2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
1,378,818 |
-17.08 |
2,673 |
3.93 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
141,000 |
|
309 |
|
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
11,741,743 |
73.81 |
22,781 |
122.53 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
24,735 |
3.74 |
48 |
30.56 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
370,328 |
-27.56 |
719 |
-8.88 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
3,256,292 |
45.30 |
6,318 |
86.01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
32,875 |
0.59 |
71 |
20.34 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
8,173,011 |
10.17 |
17,991 |
58.36 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
50,109 |
0.00 |
110 |
44.74 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
439,236 |
-1.57 |
941 |
17.19 |
|
2025-05-30 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
1,928,577 |
0.00 |
4,225 |
45.34 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
139,551 |
0.60 |
271 |
28.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
125,250 |
0.00 |
272 |
19.30 |
|
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
|
|
|
|
286,951 |
21.49 |
615 |
43.46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
727,974 |
20.14 |
1,412 |
53.81 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
271,302 |
0.00 |
415 |
25.38 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
57,942 |
-78.99 |
126 |
-54.71 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
81,923 |
|
176 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
932,988 |
2.90 |
1,809 |
28.96 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
26,415 |
-54.38 |
51 |
-42.70 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
325,295 |
0.60 |
631 |
28.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
119,145 |
2.70 |
256 |
22.49 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
70,663 |
158.05 |
156 |
278.05 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
4,630,900 |
6.96 |
10,060 |
27.60 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
53,059 |
-42.54 |
117 |
-17.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
986,462 |
0.60 |
1,914 |
28.73 |
|
2025-05-22 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
221,252 |
-20.23 |
403 |
14.53 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
2,273,055 |
0.00 |
4,892 |
19.18 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
45,674 |
0.59 |
99 |
20.73 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
93,337 |
80.97 |
204 |
164.94 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
23,100 |
|
45 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
297,548 |
-3.59 |
577 |
23.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
100,000 |
0.00 |
215 |
19.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
8,725 |
-96.12 |
17 |
-95.29 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
35,440 |
0.00 |
78 |
42.59 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
301,378 |
-0.03 |
585 |
28.07 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
15,361,292 |
2.35 |
29,803 |
31.03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
808,548 |
-85.42 |
1,756 |
-82.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
41,019 |
0.00 |
88 |
18.92 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
647,310 |
2.53 |
1,425 |
47.41 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
3,495,569 |
2.97 |
6,782 |
31.82 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
307,206 |
0.00 |
661 |
19.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
484,203 |
0.60 |
939 |
28.81 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
321,384 |
14.50 |
689 |
36.24 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,466,544 |
-5.04 |
2,845 |
21.58 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1,942,586 |
-3.41 |
4,251 |
39.85 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
192,592 |
3.55 |
424 |
48.94 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
313,293 |
3.79 |
608 |
32.82 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
53,641 |
5.96 |
104 |
32.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
176,661 |
27.30 |
343 |
62.86 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
703,600 |
15.34 |
1,364 |
44.64 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
3,446,522 |
-8.89 |
6,687 |
16.64 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
53,508 |
0.00 |
118 |
44.44 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
3,212,888 |
8.31 |
6,915 |
29.09 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1,073,063 |
0.00 |
2,358 |
43.26 |
|
2025-03-28 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
443,695 |
-52.23 |
686 |
-43.59 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
6,869,867 |
5.60 |
15,122 |
51.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
178,341 |
-28.41 |
387 |
-14.60 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
28,666,044 |
-20.48 |
62,009 |
-5.28 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
1,015 |
-30.57 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
618,427 |
0.60 |
1,361 |
44.63 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,973,773 |
0.74 |
3,829 |
28.97 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
7,342,459 |
0.94 |
14,245 |
29.23 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
758,415 |
0.60 |
1,470 |
26.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
470,581 |
0.60 |
913 |
28.81 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
5,765 |
|
12 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,768 |
2.98 |
17 |
23.08 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
379,699 |
0.00 |
575 |
16.16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
62,699 |
|
138 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,464,251 |
16.21 |
2,839 |
45.61 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
6,724,110 |
0.60 |
13,046 |
28.79 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
501,434 |
1.94 |
973 |
30.47 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
114,178 |
12.50 |
246 |
33.88 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
265,618 |
38.37 |
482 |
98.35 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
120,666 |
-0.92 |
259 |
17.81 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
33,126,672 |
-14.97 |
71,658 |
1.28 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1,300,529 |
-0.99 |
2,523 |
26.78 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4,867,776 |
0.60 |
9,444 |
28.79 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
581,638 |
|
1,264 |
|
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
9,817,177 |
0.04 |
21,516 |
43.18 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
23,516 |
0.00 |
51 |
21.43 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9,393,175 |
-1.01 |
20,406 |
18.08 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
498 |
-99.40 |
1 |
-100.00 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
21,483,275 |
0.00 |
41,681 |
28.03 |
|