2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
591,057 |
0.00 |
16,422 |
4.95 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
1,211,850 |
-1.40 |
33,670 |
3.48 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
97,018 |
-5.38 |
2,724 |
-1.70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
13,500 |
-5.59 |
417 |
8.33 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
21,700 |
4.30 |
602 |
8.68 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
70,679 |
0.00 |
1,964 |
4.92 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
176,898 |
1.05 |
5,455 |
15.65 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
469,039 |
3.77 |
12,960 |
8.05 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
497 |
0.81 |
15 |
15.38 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
133,287 |
1.28 |
3,744 |
4.67 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
130,043 |
1.85 |
3,613 |
6.89 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
14,352 |
-23.02 |
399 |
-19.27 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
4,823 |
2.64 |
148 |
17.60 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
116,797 |
-43.37 |
3,245 |
-39.29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
90,412 |
-29.96 |
2,789 |
-19.84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-667 |
|
-21 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
926 |
-2.42 |
28 |
12.00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
7,770 |
0.00 |
240 |
14.35 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
15,367 |
0.00 |
472 |
14.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
43,232 |
0.00 |
1,334 |
14.90 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
22,400 |
0.00 |
691 |
14.24 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
5,642 |
|
158 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
23,893 |
130.94 |
737 |
164.75 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
58,308 |
6.07 |
1,620 |
11.34 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-221,850 |
-900.53 |
-6,842 |
-1,017.16 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
310,884 |
-3.41 |
8,637 |
1.36 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
57,785 |
|
1,623 |
|
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
643,484 |
23.49 |
17,878 |
29.61 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
32,613 |
-0.00 |
1,006 |
14.46 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9,810 |
-46.10 |
276 |
-44.33 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
13,184 |
-7.04 |
370 |
-3.90 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2,521 |
54.28 |
71 |
59.09 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5,603 |
0.00 |
157 |
3.29 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
128,563 |
2.72 |
3,564 |
7.09 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,078 |
|
-33 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
12,241 |
-20.74 |
339 |
-17.32 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
42,641 |
16.70 |
1,316 |
34.05 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
29,086 |
|
808 |
|
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
43,372 |
-24.60 |
1,218 |
-22.07 |
|
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
|
|
|
|
59,628 |
0.00 |
1,830 |
13.96 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
510 |
0.00 |
14 |
7.69 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
19,949 |
7.45 |
612 |
23.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
410 |
0.00 |
11 |
10.00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
20,423 |
0.90 |
630 |
15.41 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6,506 |
0.00 |
175 |
6.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
10,001 |
0.00 |
309 |
14.93 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,434,893 |
0.91 |
39,867 |
5.90 |
|
2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
6,346 |
111.11 |
171 |
125.00 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
508 |
6.28 |
16 |
25.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14,558 |
5.96 |
409 |
9.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
751 |
0.00 |
23 |
15.00 |
|
2025-03-28 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
34,095 |
0.00 |
947 |
4.99 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,175 |
-99.23 |
36 |
-99.12 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
266,249 |
-5.53 |
7,478 |
-2.35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
8,149 |
0.00 |
251 |
14.61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
6,789 |
7.20 |
189 |
12.57 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
26,197 |
17.01 |
726 |
22.02 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
141,712 |
0.09 |
4,371 |
14.55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,533 |
0.99 |
47 |
17.50 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
49,542 |
19.91 |
1,376 |
25.89 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,511 |
0.00 |
97 |
4.30 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
29,543 |
0.00 |
830 |
3.37 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
831 |
-37.66 |
26 |
-28.57 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
2,275 |
0.00 |
70 |
14.75 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2,623 |
-18.49 |
73 |
-15.29 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
37,004 |
-6.44 |
1,141 |
7.14 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
504,918 |
-5.12 |
14,028 |
-0.42 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
57,300 |
-46.65 |
1,762 |
-38.86 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
99,058 |
28.99 |
2,752 |
