DFA Emerging Markets Value I | 0.071% | 0.000% | 854,204 | 0 | 2021-05-31 |
DFA Emerging Markets Value I | 0.071% | 0.000% | 854,204 | 0 | 2021-06-30 |
DFA Emerging Markets Value I | 0.071% | 0.000% | 854,204 | 0 | 2021-07-31 |
DFA Emerging Markets Value I | 0.069% | -2.265% | 834,858 | -19,346 | 2021-08-31 |
DFA Emerging Markets Value I | 0.066% | -4.630% | 796,207 | -38,651 | 2021-09-30 |
DFA Emerging Markets Value I | 0.064% | -2.692% | 774,777 | -21,430 | 2021-10-31 |
DFA Emerging Markets Value I | 0.062% | -2.656% | 754,200 | -20,577 | 2021-11-30 |
DFA Emerging Markets Value I | 0.060% | -3.326% | 729,113 | -25,087 | 2021-12-31 |
DFA Emerging Markets Value I | 0.058% | -4.152% | 698,839 | -30,274 | 2022-01-31 |
DFA Emerging Markets Value I | 0.057% | -1.979% | 685,010 | -13,829 | 2022-02-28 |
DFA Emerging Markets Value I | 0.055% | -2.152% | 670,272 | -14,738 | 2022-03-31 |
DFA Emerging Markets Value I | 0.055% | 0.000% | 670,272 | 0 | 2022-04-30 |
DFA Emerging Markets Value I | 0.055% | -0.211% | 668,856 | -1,416 | 2022-05-31 |
DFA Emerging Markets Value I | 0.055% | 0.000% | 668,856 | 0 | 2022-06-30 |
DFA Emerging Markets Core Equity I | 0.016% | 0.000% | 196,340 | 0 | 2021-05-31 |
DFA Emerging Markets Core Equity I | 0.016% | 0.000% | 196,340 | 0 | 2021-06-30 |
DFA Emerging Markets Core Equity I | 0.016% | 0.000% | 196,340 | 0 | 2021-07-31 |
DFA Emerging Markets Core Equity I | 0.016% | 0.000% | 196,340 | 0 | 2021-08-31 |
DFA Emerging Markets Core Equity I | 0.016% | -2.782% | 190,878 | -5,462 | 2021-09-30 |
DFA Emerging Markets Core Equity I | 0.016% | 0.000% | 190,878 | 0 | 2021-10-31 |
DFA Emerging Markets Core Equity I | 0.016% | -1.177% | 188,631 | -2,247 | 2021-11-30 |
DFA Emerging Markets Core Equity I | 0.015% | -4.956% | 179,283 | -9,348 | 2021-12-31 |
DFA Emerging Markets Core Equity I | 0.014% | -5.418% | 169,570 | -9,713 | 2022-01-31 |
DFA Emerging Markets Core Equity I | 0.013% | -8.402% | 155,322 | -14,248 | 2022-02-28 |
DFA Emerging Markets Core Equity I | 0.012% | -9.150% | 141,110 | -14,212 | 2022-03-31 |
DFA Emerging Markets Core Equity I | 0.010% | -11.756% | 124,521 | -16,589 | 2022-04-30 |
DFA Emerging Markets Core Equity I | 0.010% | 0.000% | 124,521 | 0 | 2022-05-31 |
DFA Emerging Markets Core Equity I | 0.009% | -8.342% | 114,133 | -10,388 | 2022-06-30 |
Fidelity® Low-Priced Stock | 0.008% | -0.171% | 98,164 | -168 | 2021-01-31 |
Fidelity® Low-Priced Stock | 0.008% | 0.000% | 98,039 | 0 | 2021-05-31 |
Fidelity® Low-Priced Stock | 0.008% | -0.089% | 97,952 | -87 | 2021-06-30 |
