2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
5,600 |
169.62 |
133 |
224.39 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
68,295 |
|
1,171 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5,610 |
0.00 |
134 |
38.54 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
122,915 |
65.79 |
2,110 |
59.89 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
32,403 |
-51.61 |
573 |
-55.59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
151 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,610 |
-24.78 |
110 |
3.81 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
13,720 |
146.54 |
317 |
217.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
20,272 |
13.92 |
349 |
11.15 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
139,409 |
7.49 |
2,400 |
4.71 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
46,173 |
4.07 |
1,098 |
44.85 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
5,458 |
0.00 |
94 |
-3.12 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
32,317 |
0.70 |
750 |
29.14 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,057 |
157.12 |
35 |
150.00 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
541,895 |
-10.40 |
9,330 |
-12.73 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
21,103 |
-21.42 |
490 |
0.82 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
9,541 |
0.00 |
164 |
-2.38 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
8,543 |
55.30 |
203 |
115.96 |
|
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
|
|
|
|
46,163 |
0.00 |
1,098 |
38.64 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
43,445 |
-4.93 |
1,034 |
31.89 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
72,415 |
-16.89 |
1,240 |
-19.84 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
91,965 |
-35.45 |
2,193 |
-10.46 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9,849 |
2.04 |
235 |
41.82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7,890 |
14.76 |
139 |
6.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
31,836 |
-32.48 |
548 |
-34.21 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
76,276 |
29.16 |
1,313 |
25.77 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
199,424 |
14.33 |
4,744 |
59.14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
52,364 |
-69.98 |
1,249 |
-58.37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
45,336 |
-7.05 |
1,080 |
29.50 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
8,050 |
72.78 |
192 |
141.77 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
7,045 |
80.64 |
163 |
132.86 |
|
2025-07-30 |
NP |
HYDR - Global X Hydrogen ETF
|
|
|
|
20,088 |
-5.26 |
465 |
22.05 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
383,959 |
18.11 |
6,611 |
15.02 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
11,025 |
-4.25 |
262 |
32.99 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
184,533 |
25.94 |
4,398 |
75.57 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4,233 |
0.00 |
98 |
28.95 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
135,145 |
-29.74 |
3,126 |
-9.63 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,081,714 |
0.86 |
18,624 |
-1.77 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
363,832 |
2.36 |
6,264 |
-0.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
14,563 |
0.00 |
347 |
38.80 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
1,597 |
66.35 |
37 |
117.65 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
9,009 |
|
215 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2,241 |
0.00 |
39 |
2.70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
115,371 |
0.00 |
1,986 |
-2.60 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
133 |
|
2 |
|
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
13,550 |
|
314 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
96 |
-40.74 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
538,762 |
11.26 |
12,475 |
43.08 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4,114 |
2.16 |
70 |
4.48 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,731 |
-34.02 |
65 |
-8.45 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
7,403 |
0.00 |
176 |
39.68 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4,371 |
0.00 |
75 |
-2.60 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
29,053 |
0.00 |
516 |
-7.54 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
111,517 |
0.00 |
2,587 |
28.32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
871 |
0.00 |
21 |
42.86 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
9,793 |
-44.53 |
169 |
-46.15 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
574 |
-0.52 |
10 |
0.00 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
16,900 |
|
403 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
895,415 |
3.06 |
15,417 |
0.37 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
33,065 |
-21.22 |
767 |
1.19 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
14,827 |
-19.35 |
344 |
3.31 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
113,754 |
-64.38 |
2,057 |
-62.78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,191 |
|
213 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,232,209 |
18.65 |
21,216 |
15.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
39,255 |
0.00 |
672 |
-3.03 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7,407 |
|
172 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
290 |
-95.50 |
7 |
-94.55 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
199,440 |
2.75 |
4,745 |
43.02 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
399,646 |
25.86 |
6,859 |
21.40 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
134,278 |
9.33 |
3,115 |
40.32 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
9,588 |
|
228 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1,697,029 |
19.09 |
39,369 |
52.81 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3,692 |
|
86 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,463,771 |
-0.33 |
42,420 |
-2.93 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
29,252 |
-21.40 |
697 |
9.08 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6,489 |
0.00 |
155 |
38.74 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
7,938 |
0.00 |
137 |
-2.86 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
21,588 |
-16.73 |
514 |
15.54 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
8,347 |
-53.32 |
199 |
-35.50 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
5,048 |
-14.38 |
120 |
20.00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
7,908 |
-87.48 |
188 |
-82.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
7,335 |
-37.45 |
175 |
-13.43 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
6,978 |
-14.29 |
166 |
19.42 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
259,820 |
34.00 |
4,473 |
30.52 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
304,810 |
-5.87 |
7,058 |
21.05 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,495,916 |
0.86 |
35,669 |
39.90 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
84,872 |
17.31 |
1,457 |
13.13 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
2,993 |
|
71 |
|
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
20,131 |
|
480 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4,872 |
-15.15 |
84 |
-17.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
49,163 |
14.64 |
846 |
11.61 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
89,259 |
12.49 |
2,128 |
56.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
18,884 |
0.00 |
450 |
38.89 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
3,378,617 |
-10.13 |
58,171 |
-12.47 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
45,506 |
-37.66 |
1,054 |
-19.86 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5,545 |
0.00 |
98 |
-7.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
12,854 |
-8.21 |
306 |
27.50 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
16,969 |
7.47 |
404 |
49.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
88,563 |
21.83 |
1,525 |
18.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
19,968 |
0.00 |
342 |
-3.12 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1,215 |
|
29 |
|
|
2025-05-29 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
60,519 |
|
1,040 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
10,697 |
-34.62 |
255 |
-9.29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
16,592 |
0.00 |
286 |
-2.73 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
506,752 |
-7.91 |
8,725 |
-10.31 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
36,421 |
19.80 |
627 |
16.76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3,657 |
-50.35 |
87 |
-31.20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
124,681 |
-8.16 |
2,973 |
27.39 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
167,982 |
3.56 |
2,883 |
-0.10 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
43,653 |
-13.23 |
748 |
-16.35 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
11,982 |
0.75 |
206 |
-1.90 |
|
2025-05-27 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
4,729 |
0.00 |
81 |
2.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1,841 |
-39.34 |
32 |
-41.51 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3,033 |
0.00 |
70 |
29.63 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
60,959 |
2.11 |
1,046 |
-1.51 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
53,802 |
|
1,282 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
32,752 |
5.79 |
781 |
46.62 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
117,088 |
11.81 |
2,016 |
8.86 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6,761 |
-46.54 |
157 |
-31.58 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
8,526 |
-2.45 |
203 |
35.57 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
63,188 |
|
1,506 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2,800 |
0.00 |
67 |
40.43 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
78,899 |
-21.60 |
1,830 |
0.60 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6,826 |
-28.64 |
158 |
-8.14 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
37,859 |
27.20 |
653 |
23.91 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
16,097 |
-10.66 |
384 |
23.95 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
20,152 |
84.44 |
346 |
77.84 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
224,747 |
0.61 |
3,870 |
-2.03 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7,916 |
-46.18 |
188 |
-25.10 |
|