35.37 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
14,182 |
-4.73 |
437 |
8.98 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,152 |
105.71 |
32 |
113.33 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
677 |
0.00 |
19 |
0.00 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
29,136 |
|
810 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
65,700 |
0.00 |
2,026 |
14.46 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,543 |
-46.05 |
41 |
-48.72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,476 |
-5.75 |
46 |
7.14 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,966 |
1.39 |
55 |
5.88 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
136,391 |
5.75 |
3,789 |
10.98 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
144,187 |
-7.65 |
3,984 |
-3.86 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
27,163 |
-34.44 |
755 |
-31.20 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
5,220,000 |
-16.48 |
160,999 |
-4.42 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5,901 |
-62.72 |
166 |
-61.81 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
110,932 |
42.92 |
3,082 |
50.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,417 |
-9.78 |
74 |
4.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,333 |
-13.44 |
133 |
-0.75 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
23,700 |
0.00 |
639 |
5.80 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,927 |
7.00 |
109 |
11.34 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
39,264 |
0.45 |
1,103 |
3.77 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
28,745 |
0.65 |
807 |
3.99 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-975 |
|
-30 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
14,597 |
0.00 |
450 |
14.80 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
87,597 |
5.07 |
2,688 |
20.44 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
261,498 |
2.58 |
7,250 |
6.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
13,022 |
-10.03 |
401 |
3.36 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6,366 |
1.35 |
196 |
15.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,346 |
0.00 |
42 |
13.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
127,326 |
0.00 |
3,538 |
4.96 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
29,981 |
8.07 |
842 |
11.82 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
426,017 |
-1.89 |
11,771 |
2.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
53,173 |
0.00 |
1,477 |
4.98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-417 |
|
-13 |
|
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
39,940 |
0.00 |
1,070 |
5.21 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
250,536 |
-6.52 |
7,034 |
-3.17 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
326,098 |
-17.26 |
9,160 |
-14.47 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
14,770 |
-15.01 |
456 |
-2.36 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
16,263 |
2.04 |
502 |
16.78 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
10,184 |
-12.27 |
285 |
-7.49 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,166,392 |
0.00 |
32,407 |
4.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
7,227 |
0.00 |
223 |
15.03 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
408,929 |
8.78 |
12,612 |
24.49 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
459,220 |
3.47 |
12,759 |
8.59 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
103,507 |
-12.47 |
3,192 |
0.19 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
59,499 |
-26.85 |
1,653 |
-23.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3,028 |
4.56 |
93 |
19.23 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3,700 |
-15.87 |
104 |
-14.17 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
91,000 |
0.00 |
2,807 |
14.44 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
731,520 |
3.46 |
20,541 |
7.46 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
50,568 |
6.78 |
1,405 |
12.05 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
714,406 |
-10.29 |
21,957 |
2.41 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
16,585 |
6.77 |
461 |
11.92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,104 |
4.05 |
34 |
21.43 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
407,137 |
-4.39 |
11,249 |
-0.45 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,886 |
-16.73 |
80 |
-12.09 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
368,187 |
0.00 |
10,230 |
4.95 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9,045 |
0.00 |
279 |
14.40 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
271 |
0.00 |
8 |
0.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8,359 |
0.00 |
235 |
3.08 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
12,838 |
-2.45 |
394 |
11.65 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
230,075 |
0.94 |
6,379 |
5.25 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
282,148 |
5.56 |
7,823 |
10.06 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,860 |
0.00 |
165 |
3.14 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
52,864 |
12.81 |
1,631 |
29.65 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
35,399 |
0.00 |
1,092 |
14.36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
22,100 |
-3.91 |
682 |
10.02 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
424,688 |
3.75 |
13,097 |
18.73 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
36 |
-99.86 |
1 |
-100.00 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
3,352 |
-83.71 |
94 |
-83.15 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7,533 |
10.00 |
208 |
14.92 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
40,594 |