Fidelity® Low-Priced Stock | 0.008% | 0.000% | 97,952 | 0 | 2021-07-31 |
Fidelity® Low-Priced Stock | 0.008% | -0.182% | 97,774 | -178 | 2021-08-31 |
Fidelity® Low-Priced Stock | 0.008% | -0.100% | 97,676 | -98 | 2021-09-30 |
Fidelity® Low-Priced Stock | 0.008% | 0.000% | 97,676 | 0 | 2021-10-31 |
Fidelity® Low-Priced Stock | 0.008% | 0.000% | 97,676 | 0 | 2021-11-30 |
Fidelity® Low-Priced Stock | 0.008% | -0.048% | 97,629 | -47 | 2021-12-31 |
Fidelity® Low-Priced Stock | 0.008% | -0.067% | 97,564 | -65 | 2022-01-31 |
Fidelity® Low-Priced Stock | 0.008% | -0.198% | 97,371 | -193 | 2022-02-28 |
Fidelity® Low-Priced Stock | 0.008% | -0.150% | 97,225 | -146 | 2022-03-31 |
Fidelity® Low-Priced Stock | 0.008% | -0.109% | 97,119 | -106 | 2022-04-30 |
Fidelity® Low-Priced Stock | 0.008% | -0.053% | 97,068 | -51 | 2022-05-31 |
Dimensional Emerging Mkts Val B EUR | 0.006% | 0.000% | 77,173 | 0 | 2021-05-31 |
RPAR Risk Parity ETF | 0.006% | 1.652% | 77,515 | 1,260 | 2022-05-31 |
Dimensional Emerging Mkts Val B EUR | 0.006% | -1.535% | 75,820 | -1,182 | 2021-06-30 |
RPAR Risk Parity ETF | 0.006% | 0.000% | 76,675 | 0 | 2022-04-28 |
RPAR Risk Parity ETF | 0.006% | 0.000% | 76,675 | 0 | 2022-04-29 |
RPAR Risk Parity ETF | 0.006% | 0.000% | 74,911 | 0 | 2022-03-31 |
RPAR Risk Parity ETF | 0.006% | 3.384% | 74,239 | 2,430 | 2022-02-28 |
Dimensional Emerging Mkts Val B EUR | 0.006% | -7.896% | 69,833 | -5,987 | 2021-07-31 |
Dimensional Emerging Mkts Val B EUR | 0.006% | 0.000% | 69,833 | 0 | 2021-08-31 |
Dimensional Emerging Mkts Val B EUR | 0.006% | -12.907% | 66,034 | -9,786 | 2021-09-30 |
Dimensional Emerging Mkts Val EUR Acc | 0.006% | -12.907% | 66,034 | -9,786 | 2021-09-30 |
Dimensional Emerging Mkts Val EUR Acc | 0.006% | 0.073% | 66,082 | 48 | 2021-10-31 |
Dimensional Emerging Mkts Val EUR Acc | 0.006% | 0.000% | 66,082 | 0 | 2021-11-30 |
Dimensional Emerging Mkts Val EUR Acc | 0.006% | 0.200% | 66,214 | 132 | 2021-12-31 |
Dimensional Emerging Mkts Val EUR Acc | 0.006% | -0.199% | 66,082 | -132 | 2022-01-31 |
Dimensional Emerging Mkts Val EUR Acc | 0.006% | 0.000% | 66,082 | 0 | 2022-02-28 |
Dimensional Emerging Mkts Val EUR Acc | 0.006% | 0.082% | 66,136 | 54 | 2022-03-31 |
Dimensional Emerging Mkts Val EUR Acc | 0.006% | -0.082% | 66,082 | -54 | 2022-04-30 |
Dimensional Emerging Mkts Val EUR Acc | 0.006% | 0.000% | 66,082 | 0 | 2022-05-31 |
Dimensional Emerging Mkts Val EUR Acc | 0.006% | 0.000% | 66,082 | 0 | 2022-06-30 |
Arrowstreet Capital Emg Mkts Equity | 0.005% | 78.883% | 64,888 | 28,614 | 2020-09-30 |
