2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,578 |
0.00 |
22 |
37.50 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
185,001 |
7.02 |
1,805 |
41.27 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1,372 |
117.78 |
13 |
225.00 |
|
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
|
|
|
|
32,097 |
0.00 |
311 |
31.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
161,129 |
0.00 |
1,572 |
32.02 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
2,075,858 |
-8.17 |
15,944 |
27.31 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
17,000 |
0.00 |
165 |
32.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
40,500 |
-5.81 |
394 |
24.29 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
10,500 |
16.67 |
102 |
54.55 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
10,404 |
13.33 |
80 |
58.00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
36,995 |
-4.42 |
284 |
31.63 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
110,249 |
14.48 |
847 |
58.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
119,149 |
0.00 |
914 |
38.54 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
40,258 |
0.00 |
392 |
31.54 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
29,582 |
-2.35 |
258 |
35.98 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
37,605 |
-16.70 |
366 |
9.61 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
193,315 |
30.70 |
1,886 |
72.62 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
103,011 |
394.39 |
899 |
596.12 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,137,371 |
-14.14 |
11,095 |
13.35 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
198,587 |
3,778.65 |
1,528 |
5,357.14 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
864,804 |
2.68 |
6,642 |
42.35 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8,962 |
2.04 |
87 |
35.94 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
9,800 |
0.00 |
75 |
38.89 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
80,732 |
0.00 |
704 |
40.24 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
84,789 |
0.00 |
653 |
38.14 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
473,083 |
-9.41 |
3,634 |
25.58 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,047 |
7.93 |
23 |
53.33 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
67,281 |
0.00 |
656 |
31.99 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
60,000 |
3.45 |
584 |
36.21 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7,541 |
0.00 |
58 |
39.02 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
6,276 |
|
61 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,748,257 |
-16.62 |
13,428 |
15.59 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
24,744 |
0.00 |
190 |
38.69 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
428,340 |
1.74 |
3,290 |
41.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,796 |
0.00 |
37 |
28.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
26,805 |
-5.24 |
261 |
24.88 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
71,747 |
65.35 |
397 |
26.03 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
78,697 |
-44.54 |
604 |
-23.16 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
152,692 |
0.00 |
1,332 |
40.36 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
226,414 |
0.81 |
1,739 |
39.79 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,074,544 |
-1.28 |
15,934 |
36.86 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
268,840 |
-3.99 |
2,342 |
33.83 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5,712 |
-43.05 |
50 |
-20.97 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
292,378 |
0.00 |
2,548 |
39.79 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
45,465 |
-31.84 |
350 |
-5.42 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
27,767 |
-5.08 |
213 |
30.86 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
41,881 |
0.00 |
322 |
38.20 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
323,789 |
170.55 |
2,492 |
274.02 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
3,752 |
-10.79 |
28 |
28.57 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
95,238 |
-6.74 |
830 |
29.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
42,742 |
7.13 |
328 |
48.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
63,269 |
0.00 |
486 |
38.57 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
1,407,604 |
56.94 |
10,833 |
116.77 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
25,992 |
10.38 |
200 |
16.37 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
35,589 |
-47.91 |
263 |
-26.20 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
14,126 |
0.00 |
138 |
31.73 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
338,467 |
20.85 |
2,600 |
67.57 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6,084 |
0.00 |
59 |
34.09 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
115,422 |
11.86 |
1,007 |
56.94 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
10,896 |
16.96 |
95 |
62.07 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,194 |
0.00 |
45 |
40.63 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
2,816 |
34.16 |
27 |
80.00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
195,590 |
1,417.61 |
1,901 |
622.81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89,316 |
0.00 |
686 |
38.87 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
39,732 |
|
387 |
|
|
2025-07-25 |
NP |
EWK - iShares MSCI Belgium ETF
|
|
|
|
32,544 |
131.04 |
284 |
225.29 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8,687 |
744.22 |
67 |
1,220.00 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
168,190 |
175.84 |
1,290 |
280.24 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
8,316 |
|
81 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
602,646 |
0.00 |
4,629 |
38.65 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1,706 |
54.53 |
15 |
133.33 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1,118,788 |
86.37 |
9,761 |
161.38 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
5,202 |
-25.57 |
40 |
-40.91 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
663,026 |
11.09 |
5,777 |
54.85 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
144,539 |
2.78 |
1,401 |
35.23 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1,806,652 |
0.00 |
13,876 |
38.65 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
30,876 |
0.00 |
237 |
38.60 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
425,160 |
-1.88 |
3,265 |
36.04 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
124,550 |
-3.12 |
959 |
33.80 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
61,492 |
0.00 |
472 |
38.12 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
60,727 |
-1.98 |
466 |
35.86 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
520,898 |
-18.97 |
4,001 |
12.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
237,510 |
13.74 |
2,311 |
49.48 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
5,660 |
0.00 |
42 |
41.38 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7,283 |
-40.94 |
71 |
-22.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
124,400 |
0.00 |
1,213 |
31.99 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
77,894 |
28.83 |
598 |
79.04 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
287,490 |
-6.85 |
2,804 |
22.98 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
8,249 |
0.00 |
72 |
39.22 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
29,381 |
0.00 |
256 |
40.66 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
13,028 |
126.50 |
114 |
222.86 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
21,907 |
0.00 |
213 |
30.86 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
131,006 |
0.00 |
1,143 |
40.12 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
129,896 |
-2.19 |
1,133 |
37.17 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
134,592 |
6.14 |
1,034 |
47.15 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
659 |
-91.35 |
6 |
-89.36 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
25,171 |
0.00 |
220 |
40.38 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
13,464 |
0.00 |
103 |
39.19 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
40,699 |
18.93 |
314 |
65.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
36,774 |
-19.12 |
359 |
6.87 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
21,568 |
0.00 |
210 |
31.45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
878,448 |
15.53 |
8,569 |
52.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
263,355 |
100.47 |
2,023 |
178.13 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
106,495 |
0.00 |
820 |
39.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11,365 |
0.00 |
111 |
32.53 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
14,500 |
0.00 |
141 |
31.78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,826 |
|
68 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
155,879 |
104.73 |
1,200 |
182.78 |
|