2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
217 |
77,87 |
392 |
122,16 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
10 |
|
16 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
51.967 |
1,37 |
93.802 |
26,60 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
6.236 |
5,59 |
9.736 |
22,47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
614 |
|
1.108 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
63 |
|
114 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
170 |
24,09 |
265 |
44,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.206 |
8,06 |
2.177 |
34,99 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
16.998 |
5,73 |
26.538 |
22,63 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
100 |
|
181 |
|
|
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 |
|
2025-06-26 |
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 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
282 |
17,50 |
408 |
22,22 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
400 |
12,04 |
681 |
32,55 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
25.920 |
0,68 |
40.467 |
16,77 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
529 |
47,77 |
826 |
71,52 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
25.996 |
2,03 |
44.233 |
20,75 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
35.100 |
2,03 |
63.357 |
27,43 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
4.355 |
2,47 |
7.845 |
27,75 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
18.355 |
1,35 |
33.162 |
26,64 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
253 |
|
430 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
307 |
252,87 |
554 |
357,85 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
1.010 |
4,23 |
1.709 |
22,68 |
|
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 |
|
2025-06-27 |
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 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
72 |
14,29 |
112 |
33,33 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
5.512 |
48,49 |
9.379 |
75,75 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
5.480 |
6,66 |
8.555 |
23,72 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
12 |
|
21 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
2.400 |
33,33 |
4.084 |
57,81 |
|
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 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
760 |
103,21 |
1.372 |
153,89 |
|
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 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1.171 |
0,34 |
2.109 |
25,09 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
4 |
|
7 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
204 |
40,69 |
347 |
66,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
799 |
5,27 |
1.247 |
22,14 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
11.600 |
30,34 |
18.113 |
51,19 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
315 |
9,38 |
491 |
25,96 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
2.030 |
171,03 |
3.664 |
238,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
71 |
545,45 |
128 |
753,33 |
|
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 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1.426 |
5,94 |
2.426 |
25,37 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
38.418 |
0,69 |
65.369 |
19,16 |
|
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 |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
2.812 |
8,24 |
4.785 |
28,09 |
|
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 |
|
2025-06-25 |
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 |
|
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
1.628 |
25,71 |
2.537 |
45,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
18.300 |
3,98 |
33.032 |
29,86 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
227.750 |
4,04 |
411.096 |
29,94 |
|
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 |
|
2025-06-26 |
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 |
|
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
1.895 |
0,16 |
2.952 |
15,58 |
|
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 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
194 |
76,36 |
349 |
129,61 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
24.782 |
1,35 |
44.771 |
26,51 |
|
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 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
812 |
|
1.093 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
3.789 |
2,29 |
5.915 |
18,66 |
|
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 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
3.736 |
6,99 |
5.833 |
24,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
561 |
12,42 |
1.013 |
40,36 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
315 |
6,42 |
491 |
22,81 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
500 |
400,00 |
901 |
741,12 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
288 |
11,63 |
520 |
39,52 |
|
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 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
867 |
2,24 |
1.565 |
27,67 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
11.012 |
1,75 |
18.702 |
19,67 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
285 |
|
514 |
|
|
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 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
17 |
|
27 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
250 |
|
450 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
4.314 |
13,32 |
6.735 |
31,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
1.607 |
|
2.903 |
|
|