BMO MSCI China ESG Leaders ETF | 0.005% | 2.891% | 59,794 | 1,680 | 2021-11-30 |
Avantis® Emerging Markets Equity ETF | 0.005% | 0.000% | 59,673 | 0 | 2022-07-29 |
SPDR® MSCI EM Asia ETF | 0.005% | -1.065% | 58,352 | -628 | 2021-06-30 |
BMO China Equity ETF | 0.005% | 14.544% | 58,114 | 7,379 | 2021-10-31 |
BMO MSCI China ESG Leaders ETF | 0.005% | 14.544% | 58,114 | 7,379 | 2021-10-31 |
Avantis® Emerging Markets Equity ETF | 0.005% | 1.001% | 56,305 | 558 | 2022-06-30 |
Avantis® Emerging Markets Equity ETF | 0.005% | 2.391% | 55,747 | 1,302 | 2022-06-29 |
BMO China Equity ETF | 0.005% | 11.725% | 54,202 | 5,688 | 2021-08-31 |
RPAR Risk Parity ETF | 0.004% | 0.000% | 53,045 | 0 | 2021-03-12 |
RPAR Risk Parity ETF | 0.004% | 0.000% | 53,045 | 0 | 2021-03-23 |
RPAR Risk Parity ETF | 0.004% | 1.323% | 53,747 | 702 | 2021-03-24 |
Avantis® Emerging Markets Equity ETF | 0.004% | 0.000% | 53,475 | 0 | 2022-05-31 |
SPDR® MSCI EM Asia ETF | 0.004% | -10.800% | 52,050 | -6,302 | 2021-07-31 |
DFA Emerging Markets I | 0.004% | -10.115% | 51,397 | -5,784 | 2021-05-31 |
DFA Emerging Markets I | 0.004% | -0.045% | 51,374 | -23 | 2021-06-30 |
DFA Emerging Markets I | 0.004% | 0.031% | 51,391 | 16 | 2021-07-31 |
DFA Emerging Markets I | 0.004% | 0.033% | 51,408 | 17 | 2021-08-31 |
BMO China Equity ETF | 0.004% | -6.396% | 50,735 | -3,467 | 2021-09-30 |
DFA Emerging Markets I | 0.004% | 0.014% | 51,415 | 7 | 2021-09-30 |
DFA Emerging Markets I | 0.004% | 0.018% | 51,424 | 9 | 2021-10-31 |
DFA Emerging Markets I | 0.004% | -0.008% | 51,420 | -4 | 2021-11-30 |
DFA Emerging Markets I | 0.004% | -0.014% | 51,413 | -7 | 2022-01-31 |
DFA Emerging Markets I | 0.004% | 0.033% | 51,431 | 17 | 2022-03-31 |
DFA Emerging Markets I | 0.004% | -0.041% | 51,410 | -21 | 2022-04-30 |
DFA Emerging Markets I | 0.004% | 0.039% | 51,430 | 20 | 2022-05-31 |
DFA Emerging Markets I | 0.004% | -0.014% | 51,423 | -7 | 2022-06-30 |
Fidelity® Series Intrinsic Opps | 0.004% | 0.000% | 50,000 | 0 | 2021-01-31 |
Fidelity® Series Intrinsic Opps | 0.004% | 0.000% | 50,000 | 0 | 2021-05-31 |
Fidelity® Series Intrinsic Opps | 0.004% | 0.000% | 50,000 | 0 | 2021-06-30 |
Fidelity® Series Intrinsic Opps | 0.004% | 0.000% | 50,000 | 0 | 2021-07-31 |
Fidelity® Series Intrinsic Opps | 0.004% | 0.000% | 50,000 | 0 | 2021-08-31 |
Fidelity® Series Intrinsic Opps | 0.004% | 0.000% | 50,000 | 0 | 2021-09-30 |
Fidelity® Series Intrinsic Opps | 0.004% | 0.000% | 50,000 | 0 | 2021-10-31 |
SPDR® MSCI EM Asia ETF | 0.004% | -3.631% | 50,160 | -1,890 | 2021-10-31 |
