2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14,179 |
43.88 |
423 |
41.14 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
121,514 |
23.38 |
3,758 |
28.05 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
119,388 |
7.62 |
3,692 |
11.68 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9,171 |
0.00 |
279 |
24.11 |
|
2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
631,803 |
0.00 |
18,836 |
-2.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
19,379 |
-5.00 |
575 |
-6.05 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
130,034 |
-0.91 |
3,876 |
8.18 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3,135 |
|
94 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9,156 |
1.52 |
273 |
10.57 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3,724 |
0.00 |
111 |
-1.77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
241,395 |
-22.27 |
7,183 |
-22.96 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3,502 |
54.41 |
104 |
52.94 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
727 |
0.00 |
22 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69,485 |
-7.79 |
2,072 |
-9.64 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
970 |
-97.00 |
29 |
-96.33 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
275,644 |
1.10 |
8,276 |
11.76 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
591,386 |
0.00 |
18,238 |
3.69 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
15,245 |
0.74 |
471 |
4.67 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
2,098 |
64.81 |
63 |
103.23 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
38,827 |
1.28 |
1,153 |
10.44 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6,165 |
|
185 |
|
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
194,451 |
76.21 |
5,798 |
72.74 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
6,488 |
11.88 |
195 |
23.57 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
105,646 |
-17.97 |
3,258 |
-14.87 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22,201 |
0.00 |
667 |
10.63 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
3,278 |
55.50 |
97 |
53.97 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
92,225 |
0.80 |
2,769 |
11.43 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
37,962 |
-3.31 |
1,034 |
-8.90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
55,673 |
-32.68 |
1,660 |
-34.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
44,883 |
33.95 |
1,338 |
31.31 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,005 |
|
155 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,893 |
0.00 |
89 |
3.49 |
|
2025-05-28 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
4,005 |
-86.60 |
122 |
-83.42 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,226 |
0.00 |
96 |
9.09 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3,421 |
103.87 |
106 |
110.00 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
14,036 |
-2.22 |
416 |
-3.48 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
41,223 |
28.89 |
1,238 |
42.51 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4,699 |
-12.90 |
140 |
-14.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,749 |
0.00 |
82 |
-1.22 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
24,436 |
197.02 |
725 |
193.12 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
11,026 |
0.00 |
331 |
10.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
56,717 |
-2.29 |
1,685 |
6.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
64,263 |
38.19 |
1,908 |
36.70 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
51,376 |
4.34 |
1,543 |
15.33 |
|
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
|
|
|
|
21,798 |
0.00 |
646 |
-2.42 |
|
2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
43,200 |
-9.62 |
1,288 |
-11.42 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
151,305 |
0.00 |
4,511 |
-1.98 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
23,618 |
16,770.00 |
702 |
23,266.67 |
|
2025-05-23 |
NP |
New Germany Fund Inc
|
|
|
|
127,782 |
169.01 |
3,838 |
231.06 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
913,766 |
6.83 |
28,256 |
10.86 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
408,612 |
0.00 |
12,268 |
10.56 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
275,649 |
-8.20 |
8,276 |
1.50 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
5,238 |
-44.51 |
157 |
-38.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
29,886 |
0.00 |
897 |
10.60 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
937,900 |
0.00 |
25,550 |
-5.78 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
12,006 |
0.00 |
358 |
-2.19 |
|
2025-04-25 |
NP |
VCFVX - International Value Fund
|
|
|
|
19,551 |
|
581 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
23,969 |
-3.79 |
712 |
4.87 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
1,531 |
0.00 |
45 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
13,226 |
0.00 |
397 |
10.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
34,253 |
39.19 |
1,021 |
36.50 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
5,650 |
-9.25 |
168 |
-10.70 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
211,933 |
-22.98 |
6,363 |
-14.84 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
742,632 |
-2.42 |
22,142 |
-4.36 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
547,682 |
0.92 |
16,444 |
11.57 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,575 |
8.92 |
47 |
17.95 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
79,529 |
-9.42 |
2,362 |
-1.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
66,621 |
38.76 |
1,986 |
36.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
5,805 |
0.00 |
173 |
-1.70 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
424,872 |
0.00 |
12,756 |
10.56 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,769,956 |
-20.26 |
52,665 |
-20.96 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
51,356 |
0.00 |
1,588 |
3.79 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,119 |
0.00 |
35 |
3.03 |
|
2025-04-24 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
278,071 |
|
8,286 |
|
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
108,333 |
21.86 |
3,223 |
19.19 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
32,180 |
8,620.87 |
966 |
7,950.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
77,242 |
47.04 |
2,303 |
44.15 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
92,142 |
2.78 |
2,732 |
1.45 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,214,323 |
0.58 |
36,459 |
11.20 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5,302 |
0.00 |
158 |
-1.86 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
114,227 |
1.72 |
3,405 |
11.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
34,736 |
1.26 |
1,043 |
11.92 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
310,842 |
17.01 |
9,365 |
29.53 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
237,385 |
3.58 |
7,319 |
7.11 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
48,711 |
8.99 |
1,452 |
18.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
19,546 |
0.00 |
587 |
10.57 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
1,159,200 |
5.69 |
34,492 |
3.38 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
27,150 |
-5.63 |
818 |
4.48 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
157,504 |
0.79 |
4,695 |
10.06 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
59,510 |
5.50 |
1,774 |
15.20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
59,698 |
18.45 |
1,792 |
30.99 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
440,378 |
-8.64 |
13,130 |
-10.45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
66,597 |
56.17 |
1,986 |
53.05 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
904 |
53.74 |
28 |
58.82 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
232,904 |
-16.18 |
6,993 |
-7.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9,388 |
0.00 |
280 |
-2.11 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
51,994 |
3.40 |
1,561 |
14.36 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,212 |
50.25 |
155 |
47.62 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4,029 |
-44.19 |
125 |
-42.33 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
85,419 |
9.66 |
2,565 |
21.23 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
5,637,021 |
2.74 |
167,730 |
0.50 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4,277 |
-40.98 |
127 |
-41.94 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
157,045 |
-2.27 |
4,842 |
1.06 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
195,576 |
20.26 |
5,872 |
32.95 |
|