |
-29,90 |
11.587 |
-19,10 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
4.676 |
9,20 |
8.440 |
36,39 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
20 |
53,85 |
36 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
799 |
5,27 |
1.247 |
22,14 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.893 |
-7,16 |
2.950 |
7,08 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
93 |
|
158 |
|
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
9.800 |
2,73 |
17.691 |
28,30 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
38.418 |
0,69 |
65.369 |
19,16 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
2.812 |
8,24 |
4.785 |
28,09 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
7.312 |
-17,15 |
10.566 |
-13,91 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
1.800 |
-10,00 |
3.047 |
5,91 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
2 |
0,00 |
4 |
50,00 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
781 |
0,00 |
1.410 |
24,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
602 |
-15,09 |
1.087 |
6,05 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
12 |
0,00 |
20 |
17,65 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
262 |
0,00 |
473 |
17,66 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
14 |
|
25 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
389 |
|
607 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
3.618 |
-2,14 |
6.156 |
15,82 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
2 |
0,00 |
4 |
50,00 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
300 |
0,00 |
510 |
18,33 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
10.164 |
0,00 |
15.837 |
15,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5 |
-37,50 |
9 |
-18,18 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
41.800 |
-3,05 |
65.259 |
12,45 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
363 |
-15,19 |
618 |
0,33 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
1.023 |
0,00 |
1.847 |
24,90 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
103 |
-11,97 |
186 |
9,47 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
288 |
11,63 |
520 |
39,52 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
172 |
0,00 |
310 |
25,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
719 |
0,00 |
1.298 |
24,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2.753 |
-22,14 |
4.298 |
-9,69 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
209 |
|
355 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2.358 |
1,86 |
3.681 |
18,13 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
1.034 |
-0,77 |
1.759 |
17,42 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
17 |
|
27 |
|
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
6.327 |
-16,27 |
11.420 |
4,58 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
4.314 |
13,32 |
6.735 |
31,44 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
320 |
0,00 |
544 |
18,26 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
9.216 |
-7,36 |
14.360 |
6,87 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
14.397 |
0,00 |
22.433 |
15,35 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
10 |
|
16 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
614 |
|
1.108 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
170 |
24,09 |
265 |
44,02 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
1.103 |
-10,40 |
1.719 |
3,37 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
83 |
-6,74 |
150 |
16,41 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
7.022 |
-2,77 |
12.675 |
21,43 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
2.100 |
0,00 |
3.791 |
24,88 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
25.920 |
0,68 |
40.467 |
16,77 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
18.355 |
1,35 |
33.162 |
26,64 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
26 |
0,00 |
47 |
24,32 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
1.164 |
-7,98 |
2.101 |
14,93 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
41.501 |
-2,58 |
70.481 |
14,59 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
12 |
|
21 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
1.300 |
-23,53 |
2.347 |
-4,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
50 |
0,00 |
90 |
25,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
2.400 |
33,33 |
4.084 |
57,81 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1.171 |
0,34 |
2.109 |
25,09 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
649 |
-13,35 |
1.098 |
1,95 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
4 |
|
7 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
3.900 |
-4,88 |
5.637 |
-1,19 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
11.257 |
-60,75 |
19.053 |
-53,81 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.677 |
-0,26 |
4.822 |
24,34 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13.109 |
-1,65 |
20.466 |
14,07 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
315 |
9,38 |
491 |
25,96 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
332 |
0,00 |
599 |
25,05 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
37.101 |
-5,20 |
57.923 |
9,95 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1.426 |
5,94 |
2.426 |
25,37 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
13 |
|
23 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
189.593 |
7,18 |
342.221 |
33,86 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
165 |
|
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
71.434 |
0,16 |
128.941 |
25,09 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
2.930 |
-3,30 |
5.289 |
20,78 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
100 |
-21,26 |
181 |
2,27 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
4 |
0,00 |
7 |
40,00 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
1.628 |