Fidelity® Series Intrinsic Opps | 0.004% | 0.000% | 50,000 | 0 | 2021-11-30 |
SPDR® MSCI EM Asia ETF | 0.004% | 0.000% | 50,160 | 0 | 2021-11-30 |
Fidelity® Series Intrinsic Opps | 0.004% | 0.000% | 50,000 | 0 | 2021-12-31 |
SPDR® MSCI EM Asia ETF | 0.004% | -1.914% | 49,200 | -960 | 2021-12-31 |
Fidelity® Series Intrinsic Opps | 0.004% | 0.000% | 50,000 | 0 | 2022-01-31 |
SPDR® MSCI EM Asia ETF | 0.004% | 0.000% | 49,200 | 0 | 2022-01-31 |
Fidelity® Series Intrinsic Opps | 0.004% | 0.000% | 50,000 | 0 | 2022-02-28 |
SPDR® MSCI EM Asia ETF | 0.004% | 0.000% | 49,200 | 0 | 2022-02-28 |
Fidelity® Series Intrinsic Opps | 0.004% | 0.000% | 50,000 | 0 | 2022-03-31 |
BMO China Equity ETF | 0.004% | 11.634% | 48,514 | 5,056 | 2021-07-31 |
Avantis® Emerging Markets Equity ETF | 0.004% | 1.697% | 48,256 | 805 | 2022-04-29 |
Avantis® Emerging Markets Equity ETF | 0.004% | 0.000% | 46,811 | 0 | 2022-03-30 |
Avantis® Emerging Markets Equity ETF | 0.004% | 0.000% | 46,811 | 0 | 2022-03-31 |
Avantis® Emerging Markets Equity ETF | 0.004% | 0.000% | 47,451 | 0 | 2022-04-28 |
Invesco BLDRS Emerging Markets 50 ADR | 0.004% | 0.000% | 46,519 | 0 | 2022-06-29 |
Invesco BLDRS Emerging Markets 50 ADR | 0.004% | 0.000% | 46,519 | 0 | 2022-06-30 |
Invesco BLDRS Emerging Markets 50 ADR | 0.004% | 0.000% | 45,839 | 0 | 2022-07-31 |
SPDR® MSCI EM Asia ETF | 0.004% | -8.130% | 45,200 | -4,000 | 2022-03-31 |
SPDR® MSCI EM Asia ETF | 0.004% | 0.000% | 45,200 | 0 | 2022-04-30 |
SPDR® MSCI EM Asia ETF | 0.004% | 0.000% | 45,200 | 0 | 2022-05-31 |
RPAR Risk Parity ETF | 0.004% | 0.000% | 44,991 | 0 | 2022-06-08 |
SPDR® MSCI EM Asia ETF | 0.004% | 0.000% | 45,200 | 0 | 2022-06-30 |
BMO China Equity ETF | 0.004% | 14.490% | 43,458 | 5,500 | 2021-06-30 |
RPAR Risk Parity ETF | 0.004% | 0.237% | 42,391 | 100 | 2022-07-29 |
Thrivent Core Emerging Markets Equity | 0.003% | 0.000% | 40,259 | 40,259 | 2021-04-30 |
Thrivent Core Emerging Markets Equity | 0.003% | 0.000% | 40,259 | 0 | 2021-07-31 |
Arrowstreet Intl Eq ACWI ex US CIT M | 0.003% | 0.000% | 38,500 | 0 | 2021-03-31 |
Arrowstreet Intl Eq ACWI ex US CIT M | 0.003% | 0.000% | 38,500 | 0 | 2021-06-30 |
Arrowstreet Intl Eq ACWI ex US CIT M | 0.003% | 0.000% | 38,500 | 0 | 2021-12-31 |
Avantis® Emerging Markets Equity ETF | 0.003% | 0.000% | 38,268 | 0 | 2022-02-28 |
Arrowstreet Intl Eq ACWI ex US CIT M | 0.003% | 0.000% | 38,500 | 0 | 2022-03-31 |
Arrowstreet Intl Eq ACWI ex US CIT M | 0.003% | 0.000% | 38,500 | 0 | 2022-06-30 |
BMO China Equity ETF | 0.003% | 1.476% | 37,958 | 552 | 2021-05-31 |
