2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
398,283 |
-9.07 |
7,457 |
47.49 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
19,396 |
118.33 |
363 |
255.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
19,351 |
|
383 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16,603 |
-48.68 |
337 |
-23.46 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
210,725 |
44.44 |
4,181 |
85.66 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
210,394 |
0.80 |
3,939 |
63.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,813 |
0.00 |
76 |
29.31 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
156,889 |
62.57 |
2,941 |
162.03 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
9,066 |
12.34 |
170 |
81.72 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
227,008 |
-2.13 |
4,605 |
46.33 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3,544 |
0.00 |
72 |
47.92 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
62,019 |
33.86 |
1,163 |
115.99 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
377,897 |
3.18 |
7,075 |
67.34 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,124,978 |
2.17 |
22,323 |
31.28 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,091 |
9.65 |
20 |
81.82 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
146,285 |
9.99 |
2,739 |
78.37 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
5,730 |
-40.87 |
113 |
-23.65 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
24,687 |
|
490 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
800 |
0.00 |
15 |
55.56 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
31,818 |
-30.51 |
631 |
-10.75 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
2,509 |
-15.64 |
47 |
35.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
10,634 |
0.00 |
211 |
28.66 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
1,035 |
24.10 |
12 |
9.09 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
22,929 |
-31.67 |
431 |
10.82 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
59,701 |
-22.21 |
1,211 |
16.33 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
437,982 |
12.87 |
8,678 |
44.81 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
3,192 |
|
63 |
|
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
2,365 |
|
47 |
|
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
41,062 |
-6.13 |
812 |
20.33 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
621,205 |
-3.11 |
12,325 |
24.48 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17,383 |
-5.40 |
353 |
41.94 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4,526 |
80.82 |
92 |
175.76 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
12,774 |
4.33 |
253 |
34.57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
54,799 |
3.27 |
1,024 |
66.34 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
57,933 |
28.99 |
1,085 |
109.27 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
959 |
20.48 |
11 |
0.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
23,227 |
91.34 |
435 |
210.00 |
|
2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
1,599 |
0.00 |
32 |
29.17 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1,013 |
-28.00 |
20 |
-4.76 |
|
2025-07-30 |
NP |
WNDY - Global X Wind Energy ETF
|
|
|
|
5,737 |
-9.75 |
116 |
34.88 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
22,531 |
-4.80 |
457 |
42.37 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,916 |
|
140 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
55,299 |
0.00 |
1,035 |
62.23 |
|
2025-05-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
28,810 |
|
445 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
32,812 |
-3.73 |
613 |
54.94 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
813,950 |
0.93 |
15,240 |
63.68 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6,049 |
-33.91 |
123 |
-1.61 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
49,064 |
-61.41 |
995 |
-42.32 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
105,356 |
12.79 |
1,975 |
81.77 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
282,014 |
20.48 |
5,280 |
95.41 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
250,062 |
0.00 |
4,682 |
62.20 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
318,708 |
-26.88 |
5,967 |
18.58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
517,862 |
15.43 |
10,276 |
48.31 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
15,131 |
|
299 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
54,588 |
-2.88 |
1,020 |
19.32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80,839 |
0.00 |
1,514 |
62.17 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9,805 |
129.79 |
184 |
273.47 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,799,089 |
0.00 |
33,685 |
62.18 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
8,439 |
63.67 |
158 |
198.11 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
52,910 |
-12.30 |
994 |
42.61 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1,324 |
54.85 |
27 |
136.36 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
346,411 |
5.91 |
6,486 |
71.74 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
37,500 |
-8.61 |
705 |
48.52 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,080 |
53.92 |
61 |
103.33 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
55,904 |
4.88 |
1,048 |
68.87 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
100,487 |
2.73 |
1,984 |
32.00 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
859,402 |
-18.81 |
16,091 |
31.67 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
21,861 |
0.00 |
444 |
49.66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
11,357 |
0.00 |
213 |
61.83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
18,489 |
0.00 |
346 |
62.44 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
7,562 |
|
149 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
12,768 |
-9.79 |
239 |
46.63 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2,050 |
0.00 |
41 |
29.03 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
26,017 |
0.00 |
487 |
62.33 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
563 |
-95.75 |
9 |
-96.12 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
245,453 |
|
4,596 |
|
|
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
|
|
|
|
32,951 |
0.00 |
651 |
27.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
33,573 |
475.08 |
629 |
837.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5,603 |
0.00 |
111 |
29.07 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
24,330 |
-12.84 |
480 |
11.89 |
|
2025-04-01 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
41,591 |
-2.04 |
480 |
-20.66 |
|