25,71 |
2.537 |
45,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
1.774 |
0,00 |
3.202 |
24,93 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
1.670 |
16,78 |
3.015 |
45,89 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1.000 |
8,58 |
1.561 |
25,99 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
100 |
0,00 |
181 |
25,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
8.924 |
0,13 |
13.932 |
16,15 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
740 |
|
1.259 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
194 |
76,36 |
349 |
129,61 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
51 |
-43,96 |
92 |
-29,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
249 |
-10,75 |
449 |
11,41 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1.144 |
0,00 |
2.061 |
24,62 |
|
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
|
|
|
|
5.600 |
3,70 |
10.088 |
29,27 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2.098 |
-1,18 |
3.275 |
14,63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
407 |
55,94 |
735 |
94,69 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
14.100 |
17,50 |
20.381 |
22,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1.344 |
-10,40 |
2.426 |
11,91 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
8.268 |
-3,40 |
12.908 |
12,05 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
1.025 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
500 |
400,00 |
901 |
741,12 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
188 |
-35,40 |
253 |
178,02 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
2.586 |
-6,61 |
4.401 |
10,52 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
11.012 |
1,75 |
18.702 |
19,67 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
39.944 |
-18,37 |
62.361 |
-5,32 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
22.771 |
-4,61 |
41.102 |
19,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
217 |
77,87 |
392 |
122,16 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
20.024 |
-24,70 |
36.071 |
-6,14 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
51.967 |
1,37 |
93.802 |
26,60 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
288.571 |
-3,85 |
450.523 |
11,52 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
1.018 |
0,00 |
1.834 |
24,68 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
372 |
-14,29 |
580 |
-1,19 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
100 |
|
181 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
83 |
0,00 |
150 |
25,21 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
1.004 |
-45,67 |
1.812 |
-32,13 |
|
2025-08-21 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
2 |
0,00 |
4 |
50,00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
400 |
12,04 |
681 |
32,55 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
64 |
0,00 |
100 |
15,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
100 |
-89,15 |
181 |
-81,87 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
529 |
47,77 |
826 |
71,52 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
35.100 |
2,03 |
63.357 |
27,43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13.833 |
-2,36 |
24.969 |
21,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
307 |
252,87 |
554 |
357,85 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
116 |
-14,71 |
168 |
-11,64 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2.072 |
-0,14 |
3.526 |
18,17 |
|
2025-04-28 |
NP |
ACREX - ACR International Quality Return (IQR) Fund Class I Shares
|
|
|
|
1.516 |
0,00 |
2.180 |
1,35 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
5.927 |
-86,14 |
9.253 |
-83,92 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
200 |
-75,00 |
361 |
-58,12 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
112 |
0,00 |
202 |
25,47 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
760 |
103,21 |
1.372 |
153,89 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
87 |
-87,57 |
148 |
-85,29 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 |
0,00 |
4 |
50,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11 |
-77,55 |
17 |
-73,85 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
11.600 |
30,34 |
18.113 |
51,19 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
51.920 |
-6,75 |
88.343 |
10,36 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
2.030 |
171,03 |
3.664 |
238,63 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
77 |
-95,12 |
131 |
-94,22 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
659 |
-21,36 |
1.027 |
-9,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
145 |
0,00 |
262 |
24,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
18.300 |
3,98 |
33.032 |
29,86 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1.179 |
0,00 |
1.837 |
15,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
2.824 |
-53,70 |
4.409 |
-46,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
786 |
-19,14 |
1.419 |
1,00 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
1.895 |
0,16 |
2.952 |
15,58 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
892 |
-4,70 |
1.610 |
19,08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
2.064 |
0,00 |
3.222 |
15,98 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
812 |
|
1.093 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
77 |
0,00 |
139 |
24,32 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
3.789 |
2,29 |
5.915 |
18,66 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
216 |
-32,08 |
367 |
-20,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
314 |
0,00 |
567 |
24,94 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
3.736 |
6,99 |
5.833 |
24,09 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
212 |
-2,30 |
361 |
15,38 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3.122 |
0,00 |
4.874 |
15,99 |
|
2025-08-28 |
NP |
RENN Fund, Inc.