SEI Emerging Markets Equity F (SIT) | 0.003% | 13.158% | 35,768 | 4,159 | 2021-10-31 |
SEI Emerging Markets Equity F (SIT) | 0.003% | 0.000% | 35,768 | 0 | 2021-11-30 |
SEI Emerging Markets Equity F (SIT) | 0.003% | 0.000% | 35,768 | 0 | 2021-12-31 |
Symmetry Axiom International Factor | 0.003% | 0.000% | 36,121 | 36,121 | 2021-12-31 |
SEI Emerging Markets Equity F (SIT) | 0.003% | 0.000% | 35,768 | 0 | 2022-01-31 |
Avantis® Emerging Markets Equity ETF | 0.003% | 0.000% | 33,564 | 0 | 2021-11-30 |
Avantis® Emerging Markets Equity ETF | 0.003% | 0.000% | 33,564 | 0 | 2021-12-30 |
Avantis® Emerging Markets Equity ETF | 0.003% | 0.000% | 33,564 | 0 | 2021-12-31 |
Avantis® Emerging Markets Equity ETF | 0.003% | 0.000% | 33,564 | 0 | 2022-01-31 |
SEI Emerging Markets Equity F (SIT) | 0.003% | -7.073% | 33,238 | -2,530 | 2022-03-31 |
SEI Emerging Markets Equity F (SIT) | 0.003% | 0.000% | 33,238 | 0 | 2022-04-30 |
SEI Emerging Markets Equity F (SIT) | 0.003% | 0.000% | 33,238 | 0 | 2022-05-31 |
SEI Emerging Markets Equity F (SIT) | 0.003% | 0.000% | 33,238 | 0 | 2022-06-30 |
Delaware VIP Emerging Markets Std | 0.003% | 0.000% | 31,177 | 0 | 2021-05-31 |
Delaware VIP Emerging Markets Std | 0.003% | 0.000% | 31,177 | 0 | 2021-06-30 |
SEI Emerging Markets Equity F (SIT) | 0.003% | 0.000% | 31,609 | 0 | 2021-06-30 |
Delaware VIP Emerging Markets Std | 0.003% | 0.000% | 31,177 | 0 | 2021-07-31 |
SEI Emerging Markets Equity F (SIT) | 0.003% | 0.000% | 31,609 | 0 | 2021-07-31 |
Delaware VIP Emerging Markets Std | 0.003% | 0.000% | 31,177 | 0 | 2021-08-31 |
SEI Emerging Markets Equity F (SIT) | 0.003% | 0.000% | 31,609 | 0 | 2021-08-31 |
BLKASIA A | 0.003% | 0.000% | 31,357 | 31,357 | 2021-09-30 |
Delaware VIP Emerging Markets Std | 0.003% | 0.000% | 31,177 | 0 | 2021-09-30 |
SEI Emerging Markets Equity F (SIT) | 0.003% | 0.000% | 31,609 | 0 | 2021-09-30 |
BLKASIA A | 0.003% | 0.000% | 31,357 | 0 | 2021-10-31 |
Delaware VIP Emerging Markets Std | 0.003% | 0.000% | 31,177 | 0 | 2021-10-31 |
BLKASIA A | 0.003% | 0.000% | 31,357 | 0 | 2021-11-30 |
Delaware VIP Emerging Markets Std | 0.003% | 0.000% | 31,177 | 0 | 2021-11-30 |
BLKASIA A | 0.003% | 0.000% | 31,357 | 0 | 2021-12-31 |
Christian Bros CUIT Int'l Equity Class B | 0.003% | 9.900% | 30,939 | 2,787 | 2021-12-31 |
Delaware VIP Emerging Markets Std | 0.003% | 0.000% | 31,177 | 0 | 2021-12-31 |
Delaware VIP Emerging Markets Std | 0.003% | 0.000% | 31,177 | 0 | 2022-01-31 |
Delaware VIP Emerging Markets Std | 0.003% | 0.000% | 31,177 | 0 | 2022-02-28 |
