2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1,123,686 |
-33.31 |
22,211 |
8.11 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
3,058,347 |
-7.34 |
40,990 |
45.09 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
50,315 |
-0.97 |
674 |
55.30 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
114,195 |
-35.43 |
1,795 |
7.16 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3,061 |
0.00 |
48 |
71.43 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
134,532 |
3.55 |
1,801 |
60.28 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
110,100 |
|
8 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
382,189 |
1.77 |
5,122 |
59.37 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
67,901 |
0.00 |
827 |
56.63 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
201,063 |
|
3,974 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
26,314 |
-44.25 |
520 |
-9.57 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
137,842 |
-43.95 |
2,725 |
64.69 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5,656 |
-34.82 |
76 |
0.00 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
130,932 |
|
1,755 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
363,375 |
1.81 |
5,699 |
70.83 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,743 |
0.00 |
94 |
63.16 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
50,000 |
0.00 |
670 |
56.91 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2,452 |
|
49 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
50,026 |
|
994 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
419,085 |
20.09 |
5,617 |
88.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
212,839 |
-50.70 |
4,231 |
-19.41 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9,792 |
-44.53 |
93 |
-36.55 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
20,826 |
-21.46 |
412 |
27.24 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
3,392 |
-8.69 |
67 |
48.89 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
360,945 |
-7.46 |
5,656 |
54.05 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
215,119 |
8.14 |
2,879 |
67.38 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
184,186 |
|
2,469 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
52,462 |
17.34 |
703 |
84.03 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
94 |
|
1 |
|
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
208,120 |
|
2,789 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
25,842 |
-32.69 |
511 |
8.97 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,148 |
7.29 |
42 |
68.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
9,528 |
0.00 |
188 |
63.48 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
65,983 |
-23.03 |
884 |
19.81 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
14,030 |
3.41 |
188 |
59.83 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
2,494 |
43.25 |
49 |
133.33 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
60,094 |
|
1,188 |
|
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
2,294,887 |
-19.04 |
30,757 |
26.77 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
278,466 |
3.46 |
5,535 |
69.16 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
180,876 |
-24.49 |
2,837 |
26.66 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
199,832 |
2.75 |
3,943 |
67.86 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
27,599 |
-21.90 |
549 |
27.74 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
4,537 |
-45.74 |
71 |
-8.97 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
11,998 |
0.00 |
103 |
-10.53 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
6,135 |
-2.45 |
121 |
61.33 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4,623 |
-49.95 |
91 |
-18.75 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
16,044 |
9.02 |
252 |
81.29 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,163 |
0.00 |
63 |
63.16 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
115,106 |
60.42 |
1,543 |
151.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,056 |
90.02 |
41 |
207.69 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
400,000 |
0.00 |
7,906 |
63.48 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
42,535 |
22.28 |
570 |
91.92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
22,099 |
715.16 |
439 |
1,271.88 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
276,151 |
367.80 |
4,342 |
655.13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
117,293 |
6.81 |
1,572 |
67.41 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
171,948 |
297.18 |
3,399 |
546.01 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
38,330 |
-10.32 |
514 |
40.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
69,174 |
28.13 |
927 |
100.65 |
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
57,555 |
17.68 |
1,138 |
92.39 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
76,071 |
14.03 |
1,018 |
76.74 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
4,355,307 |
13.85 |
58,290 |
76.20 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2,789 |
|
55 |
|
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
19,596 |
81.28 |
307 |
203.96 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,659,024 |
2.59 |
32,976 |
67.71 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
55,786 |
-82.13 |
748 |
-72.04 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
90,715 |
2.92 |
1,793 |
67.41 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
37,635 |
-31.95 |
506 |
6.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
51,284 |
0.00 |
687 |
56.85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
139,636 |
-43.68 |
2,760 |
-8.70 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8,554 |
-40.98 |
169 |
-4.00 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
48,694 |
|
653 |
|
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3,293 |
-9.95 |
44 |
41.94 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
605,325 |
5.33 |
11,945 |
72.05 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
8,330 |
-25.32 |
112 |
16.84 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
64,595 |
5.51 |
866 |
65.39 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
6,076,216 |
-14.61 |
120,574 |
39.47 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
31,468 |
0.00 |
422 |
56.51 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
84,247 |
2.11 |
1,128 |
58.06 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
103,394 |
-33.13 |
1,385 |
4.06 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
49,440 |
3.00 |
976 |
68.39 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
53,361 |
-32.63 |
715 |
5.61 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
32,002 |
5.92 |
503 |
75.87 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7,630 |
0.00 |
102 |
56.92 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
206,198 |
34.66 |
4,076 |
225.74 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
4,101,037 |
-10.67 |
54,919 |
38.98 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
1,303,809 |
-8.62 |
17,474 |
43.10 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3,790 |
-0.34 |
51 |
56.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
305 |
-60.70 |
4 |
-42.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
323 |
0.00 |
4 |
100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
42,586 |
|
847 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
567 |
16.19 |
11 |
120.00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
497 |
0.00 |
8 |
75.00 |
|
2025-04-01 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
181,662 |
-9.25 |
1,555 |
-18.38 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
464,890 |
259.39 |
6,231 |
462.78 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
21,900 |
-20.94 |
187 |
-28.90 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
159,130 |
5.85 |
2,130 |
63.77 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
462,405 |
-24.17 |
3,958 |
-31.80 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
139,313 |
-24.80 |
1,192 |
-32.35 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
27,911 |
|
437 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
645,540 |
0.00 |
8,645 |
55.58 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,689,207 |
4.08 |
36,042 |
62.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
28,145 |
16.47 |
560 |
90.14 |
|
2025-06-25 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
8,215 |
|
110 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
19,267 |
0.00 |
258 |
56.36 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1,615 |
21.43 |
32 |
93.75 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
8,190 |
|
162 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3,190 |
0.00 |
50 |
66.67 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
939,776 |
|
18,680 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
68,038 |
|
1,352 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
18,222 |
|
244 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3,670 |
0.00 |
73 |
63.64 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
5,445,510 |
-2.60 |
72,984 |
52.51 |
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
1,477,558 |
0.00 |
19,803 |
56.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
29,852 |
-0.93 |
590 |
62.09 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
60,872 |
|
816 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
82,238 |
-45.54 |
1,098 |
-15.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
33,336 |
|
663 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
205,769 |
-5.49 |
2,756 |
47.09 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
16,243 |
-27.89 |
154 |
-17.30 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
974 |
48.48 |
15 |
275.00 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
8,302 |
-3.53 |
130 |
62.50 |
|