|
|
|
|
2 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
6.467 |
-47,11 |
10.096 |
-38,65 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
22 |
|
37 |
|
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
52.372 |
8,53 |
81.604 |
25,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1.335 |
-8,81 |
2.410 |
13,90 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
11 |
-8,33 |
20 |
11,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
1.607 |
|
2.903 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
6.683 |
-11,94 |
11.350 |
3,58 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
7.400 |
-3,90 |
13 |
18,18 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
6.236 |
5,59 |
9.736 |
22,47 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
3.722 |
-4,05 |
6.300 |
12,91 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
63 |
|
114 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
44 |
-2,22 |
79 |
21,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
135 |
-12,34 |
244 |
9,46 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
16.998 |
5,73 |
26.538 |
22,63 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
695 |
-52,72 |
1.180 |
-44,39 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
366 |
0,00 |
622 |
17,61 |
|
2025-05-15 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
963 |
-1,03 |
1.738 |
23,61 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
282 |
17,50 |
408 |
22,22 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
376 |
-10,69 |
679 |
11,51 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
4 |
0,00 |
7 |
40,00 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
2.013 |
-12,78 |
3.136 |
0,67 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
4.485 |
-14,72 |
7.002 |
-1,07 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.051 |
0,00 |
1.897 |
24,97 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
4.355 |
2,47 |
7.845 |
27,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
92 |
-58,37 |
166 |
-48,28 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
19.731 |
-12,90 |
35.646 |
8,73 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
1.010 |
4,23 |
1.709 |
22,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
39 |
0,00 |
70 |
25,00 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
1.084 |
49,11 |
1.689 |
72,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
793 |
80,23 |
1.235 |
108,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
92 |
-10,68 |
166 |
12,16 |
|
2025-05-27 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
87 |
-36,03 |
126 |
-33,86 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
72 |
14,29 |
112 |
33,33 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
5.396 |
0,00 |
9.740 |
24,89 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
8 |
|
14 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
172 |
23,74 |
293 |
46,73 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
204 |
40,69 |
347 |
66,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
892 |
-8,61 |
1.610 |
14,18 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
80 |
0,00 |
144 |
25,22 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
2.340 |
0,00 |
4.227 |
24,84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
5.780 |
0,00 |
10.433 |
24,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
71 |
545,45 |
128 |
753,33 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
154 |
0,00 |
278 |
25,23 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
3.796 |
-0,16 |
5.926 |
15,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
2.477 |
-16,80 |
4.471 |
3,93 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
201 |
9,24 |
314 |
26,72 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
32.630 |
1,98 |
58.898 |
27,37 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
11 |
|
20 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26 |
-10,34 |
47 |
12,20 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
489 |
-0,61 |
883 |
24,19 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
1.025 |
0,00 |
1.735 |
17,64 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
31 |
0,00 |
56 |
25,00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
29.695 |
-0,23 |
53.650 |
26,67 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
2.623 |
-5,03 |
4.735 |
18,62 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
227.750 |
4,04 |
411.096 |
29,94 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
469 |
0,00 |
847 |
24,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
919 |
-1,50 |
1.659 |
23,00 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
24.782 |
1,35 |
44.771 |
26,51 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
5.935 |
-35,57 |
7.989 |
-30,21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.382 |
-12,66 |
7.456 |
3,37 |
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
420 |
0,00 |
656 |
15,93 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
200 |
0,00 |
361 |
24,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
561 |
12,42 |
1.013 |
40,36 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
199 |
0,00 |
338 |
17,42 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
127 |
-27,43 |
198 |
-15,74 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
118 |
-6,35 |
201 |
10,50 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
315 |
6,42 |
491 |
22,81 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
228 |
-30,28 |
356 |
-19,32 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
68.591 |
-17,13 |
107.086 |
-3,89 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
867 |
2,24 |
1.565 |
27,67 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.893 |
-17,84 |
3.417 |
2,61 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
285 |
|
514 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1.436 |
-61,12 |
2.242 |
-54,91 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
250 |
|
450 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
11.032 |
-61,92 |
17.223 |
-61,84 |
|