Delaware VIP Emerging Markets Std | 0.003% | 0.000% | 31,177 | 0 | 2022-03-31 |
Delaware VIP Emerging Markets Std | 0.003% | 0.000% | 31,177 | 0 | 2022-04-30 |
Delaware VIP Emerging Markets Std | 0.003% | 0.000% | 31,177 | 0 | 2022-05-31 |
Delaware VIP Emerging Markets Std | 0.003% | 0.000% | 31,177 | 0 | 2022-06-30 |
Fonditalia Equity China T | 0.003% | 0.000% | 29,900 | 0 | 2021-06-30 |
Invesco BLDRS Emerging Markets 50 ADR | 0.003% | 0.000% | 30,419 | 0 | 2021-06-30 |
Invesco BLDRS Emerging Markets 50 ADR | 0.003% | 0.000% | 30,806 | 0 | 2021-07-29 |
Fonditalia Equity China T | 0.003% | 0.000% | 29,900 | 0 | 2021-07-31 |
Invesco BLDRS Emerging Markets 50 ADR | 0.003% | 0.000% | 30,806 | 0 | 2021-07-31 |
Avantis® Emerging Markets Equity ETF | 0.003% | 0.000% | 29,930 | 0 | 2021-08-31 |
Fonditalia Equity China T | 0.003% | 0.000% | 29,900 | 0 | 2021-08-31 |
Invesco BLDRS Emerging Markets 50 ADR | 0.003% | 0.000% | 30,806 | 0 | 2021-08-31 |
Avantis® Emerging Markets Equity ETF | 0.003% | 0.000% | 30,064 | 0 | 2021-09-29 |
Avantis® Emerging Markets Equity ETF | 0.003% | 0.000% | 30,064 | 0 | 2021-09-30 |
Fonditalia Equity China T | 0.003% | 0.000% | 29,900 | 0 | 2021-09-30 |
Invesco BLDRS Emerging Markets 50 ADR | 0.003% | 0.000% | 29,994 | 0 | 2021-09-30 |
Avantis® Emerging Markets Equity ETF | 0.003% | 0.000% | 30,064 | 0 | 2021-10-29 |
Catholic Rspnsbl Invstmnts Intl Eq Ins | 0.003% | 0.000% | 30,140 | 30,140 | 2022-06-30 |
Avantis® Emerging Markets Equity ETF | 0.002% | 0.000% | 28,692 | 0 | 2021-07-30 |
Invesco BLDRS Emerging Markets 50 ADR | 0.002% | 0.000% | 29,206 | 0 | 2021-10-31 |
Invesco BLDRS Emerging Markets 50 ADR | 0.002% | 0.000% | 29,230 | 0 | 2021-12-30 |
Invesco BLDRS Emerging Markets 50 ADR | 0.002% | 0.000% | 29,230 | 0 | 2021-12-31 |
Invesco BLDRS Emerging Markets 50 ADR | 0.002% | -1.360% | 29,230 | -403 | 2022-01-31 |
Christian Bros CUIT Int'l Equity Class B | 0.002% | 8.427% | 28,152 | 2,188 | 2021-09-30 |
Invesco Zacks Multi-Asset Income ETF | 0.002% | 0.000% | 27,618 | 0 | 2021-09-30 |
Invesco Zacks Multi-Asset Income ETF | 0.002% | 0.000% | 27,467 | 0 | 2021-10-31 |
Invesco BLDRS Emerging Markets 50 ADR | 0.002% | 0.000% | 28,432 | 0 | 2021-11-30 |
Invesco Zacks Multi-Asset Income ETF | 0.002% | 0.000% | 27,467 | 0 | 2021-11-30 |
Invesco BLDRS Emerging Markets 50 ADR | 0.002% | 0.000% | 28,424 | 0 | 2022-02-28 |
Invesco BLDRS Emerging Markets 50 ADR | 0.002% | 0.000% | 27,410 | 0 | 2022-03-31 |
Invesco Zacks Multi-Asset Income ETF | 0.002% | 0.000% | 26,180 | 0 | 2021-12-30 |
