2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76,181 |
0.00 |
805 |
26.61 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
45,748 |
0.00 |
485 |
26.70 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
141,529 |
13.66 |
1,499 |
43.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6,567 |
0.00 |
74 |
21.31 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
101,581 |
0.00 |
1,076 |
26.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
258 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
17,225 |
-11.62 |
195 |
7.14 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
33,000 |
0.00 |
375 |
21.75 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
51,464 |
5.55 |
543 |
33.42 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
13,585 |
8.49 |
151 |
36.36 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
186,828 |
8.26 |
1,973 |
36.85 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
38,422 |
34.17 |
406 |
69.46 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
697,564 |
-6.90 |
7,941 |
13.26 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
85,000 |
0.00 |
966 |
21.66 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3,780 |
-48.60 |
42 |
-35.94 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
62,137 |
14.54 |
704 |
38.93 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
2,566 |
2.56 |
27 |
35.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,114 |
-0.98 |
23 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
70,000 |
0.00 |
796 |
21.75 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13,734 |
0.00 |
145 |
27.19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
389 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
13,178 |
0.00 |
139 |
27.52 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
94,455 |
-11.49 |
1,001 |
11.98 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
11,999 |
9.41 |
136 |
32.35 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
181,094 |
0.00 |
1,913 |
26.60 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
50,382 |
|
558 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,467 |
0.00 |
27 |
28.57 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,025 |
0.00 |
11 |
22.22 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
133,718 |
2.74 |
1,515 |
24.71 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
1,067,703 |
0.00 |
11,279 |
26.62 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
110,000 |
-5.50 |
1,252 |
14.97 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
783 |
-71.89 |
9 |
-66.67 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,229,761 |
0.00 |
12,991 |
26.61 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
28,485 |
13,795.12 |
301 |
29,900.00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
38,558 |
0.00 |
427 |
25.22 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
136,000 |
0.00 |
1,546 |
21.65 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
32,368 |
54.89 |
367 |
87.69 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
40,096 |
-0.52 |
423 |
25.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
54,990 |
0.00 |
581 |
26.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
25,959 |
-37.56 |
274 |
-20.81 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
67,098 |
|
709 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1,500 |
|
16 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
295,000 |
0.00 |
3,353 |
21.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
10,299 |
0.00 |
117 |
21.88 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
36,956 |
19.67 |
390 |
51.75 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
11,266 |
-32.00 |
119 |
-13.77 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3,815 |
146.45 |
42 |
223.08 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,952 |
0.00 |
45 |
22.22 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
61,154 |
0.00 |
646 |
26.67 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
44,848 |
0.00 |
508 |
21.53 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
296,706 |
1.80 |
3,288 |
27.45 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
19,108 |
0.00 |
202 |
26.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
83,736 |
0.00 |
885 |
26.65 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
18,032 |
19.28 |
205 |
44.68 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
112,775 |
81.49 |
1,195 |
130.06 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
37,656 |
0.00 |
427 |
21.37 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7,890 |
0.00 |
84 |
25.76 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
37,674 |
0.00 |
398 |
26.43 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
410 |
-5.96 |
4 |
33.33 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
195,937 |
20.98 |
2,070 |
53.15 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
13,615 |
65.17 |
127 |
89.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,768 |
0.00 |
54 |
22.73 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
23,548 |
-63.68 |
267 |
-56.03 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
171 |
21.28 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4,306 |
0.00 |
49 |
22.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,360 |
14.29 |
36 |
20.00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3,982 |
-41.04 |
45 |
-28.57 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
980,000 |
0.00 |
11,140 |
21.67 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
3,160,400 |
0.00 |
33,368 |
26.43 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
54,108 |
0.00 |
571 |
26.61 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
681 |
-42.77 |
6 |
-54.55 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
561 |
-14.74 |
6 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
20,268 |
-15.93 |
230 |
2.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,792 |
90.03 |
20 |
150.00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
19,252 |
-6.56 |
218 |
13.54 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
23,245 |
0.00 |
258 |
25.37 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
516,186 |
0.68 |
5,554 |
4.97 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
175,317 |
6.08 |
1,943 |
32.83 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
28,826 |
-37.15 |
328 |
-23.60 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4,091 |
0.00 |
43 |
26.47 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
3,909 |
0.00 |
37 |
12.50 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
483 |
49.07 |
5 |
66.67 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,760 |
6.73 |
19 |
38.46 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
532,431 |
-3.20 |
5,625 |
22.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
308,514 |
-10.35 |
3,507 |
9.09 |
|