2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
2,402 |
-99.31 |
23 |
-99.39 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
135,013 |
-41.49 |
1,286 |
-46.10 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
11,300 |
0.00 |
126 |
12.50 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
24,814 |
4.33 |
284 |
9.27 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
8,705 |
0.00 |
99 |
4.26 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
203,265 |
0.00 |
1,932 |
-8.35 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
144,467 |
0.00 |
1,376 |
-7.90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
362,392 |
0.83 |
3,451 |
-7.08 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
30,900 |
-44.32 |
337 |
-46.41 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
307,690 |
33.07 |
3,061 |
16.93 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
77,653 |
-20.58 |
867 |
-10.91 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
35,648 |
-12.51 |
339 |
-19.91 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
7,467 |
0.00 |
71 |
-9.09 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
91,012 |
-1.38 |
867 |
-9.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
76,841 |
0.00 |
732 |
-7.93 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
233,751 |
4.19 |
2,609 |
16.94 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
33,775 |
-5.40 |
377 |
6.20 |
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
118,253 |
61.89 |
1,288 |
55.93 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1,906 |
-36.85 |
22 |
-34.37 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,105,344 |
0.00 |
10,527 |
-7.84 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1,900 |
0.00 |
22 |
5.00 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
6,781 |
|
64 |
|
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
36,655 |
10.77 |
348 |
1.46 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
2,350 |
46.88 |
24 |
41.18 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
8,369 |
80.79 |
93 |
102.17 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
8,205 |
0.00 |
89 |
-3.26 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5,000 |
6.38 |
48 |
-2.08 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
360,135 |
4.78 |
3,430 |
-3.46 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
223,202 |
-7.30 |
2,487 |
3.37 |
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
128,300 |
|
1,398 |
|
|
2025-03-25 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
6,040 |
49.14 |
62 |
37.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
9,682 |
0.00 |
111 |
4.76 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
5,000 |
0.00 |
57 |
5.56 |
|
2025-05-22 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
79,769 |
0.00 |
869 |
-3.66 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
2,200 |
|
23 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
85,520 |
-4.21 |
815 |
-11.71 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
28,146 |
-8.41 |
321 |
-3.89 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
2,642,085 |
15.30 |
30,120 |
20.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1,822,232 |
0.00 |
17,355 |
-7.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
25,950 |
0.00 |
297 |
4.96 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
68,963 |
2.99 |
657 |
-5.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
175,501 |
0.00 |
1,672 |
-7.83 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
69,338 |
0.00 |
660 |
-7.82 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
105,233 |
14.33 |
1,002 |
5.36 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9,876 |
-44.44 |
110 |
-37.50 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
47,236 |
6.63 |
450 |
-1.75 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4,593,398 |
12.36 |
52,520 |
17.90 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1,205,993 |
-3.11 |
13,791 |
1.67 |
|
2025-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
163,120 |
7.44 |
1,777 |
3.55 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
104,020 |
18.62 |
989 |
8.69 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
215,482 |
9.41 |
2,052 |
0.84 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
274,158 |
0.00 |
3,061 |
12.25 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5,504 |
0.00 |
52 |
-8.77 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
27,300 |
-91.45 |
260 |
-92.12 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4,779 |
-1.79 |
54 |
1.89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11,466 |
|
128 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
32,394 |
0.00 |
308 |
-8.36 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
116,550 |
2.10 |
1,333 |
7.07 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
19,349 |
0.00 |
184 |
-8.50 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
207,420 |
138.52 |
1,966 |
118.69 |
|
2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
68,622 |
-7.56 |
709 |
-14.16 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
43,286 |
0.00 |
483 |
12.33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
632 |
0.00 |
6 |
0.00 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
199,328 |
0.00 |
2,279 |
4.97 |
|
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
|
|
|
|
55,600 |
-10.32 |
634 |
-6.07 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
10,077 |
0.00 |
115 |
5.50 |
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
314,511 |
0.00 |
3,596 |
4.90 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
9,000 |
|
86 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
141,655 |
-91.98 |
1,349 |
-92.61 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3,765,800 |
-14.52 |
35,866 |
-21.23 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
159,730 |
-10.53 |
1,521 |
-17.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
45,912 |
-25.18 |
525 |
-21.56 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
19,600 |
0.00 |
224 |
5.16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
95,708 |
0.00 |
912 |
-7.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
74,611 |
0.00 |
711 |
-7.91 |
|
2025-03-27 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
183,148 |
-6.18 |
1,899 |
-12.57 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3,737 |
-19.41 |
42 |
-10.87 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
128,478 |
-46.24 |
1,432 |
-40.05 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
4,340 |
47.12 |
45 |
37.50 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
256,387 |
0.00 |
2,437 |
-8.35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
211,260 |
0.00 |
2,012 |
-7.83 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
246,482 |
-4.60 |
2,343 |
-12.58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
155,219 |
-10.66 |
1,775 |
-6.29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
43,669 |
0.00 |
416 |
-7.98 |
|