Invesco Zacks Multi-Asset Income ETF | 0.002% | 0.000% | 26,180 | 0 | 2022-01-31 |
Invesco BLDRS Emerging Markets 50 ADR | 0.002% | 0.000% | 27,021 | 0 | 2022-04-28 |
Invesco BLDRS Emerging Markets 50 ADR | 0.002% | 0.000% | 27,021 | 0 | 2022-04-30 |
Invesco BLDRS Emerging Markets 50 ADR | 0.002% | 0.000% | 27,021 | 0 | 2022-05-31 |
Christian Bros CUIT Int'l Equity Class B | 0.002% | 15.355% | 25,964 | 3,456 | 2021-06-30 |
Invesco Zacks Multi-Asset Income ETF | 0.002% | 0.000% | 25,765 | 0 | 2022-02-28 |
MM Access US Equities B | 0.002% | 14.488% | 23,391 | 2,960 | 2021-04-30 |
MM Access US Equities B | 0.002% | 0.000% | 23,391 | 0 | 2021-05-31 |
Invesco Zacks Multi-Asset Income ETF | 0.002% | 0.000% | 23,517 | 0 | 2021-06-30 |
MM Access US Equities B | 0.002% | 0.000% | 23,391 | 0 | 2021-06-30 |
Invesco Zacks Multi-Asset Income ETF | 0.002% | 0.000% | 23,302 | 0 | 2021-07-29 |
Invesco Zacks Multi-Asset Income ETF | 0.002% | 0.000% | 23,304 | 0 | 2021-08-31 |
MM Access US Equities B | 0.002% | -4.305% | 22,384 | -1,007 | 2021-07-31 |
BLKASIA A | 0.002% | -29.725% | 22,036 | -9,321 | 2022-01-31 |
BLKASIA A | 0.002% | 0.000% | 22,036 | 0 | 2022-02-28 |
BLKASIA A | 0.002% | 0.000% | 22,036 | 0 | 2022-03-31 |
Invesco Zacks Multi-Asset Income ETF | 0.002% | 0.000% | 21,931 | 0 | 2022-03-31 |
Invesco Zacks Multi-Asset Income ETF | 0.002% | 0.000% | 21,931 | 0 | 2022-04-28 |
BLKASIA A | 0.002% | 0.000% | 22,036 | 0 | 2022-04-30 |
Invesco Zacks Multi-Asset Income ETF | 0.002% | 0.000% | 22,164 | 0 | 2022-05-31 |
MM Access US Equities B | 0.002% | 70.942% | 20,431 | 8,479 | 2021-03-31 |
GlobalAccess Emerging Mkt Eq B Acc USD | 0.002% | 102.935% | 20,466 | 10,381 | 2021-08-31 |
GlobalAccess Emerging Mkt Eq B Acc USD | 0.002% | 0.000% | 20,466 | 0 | 2021-09-30 |
GlobalAccess Emerging Mkt Eq B Acc USD | 0.002% | 0.000% | 20,466 | 0 | 2021-10-31 |
GlobalAccess Emerging Mkt Eq B Acc USD | 0.002% | 0.000% | 20,466 | 0 | 2021-11-30 |
GlobalAccess Emerging Mkt Eq B Acc USD | 0.002% | 0.000% | 20,466 | 0 | 2021-12-31 |
GlobalAccess Emerging Mkt Eq B Acc USD | 0.002% | 0.000% | 20,466 | 0 | 2022-01-31 |
GlobalAccess Emerging Mkt Eq B Acc USD | 0.002% | 0.000% | 20,466 | 0 | 2022-02-28 |
GlobalAccess Emerging Mkt Eq B Acc USD | 0.002% | 0.000% | 20,466 | 0 | 2022-03-31 |
GlobalAccess Emerging Mkt Eq B Acc USD | 0.002% | 0.000% | 20,466 | 0 | 2022-04-30 |
GlobalAccess Emerging Mkt Eq B Acc USD | 0.002% | 0.000% | 20,466 | 0 | 2022-05-31 |
GlobalAccess Emerging Mkt Eq B Acc USD | 0.002% | 0.000% | 20,466 | 0 | 2022-06-30 |
GlobalAccess Emerging Mkt Eq B Acc USD | 0.002% | 0.000% | 20,466 | 0 | 2022-07-31 |
