| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-273 |
|
-7 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
17,187 |
-30.50 |
447 |
-17.38 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
24,784 |
-27.27 |
621 |
-8.42 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3,888 |
15.89 |
101 |
38.36 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
73,375 |
22.40 |
1,913 |
45.95 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
101,382 |
-30.47 |
2,637 |
-17.42 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
88,689 |
0.00 |
2,307 |
18.74 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
27,674 |
0.00 |
693 |
26.00 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,327 |
7.78 |
55 |
27.91 |
|
| 2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
157,434 |
-7.99 |
3,944 |
15.94 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
13,679 |
3.75 |
356 |
23.26 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
13,286 |
40.21 |
346 |
66.67 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,790 |
-62.60 |
45 |
-53.68 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-399 |
-56.20 |
-10 |
-50.00 |
|
| 2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
69,991 |
70.99 |
1,668 |
103.79 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
230 |
-2.95 |
6 |
25.00 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
326,910 |
-24.54 |
8,189 |
-4.92 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-21,198 |
-9.58 |
-531 |
13.73 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,300 |
|
34 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
103,182 |
0.00 |
2,684 |
18.77 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6,344 |
|
165 |
|
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1,332,914 |
34.85 |
34,670 |
60.17 |
|
| 2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
108,831 |
|
2,837 |
|
|
| 2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
95,510 |
-1.75 |
2,271 |
16.34 |
|
| 2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
7,387,975 |
-24.27 |
192,164 |
-10.06 |
|
| 2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
73,885 |
-13.67 |
1,851 |
8.76 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
60,063 |
-4.08 |
1,566 |
25.80 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,624,720 |
5.88 |
90,794 |
33.40 |
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
51,283 |
|
1,220 |
|
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
621 |
0.00 |
16 |
25.00 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
114,303 |
|
2,980 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
18,573 |
0.00 |
465 |
26.02 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
329,787 |
-0.11 |
8,578 |
18.63 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
459,830 |
-3.32 |
11,911 |
0.18 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6,016 |
3.23 |
157 |
22.83 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
17,904 |
-44.38 |
466 |
-33.95 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,756 |
-8.21 |
46 |
9.76 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
1,069,761 |
-3.97 |
26,796 |
20.99 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
14,666 |
-27.15 |
367 |
-8.25 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
10,852 |
4.39 |
271 |
31.55 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
39,828 |
-6.23 |
1,036 |
11.29 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
400,511 |
13.96 |
9,543 |
35.75 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-68,907 |
|
-1,726 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-429 |
|
-11 |
|
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
21,491 |
0.00 |
538 |
26.00 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-14,500 |
-14.71 |
-346 |
1.47 |
|
| 2025-10-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
152,400 |
-7.36 |
4 |
-25.00 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
744,345 |
0.07 |
19,361 |
18.86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
140,093 |
0.00 |
3,644 |
18.78 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
99,661 |
0.00 |
2,592 |
18.79 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
14,258 |
-38.56 |
371 |
-27.17 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
69,371 |
-13.73 |
1,653 |
2.74 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
252 |
-14.29 |
6 |
20.00 |
|
| 2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
36,281 |
21.11 |
864 |
44.24 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
58,088 |
11.90 |
1,384 |
33.33 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
175,805 |
7.08 |
4,573 |
27.18 |
|
| 2025-09-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
7,835,646 |
-20.50 |
203,808 |
-5.57 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
316,599 |
-28.77 |
7,930 |
-10.25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
327,791 |
0.00 |
8,526 |
18.77 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,877 |
0.00 |
47 |
27.03 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
682 |
-23.63 |
17 |
0.00 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
38,753 |
-15.85 |
971 |
6.01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
115,007 |
0.00 |
2,991 |
18.78 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-15,122 |
|
-379 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
147,606 |
-0.99 |
3,697 |
24.77 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-103 |
|
-3 |
|
|
| 2025-08-28 |
NP |
OBIOX - Oberweis International Opportunities Fund
|
|
|
|
146,900 |
-3.61 |
3,680 |
21.46 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,061 |
0.00 |
97 |
18.52 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
388,469 |
2.78 |
9,711 |
29.26 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
109,998 |
-39.19 |
2,616 |
-27.99 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,666,595 |
0.00 |
43,349 |
18.77 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2,743 |
0.00 |
