2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1,174 |
85.76 |
135 |
219.05 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
901 |
-33.90 |
103 |
13.19 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
104,081 |
-44.75 |
8,063 |
6.47 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
29,928 |
-37.07 |
3,438 |
7.71 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
58,545 |
8.98 |
4,535 |
110.05 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
16,880 |
|
1,937 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,296 |
0.00 |
264 |
71.90 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
541,937 |
6.69 |
62,252 |
82.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
17,547 |
0.00 |
1,359 |
92.77 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
130,658 |
19.95 |
10,122 |
131.13 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
754 |
|
87 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2,342 |
|
181 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4,974 |
-6.27 |
571 |
60.39 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
196,881 |
-16.97 |
20,609 |
60.06 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
385,073 |
121.58 |
40,218 |
325.09 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
18,923 |
-69.72 |
1,263 |
-31.47 |
|
2025-03-28 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
237,183 |
-39.87 |
9,535 |
-28.95 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,431,774 |
-47.38 |
164,271 |
-9.90 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3,515 |
8.66 |
272 |
109.23 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
9,916 |
-2.66 |
1,138 |
66.47 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
148,088 |
-27.89 |
5,954 |
-14.67 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
1,370 |
-32.14 |
157 |
16.30 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
86 |
-27.12 |
9 |
33.33 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
351,885 |
-54.21 |
27,260 |
-11.77 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
669 |
54.15 |
70 |
200.00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
762,823 |
0.00 |
30,689 |
18.39 |
|
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
|
|
|
|
17,139 |
0.00 |
1,960 |
70.50 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
200 |
|
23 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
11,409 |
0.00 |
1,194 |
92.11 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
1,838 |
-45.99 |
74 |
-36.52 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
4,773 |
10.90 |
370 |
113.29 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
69,289 |
23.43 |
7,237 |
136.78 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
202,454 |
1.90 |
15,684 |
96.33 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
800 |
0.00 |
62 |
93.75 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2,532 |
-24.69 |
197 |
45.19 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
22 |
|
3 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
14,300 |
-58.37 |
1,108 |
-19.84 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
6,775 |
15.42 |
777 |
304.69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37,347 |
4.80 |
2,893 |
102.03 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
816,770 |
0.96 |
63,274 |
94.52 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
907 |
-44.49 |
36 |
-34.55 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
28,942 |
29.02 |
2,242 |
148.83 |
|
2025-05-23 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
30,319 |
-67.67 |
2,032 |
-39.36 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
45,342 |
10.32 |
3,515 |
112.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8,865 |
234.78 |
1,021 |
473.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
14,387 |
0.00 |
1,115 |
92.73 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
85,456 |
9.21 |
6,625 |
110.05 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
13,747 |
0.00 |
1,065 |
92.75 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
302 |
-38.24 |
35 |
6.25 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
424,200 |
9.47 |
23,033 |
52.84 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
29,006 |
-25.42 |
3,328 |
189.81 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3,105 |
-40.67 |
325 |
13.68 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
200 |
|
23 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
77,260 |
2.84 |
8,833 |
76.31 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
82,814 |
0.77 |
6,415 |
94.16 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,277 |
0.00 |
134 |
92.75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
117,338 |
-49.79 |
13,462 |
-14.02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,640 |
|
381 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
10,729 |
0.00 |
831 |
92.81 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
34,750 |
0.45 |
2,694 |
93.26 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
3,331 |
-45.64 |
134 |
-36.06 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,018,771 |
1.32 |
40,962 |
19.73 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
370 |
-97.20 |
29 |
-94.35 |
|
2025-05-30 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
458 |
|
31 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
200 |
|
23 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,068 |
0.00 |
112 |
91.38 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4,840 |
0.00 |
375 |
92.31 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
24,936 |
16.91 |
1,933 |
125.03 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
72,760 |
-73.05 |
5,637 |
-48.08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
333,222 |
-3.02 |
25,814 |
86.85 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
4,319 |
-44.36 |
174 |
-34.47 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
423,638 |
5.94 |
32,819 |
104.12 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
9,643 |
-59.38 |
745 |
-20.24 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
255,954 |
|
26,792 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
25,536 |
-50.23 |
1,983 |
-3.92 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
13,928 |
10,613.85 |
1,076 |
21,420.00 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
2,996 |
|
344 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
229,457 |
12.94 |
26,357 |
93.30 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
231,630 |
0.00 |
17,944 |
92.68 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
80,318 |
43.37 |
9,215 |
145.08 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,340 |
-22.36 |
154 |
33.04 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
17,456 |
-4.58 |
1,349 |
83.40 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
111,174 |
22.96 |
8,613 |
136.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
5,650 |
0.00 |
438 |
92.51 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
10,685 |
|
828 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
242,914 |
-64.70 |
27,870 |
-39.56 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
318 |
0.00 |
25 |
100.00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
104,529 |
-2.01 |
10,917 |
88.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
28,103 |
-4.81 |
2,171 |
82.90 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
6,852 |
-38.25 |
275 |
-27.06 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
85,542 |
9.70 |
9,777 |
88.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
11,970 |
-9.99 |
1,375 |
54.21 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
16,583 |
-14.26 |
1,732 |
64.39 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
638 |
17.28 |
73 |
102.78 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2,855 |
-43.94 |
326 |
-3.83 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2,642 |
-12.05 |
303 |
50.75 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
185,246 |
-7.77 |
14,351 |
77.71 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
24,188 |
238.86 |
2,775 |
1,085.90 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
710,911 |
|
54,925 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
686 |
0.00 |
79 |
69.57 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
16,690 |
|
1,915 |
|
|
2025-03-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
190,369 |
-7.37 |
7,654 |
9.47 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1,638 |
80.60 |
171 |
248.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
26,191 |
0.00 |
2,029 |
92.59 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
15,811 |
-47.32 |
1,652 |
1.35 |
|