| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
286,718 |
25.00 |
2,379 |
26.27 |
|
| 2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
261,303 |
-7.04 |
2,165 |
-6.28 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
266,351 |
0.00 |
2,259 |
18.33 |
|
| 2025-09-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
812,899 |
60.40 |
6,721 |
61.72 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3,930,771 |
28.42 |
32,615 |
29.70 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
64,310 |
25.00 |
545 |
47.70 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11,848 |
28.66 |
100 |
51.52 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
1,270,990 |
51.52 |
10,546 |
53.03 |
|
| 2025-09-29 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
7,820 |
15.85 |
65 |
16.36 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,226,234 |
21.31 |
44,333 |
43.52 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
628,101 |
24.89 |
5,212 |
26.11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
93,254 |
25.00 |
774 |
26.31 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
50,614 |
|
428 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
746,314 |
42.90 |
6,189 |
43.97 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
61,653 |
68.56 |
512 |
70.33 |
|
| 2025-09-23 |
NP |
FIDPX - Federated International Dividend Strategy Portfolio
|
|
|
|
621,377 |
-29.68 |
5,147 |
-29.10 |
|
| 2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
124,260 |
|
1,050 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
109,277 |
2.18 |
907 |
3.19 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
170,549 |
27.28 |
1,410 |
28.42 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
78,707 |
25.00 |
653 |
26.31 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
465,925 |
25.00 |
3,952 |
47.90 |
|
| 2025-09-24 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
5,343,151 |
15.08 |
44,334 |
16.22 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
389,341 |
215.10 |
3,231 |
218.23 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
783,283 |
-0.92 |
6,644 |
17.22 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8,669 |
24.99 |
72 |
24.56 |
|
| 2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
32,855 |
94.53 |
273 |
96.40 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,801,331 |
25.00 |
14,946 |
26.24 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
24,090 |
21.07 |
200 |
22.09 |
|
| 2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
2,155,826 |
865.96 |
18,287 |
1,042.94 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
23,782 |
25.00 |
202 |
47.79 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
223,119 |
353.34 |
1,845 |
474.45 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
405,800 |
28.45 |
3,430 |
51.46 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
48,668 |
25.00 |
404 |
25.94 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
18,858 |
25.00 |
160 |
48.15 |
|
| 2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
1,123,644 |
12.93 |
9,497 |
33.17 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
259,671 |
25.00 |
2,153 |
25.98 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,404,033 |
25.81 |
11,650 |
27.06 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
37,125 |
-28.73 |
309 |
-28.21 |
|
| 2025-09-25 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
115,166 |
|
956 |
|
|
| 2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
31,250 |
25.00 |
265 |
48.04 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
74,154 |
92.46 |
627 |
126.81 |
|
| 2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
25,503 |
0.00 |
216 |
18.13 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
401,795 |
25.00 |
3,334 |
26.25 |
|
| 2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
115,146 |
33.30 |
973 |
57.19 |
|
| 2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
2,273,781 |
-36.22 |
19,284 |
-24.61 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8,379,337 |
21.98 |
69,526 |
23.18 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
20,000 |
25.00 |
170 |
48.25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
16,027 |
27.87 |
133 |
29.41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
167,444 |
25.00 |
1,389 |
26.27 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,141 |
21.97 |
35 |
41.67 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
375,961 |
0.00 |
3,119 |
1.00 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
129,794 |
|
1,073 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5,575 |
|
46 |
|
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,900 |
|
16 |
|
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
1,003,764 |
22.77 |
8,329 |
23.98 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
59,896 |
|
495 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
41,221 |
123.15 |
350 |
165.15 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
45,006 |
|
380 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
751,631 |
29.64 |
6,237 |
30.93 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
34,626 |
-45.39 |
287 |
-29.66 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
423,924 |
0.00 |
3,517 |
1.01 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
286,651 |
30.91 |
2,370 |
32.03 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
67,417 |
6.40 |
570 |
25.33 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
306,567 |
38.65 |
2,544 |
40.03 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
2,936 |
26.55 |
24 |
26.32 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
142,986 |
22.13 |
1,216 |
44.64 |
|
| 2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
1,704 |
98.14 |
14 |
133.33 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
438,347 |
107.63 |
3,637 |
109.75 |
|
| 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
|
|
|
|
165,098 |
25.00 |
1,395 |
47.46 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
14,658 |
|
124 |
|
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
34,422 |
36.77 |
292 |
99.32 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
341,217 |
0.00 |
2,831 |
1.00 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
469,577 |
34.54 |
3,896 |
35.89 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
11,042 |
-63.40 |
92 |
-63.16 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7,025 |
|
60 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
117,947 |
37.68 |
975 |
38.89 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
138,823 |
4.68 |
1,152 |
5.69 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
345,942 |
25.93 |
2,934 |
48.93 |
|
| 2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
668,702 |
-30.64 |
5,671 |
-18.01 |
|
| 2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
161,850 |
77.38 |
1,373 |
109.79 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
452,002 |
25.00 |
3,748 |
25.94 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
91,938 |
|
763 |
|
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,251,893 |
23.35 |
10,387 |
24.57 |
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
46,710 |
1,181.13 |
387 |
1,738.10 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
739,887 |
-10.63 |
6,139 |
-9.75 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
2,853,412 |
25.00 |
23,676 |
26.24 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
867,142 |
|
7,330 |
|
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1,975,659 |
29.08 |
16,393 |
30.35 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
269,284 |
25.00 |
2,233 |
25.96 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
59,693 |
106.94 |
505 |
144.66 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
4,017 |
67.38 |
33 |
73.68 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
61,935 |
15.87 |
514 |
16.86 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
11,827 |
167.58 |
98 |
172.22 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
30,826 |
-19.86 |
261 |
-5.45 |
|