69 |
25.93 |
|
| 2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
928,915 |
-32.80 |
22,134 |
-19.96 |
|
| 2025-09-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
114,661 |
-36.71 |
2,982 |
-24.83 |
|
| 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
|
|
|
|
114,100 |
3.26 |
2,852 |
29.87 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
283,045 |
0.00 |
7,090 |
25.98 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
187,222 |
3.80 |
4,870 |
23.30 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
547,020 |
4.69 |
14,228 |
24.35 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3,800 |
-62.68 |
91 |
-50.00 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
29,096 |
5.94 |
693 |
26.23 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
185,017 |
18.12 |
4,812 |
40.29 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
703,661 |
-2.37 |
16,735 |
15.57 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
54,753 |
63.32 |
1,424 |
94.01 |
|
| 2025-09-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
9,824 |
-46.41 |
256 |
-36.41 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-182,924 |
-13.47 |
-4,582 |
9.02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
55,153 |
-6.94 |
1,382 |
17.23 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,824,268 |
5.78 |
151,491 |
25.64 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2,000 |
-42.36 |
50 |
-26.47 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
666 |
|
17 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
639,044 |
-3.14 |
16,007 |
22.04 |
|
| 2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
521,014 |
4.67 |
12,415 |
24.68 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-113,436 |
|
-2,841 |
|
|
| 2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
41,942 |
-7.93 |
1,051 |
16.02 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1,338,063 |
5.65 |
34,804 |
25.48 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
268,036 |
0.00 |
6,972 |
18.78 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
9,698 |
-24.66 |
243 |
-5.10 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
14,459 |
-11.61 |
362 |
11.38 |
|
| 2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
12,012 |
37.70 |
286 |
64.37 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
78,320 |
10.13 |
2,037 |
30.83 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-475 |
|
-12 |
|
|
| 2025-10-15 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,297 |
-0.60 |
78 |
18.18 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
485,303 |
-16.65 |
11,564 |
-0.71 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
44,483 |
-21.67 |
1,157 |
-6.92 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,735 |
-8.68 |
69 |
15.25 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
56,001 |
239.17 |
1,460 |
676.06 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
201,108 |
-1.71 |
4,792 |
17.08 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
68,460 |
0.43 |
1,631 |
19.66 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
46,785 |
|
1,220 |
|
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
13,764 |
-2.60 |
358 |
15.86 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
18,683 |
110.70 |
486 |
150.00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
10,700 |
12.68 |
268 |
42.55 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,672 |
-3.46 |
42 |
20.59 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
239,335 |
11.38 |
5,703 |
32.69 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
14,700 |
8.89 |
368 |
37.31 |
|
| 2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
107,564 |
-15.93 |
2,563 |
0.16 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
88,142 |
|
2,298 |
|
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
129,880 |
29.77 |
3,386 |
54.78 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
94,623 |
-31.30 |
2,370 |
-13.44 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
281,486 |
13.04 |
7,322 |
34.26 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
53,620 |
-2.99 |
1,343 |
22.31 |
|
| 2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
104,700 |
2.05 |
2,623 |
28.59 |
|
| 2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
2,000 |
33.33 |
48 |
56.67 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2,060 |
|
52 |
|
|
| 2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
1,410,693 |
-16.22 |
35,336 |
5.56 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
9,700 |
0.00 |
231 |
19.07 |
|
| 2025-10-03 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
3,700,850 |
-0.11 |
95,899 |
3.37 |
|
| 2025-09-23 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
363,213 |
-2.04 |
9,447 |
16.36 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
20,111 |
0.00 |
524 |
19.36 |
|
| 2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
8,721,379 |
1.43 |
207,811 |
20.83 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
37,928 |
-23.90 |
950 |
-4.04 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
78,460 |
-26.34 |
2,041 |
-12.52 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
34,206 |
|
892 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
428 |
66.54 |
11 |
100.00 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
107,622 |
0.00 |
2,696 |
25.99 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
99,115 |
-2.34 |
2,578 |
16.02 |
|
| 2025-09-26 |
NP |
AFAIX - Alger International Small Cap Fund Class A
|
|
|
|
2,196 |
|
57 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,192 |
0.00 |
31 |
19.23 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9,222 |
97.81 |
-231 |
132.32 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
31,883 |
-19.40 |
799 |
1.53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
136,349 |
0.00 |
3,546 |
18.79 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
257,656 |
-13.40 |
6,139 |
3.16 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
599 |
0.00 |
15 |
36.36 |
|