2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
6,955 |
0.00 |
120 |
-4.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
34,686 |
5.15 |
584 |
-5.05 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
240,769 |
-8.42 |
4,176 |
-11.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1,144,791 |
0.00 |
19,274 |
-9.58 |
|
2025-08-21 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
12,000 |
0.00 |
208 |
-3.70 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
36,900 |
-1.34 |
640 |
-5.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
43,100 |
-1.37 |
748 |
-5.20 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
14,192 |
-51.99 |
262 |
-58.21 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-81,405 |
12.21 |
-1,412 |
7.87 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
66,136 |
0.00 |
1,115 |
-8.23 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
96,596 |
1.26 |
1,626 |
-8.45 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-24,930 |
-0.00 |
-420 |
-9.70 |
|
2025-04-01 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
22,641 |
-2.05 |
423 |
-8.44 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
60,000 |
0.00 |
1,041 |
-3.79 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
4,950,000 |
0.00 |
83,338 |
-9.58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
162,626 |
0.00 |
2,738 |
-9.58 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
92,106 |
0.00 |
1,551 |
-9.57 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
6,745 |
-3.17 |
114 |
-11.72 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
20,000 |
0.00 |
347 |
-3.89 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
133,902 |
-0.76 |
2,323 |
-4.56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12,467 |
|
210 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
51,952 |
-5.11 |
901 |
-8.71 |
|
2025-08-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
205,375 |
3.01 |
3,555 |
-1.09 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
16,000 |
0.00 |
278 |
-3.82 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
2,270 |
0.00 |
38 |
-9.52 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
72,000 |
0.00 |
1,249 |
-3.85 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2,516 |
-53.26 |
47 |
-57.01 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
9,387,180 |
-0.60 |
158,042 |
-10.12 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-16,612 |
10.12 |
-288 |
5.88 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
1,855,318 |
0.00 |
31,236 |
-9.58 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
477,607 |
0.00 |
8,041 |
-9.58 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
39,400 |
-1.50 |
683 |
-5.27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
29,509 |
0.00 |
497 |
-9.65 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
206,620 |
2.74 |
3,577 |
-1.35 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,335,920 |
0.32 |
56,163 |
-9.29 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
9,927 |
0.00 |
172 |
-3.91 |
|
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
|
|
|
|
57,294 |
0.00 |
992 |
-4.07 |
|
2025-04-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
426 |
3.65 |
8 |
-12.50 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,097,376 |
0.27 |
36,380 |
-3.55 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3,927 |
80.47 |
66 |
65.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
173,603 |
-7.44 |
3,011 |
-10.97 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
3,194,296 |
7.37 |
55,294 |
3.08 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
770,995 |
-6.62 |
12,980 |
-15.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,732 |
0.00 |
65 |
-4.48 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,853 |
0.00 |
65 |
-9.86 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
34,038 |
-8.38 |
589 |
-11.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
221,574 |
21.70 |
3,843 |
17.06 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
26,792 |
0.00 |
452 |
-8.33 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
3,144,700 |
0.00 |
52,944 |
-9.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
14,146 |
0.00 |
245 |
-3.92 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
431,558 |
-1.79 |
7,263 |
-10.50 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
180,048 |
8.73 |
3,031 |
-1.69 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
57,380 |
|
966 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
10,000 |
0.00 |
173 |
-3.89 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
10,494 |
-40.69 |
177 |
-45.85 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
228,360 |
-5.39 |
3,845 |
-14.44 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
381,683 |
-1.43 |
6,620 |
-5.18 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2,000 |
0.00 |
35 |
-5.56 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
50,800 |
0.00 |
854 |
-10.12 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
27,082 |
-5.82 |
498 |
-18.52 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
40,000 |
0.00 |
694 |
-3.88 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
15,000 |
0.00 |
260 |
-3.70 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
27,200 |
12.40 |
472 |
8.03 |
|
2025-08-28 |
NP |
RENN Fund, Inc.
|
|
|
|
16,306 |
0.02 |
283 |
-3.75 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
38,224 |
13.68 |
644 |
2.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
55,346 |
0.00 |
932 |
-9.61 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
110,843 |
-16.31 |
1,866 |
-24.30 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1,766 |
0.00 |
30 |
-9.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
17,631 |
0.00 |
297 |
-9.76 |
|
2025-05-29 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
33,600 |
-8.05 |
606 |
-15.03 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
309,306 |
0.82 |
5,207 |
-8.84 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
81,916 |
-3.90 |
1,421 |
-7.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
91,000 |
-0.33 |
1,578 |
-4.13 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
21,528 |
-45.61 |
362 |
-50.82 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|