7.54 |
1,132 |
12.99 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3,501 |
8.69 |
108 |
24.42 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
332 |
0.00 |
10 |
25.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,003,128 |
3.08 |
61,782 |
17.96 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
59,982 |
7.59 |
1,667 |
12.95 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
45,793 |
10,987.89 |
1,265 |
12,550.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10,099 |
0.00 |
312 |
14.76 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
157,742 |
10.86 |
4,383 |
16.36 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
23,097 |
-0.31 |
638 |
3.91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2,207 |
0.00 |
68 |
15.25 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
116,230 |
-86.08 |
3,229 |
-85.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
20,113 |
0.00 |
619 |
15.06 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
95,545 |
7.46 |
2,655 |
12.79 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
7,174 |
-7.20 |
198 |
-3.41 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22,564 |
-222.58 |
-696 |
-240.12 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
40,124 |
-35.76 |
1,238 |
-26.50 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
265,961 |
-8.99 |
8,203 |
4.15 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
469,295 |
1.84 |
13,175 |
5.49 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
7,952 |
-6.91 |
221 |
-2.65 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
163,371 |
8.63 |
4,539 |
14.02 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
8,506 |
|
262 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,254 |
-11.14 |
100 |
2.04 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1,445,704 |
6.61 |
40,601 |
9.90 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1,040 |
-2.44 |
29 |
0.00 |
|
2025-05-30 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
137,146 |
-28.15 |
3,696 |
-23.97 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2,352 |
27.76 |
72 |
46.94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
122 |
-4.69 |
4 |
0.00 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
8,633 |
5.60 |
242 |
9.50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
14,200 |
-50.88 |
437 |
-43.54 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
16,165 |
-2.35 |
430 |
-5.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,114 |
1.05 |
65 |
16.07 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
7,562 |
15.89 |
232 |
33.33 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
102,595 |
4.36 |
2,835 |
8.67 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
90,111 |
-24.28 |
2,490 |
-21.18 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
502,460 |
21.49 |
13,960 |
27.51 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,119,321 |
0.00 |
58,882 |
4.95 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6,383 |
|
177 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
21,568 |
-4.63 |
606 |
-1.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
11,307 |
14.04 |
312 |
19.08 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10,548 |
-41.01 |
324 |
-32.43 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,853 |
-0.64 |
52 |
4.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
687,677 |
22.26 |
21,210 |
39.92 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1,141 |
0.00 |
32 |
3.33 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
135,941 |
25.65 |
3,818 |
29.86 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
58,773 |
-43.71 |
1,630 |
-41.32 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
12,871 |
27.61 |
397 |
47.04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25,953 |
-9.42 |
800 |
3.63 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
6,002 |
102.43 |
169 |
110.00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
150,603 |
4.74 |
4,210 |
10.62 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
48,611 |
-16.04 |
1,351 |
-11.88 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
127,600 |
-13.22 |
3,583 |
-9.89 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
10,285 |
-14.83 |
286 |
-10.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
19,105 |
0.00 |
588 |
14.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
244,826 |
0.00 |
6,802 |
4.95 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
44,285 |
-10.76 |
1,244 |
-7.79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
141,911 |
0.00 |
3,943 |
4.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
25,936 |
0.00 |
800 |
14.47 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
9,715 |
0.00 |
300 |
14.56 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
103,538 |
1.34 |
2,887 |
6.49 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
728 |
-7.02 |
19 |
-9.52 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
20,716 |
-5.46 |
582 |
-2.35 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
12,000 |
0.00 |
370 |
14.55 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14,385 |
19.39 |
400 |
25.47 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,149,951 |
1.24 |
87,517 |
6.24 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
14,220 |
0.00 |
439 |
14.36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
133,501 |
-12.99 |
4,118 |
-0.41 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1,380 |
2.91 |
39 |
5.56 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
321,637 |
0.82 |
8,936 |
5.81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2,854 |
0.00 |
88 |
15.79 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3,096,997 |