Avantis® Emerging Markets Equity ETF | 0.002% | 0.000% | 19,192 | 0 | 2021-06-30 |
NTEESG APIF | 0.002% | 20.755% | 19,200 | 3,300 | 2021-12-31 |
SGI Global Equity | 0.002% | 4.865% | 19,400 | 900 | 2021-12-31 |
SGI Global Equity I | 0.002% | 4.865% | 19,400 | 900 | 2021-12-31 |
NTEESG APIF | 0.002% | 0.000% | 19,200 | 0 | 2022-01-31 |
SGI Global Equity | 0.002% | 0.000% | 18,500 | 18,500 | 2021-09-30 |
SGI Global Equity I | 0.002% | 0.000% | 18,500 | 18,500 | 2021-09-30 |
NTEESG APIF | 0.001% | 16.000% | 17,400 | 2,400 | 2021-07-31 |
NTEESG APIF | 0.001% | -8.621% | 15,900 | -1,500 | 2021-08-31 |
Invesco Golden Dragon China ETF | 0.001% | 0.000% | 15,152 | 0 | 2022-06-29 |
Invesco Zacks Multi-Asset Income ETF | 0.001% | 0.000% | 15,761 | 0 | 2022-06-29 |
First Trust Chindia ETF | 0.001% | 6.550% | 16,007 | 984 | 2022-06-30 |
Invesco Golden Dragon China ETF | 0.001% | 0.000% | 15,152 | 0 | 2022-06-30 |
Invesco Zacks Multi-Asset Income ETF | 0.001% | 0.000% | 15,761 | 0 | 2022-06-30 |
First Trust Chindia ETF | 0.001% | -3.074% | 15,515 | -492 | 2022-07-31 |
Invesco Golden Dragon China ETF | 0.001% | 0.000% | 15,152 | 0 | 2022-07-31 |
Invesco Zacks Multi-Asset Income ETF | 0.001% | 0.000% | 15,935 | 0 | 2022-07-31 |
NTEESG APIF | 0.001% | 0.000% | 15,000 | 0 | 2021-06-30 |
Invesco Golden Dragon China ETF | 0.001% | 0.000% | 14,442 | 0 | 2022-04-28 |
Invesco Golden Dragon China ETF | 0.001% | 0.000% | 14,442 | 0 | 2022-04-30 |
Invesco Golden Dragon China ETF | 0.001% | 0.000% | 14,848 | 0 | 2022-05-31 |
First Trust Chindia ETF | 0.001% | 0.000% | 15,023 | 0 | 2022-06-29 |
Avantis® Emerging Markets Equity Instl | 0.001% | 61.587% | 14,803 | 5,642 | 2022-06-30 |
Vanguard Glb Min Vol ETFShr USDAcc | 0.001% | -9.438% | 13,808 | -1,439 | 2020-12-31 |
Fidelity LowPriced Stock Commingled Pl | 0.001% | 0.000% | 13,763 | 0 | 2021-12-31 |
Fidelity® Low-Priced Stock K6 | 0.001% | 0.545% | 13,647 | 74 | 2022-02-28 |
Fidelity LowPriced Stock Commingled Pl | 0.001% | 0.865% | 13,882 | 119 | 2022-03-31 |
Fidelity® Low-Priced Stock K6 | 0.001% | 1.070% | 13,793 | 146 | 2022-03-31 |
Invesco Golden Dragon China ETF | 0.001% | 13.584% | 13,813 | 1,652 | 2022-03-31 |
Fidelity® Low-Priced Stock K6 | 0.001% | 0.769% | 13,899 | 106 | 2022-04-30 |
$SNP f this stock
$SNP God dammit
$SNP Holding
$SNP I'm friggin bored. Just give us our money already
$SNP why is this not moving lol
$SNP wow! I sold too early
$SNP the catalyst we need !
$SNP I do it for the thrills!
$SNP Momentum is building...
$SNP LOL