15.36 |
95,520 |
32.02 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1,206,319 |
20.58 |
37,206 |
37.99 |
|
2025-03-31 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
41,864 |
-20.43 |
1,108 |
-23.53 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1,442 |
81.16 |
44 |
109.52 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,380 |
24.89 |
38 |
31.03 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
40,746 |
-16.77 |
1,250 |
-5.16 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
270,501 |
-9.72 |
7,598 |
-6.68 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,029 |
0.00 |
32 |
14.81 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3,922 |
-3.11 |
108 |
0.93 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
583 |
45.75 |
16 |
60.00 |
|
2025-05-29 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
35,900 |
-0.83 |
968 |
4.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
3,209 |
0.00 |
89 |
5.95 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
10,305 |
0.00 |
318 |
15.22 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1,500 |
7.14 |
46 |
24.32 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
171,847 |
-42.85 |
4,827 |
-40.93 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
915 |
-1.19 |
28 |
16.67 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
477,043 |
0.00 |
13,226 |
4.26 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
75,811 |
41.75 |
2,095 |
47.57 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
22,472 |
-14.56 |
627 |
-10.19 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
1,458 |
1.74 |
40 |
8.11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
32,582 |
0.00 |
905 |
4.99 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
29,590 |
13.31 |
822 |
18.96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
983 |
-63.11 |
30 |
-57.75 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
90,677 |
-2.39 |
2,505 |
1.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
93,422 |
0.00 |
2,596 |
4.93 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
12,503 |
7.59 |
351 |
11.78 |
|
2025-07-30 |
NP |
PZVIX - Pzena International Small Cap Value Fund Investor Class
|
|
|
|
22,086 |
0.00 |
620 |
3.85 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
54,092 |
19.13 |
1,470 |
25.13 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
26,742 |
0.00 |
825 |
14.44 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
33,007 |
0.64 |
915 |
4.93 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
296,845 |
2.77 |
9,109 |
17.81 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8,582 |
0.00 |
265 |
14.29 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
32,670 |
75.79 |
874 |
84.78 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
748,468 |
1.49 |
20,795 |
6.52 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,776 |
-19.78 |
50 |
-15.52 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
633,490 |
18.69 |
17,794 |
22.68 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
348,044 |
-7.88 |
9,379 |
-2.52 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,455 |
7.78 |
41 |
11.11 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1,972 |
23.56 |
61 |
42.86 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
66,379 |
2.39 |
2,048 |
17.63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
11,436 |
-37.00 |
353 |
-28.02 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
97,976 |
34.70 |
2,751 |
39.93 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
146,129 |
15.81 |
4,105 |
19.72 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
24,503 |
7.40 |
660 |
13.60 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
20,681 |
-2.87 |
581 |
-0.17 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8,289 |
0.00 |
254 |
14.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
26,542 |
-18.67 |
819 |
-6.94 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
17,542 |
54.68 |
538 |
77.56 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39,582 |
0.00 |
1,100 |
4.97 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
40,507 |
-5.10 |
1,249 |
8.61 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
10,154 |
-14.89 |
282 |
-10.48 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
216 |
91.15 |
7 |
100.00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
458,665 |
13.63 |
12,877 |
17.70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1,004 |
0.00 |
31 |
11.11 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
29,716 |
-43.90 |
826 |
-41.16 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
227,063 |
0.00 |
6,295 |
4.26 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
12,800 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
43,771 |
-68.63 |
1,216 |
-17.22 |
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
560 |
-74.55 |
15 |
-76.67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
285 |
0.00 |
8 |
0.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6,534 |
0.00 |
202 |
14.20 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
482,408 |
-20.53 |
13,548 |
-17.85 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-240 |
-0.00 |
-7 |
16.67 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
210,108 |
-29.87 |
6,480 |
-19.74 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
513,660 |
0.00 |
14,358 |
5.61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
685 |
0.00 |
19 |
5.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
54,127 |
187.62 |
1,669 |
228.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,265 |
1.27 |
101 |
16.28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1,328 |
0.00 |
41 |
14.29 |
|