2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
28,197 |
0.00 |
992 |
-26.92 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2,195 |
85.23 |
106 |
96.30 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
36,778 |
0.37 |
1,294 |
-26.62 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
52,720 |
0.00 |
2,731 |
47.38 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
847,596 |
6.79 |
43,913 |
57.41 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
33,700 |
0.00 |
1,742 |
47.13 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
67,300 |
2.12 |
3,487 |
50.52 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,416 |
-7.45 |
50 |
-32.88 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
61,929 |
0.88 |
2,174 |
-26.64 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5,322 |
-36.27 |
187 |
-53.85 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,595 |
-7.54 |
56 |
-31.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
26,722 |
0.00 |
940 |
-26.93 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
830,800 |
-13.22 |
40,319 |
-8.57 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
17,300 |
179.03 |
896 |
312.90 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
149,956 |
-0.03 |
7,277 |
5.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
19,417 |
0.00 |
1,006 |
47.36 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
158,941 |
2.43 |
5,590 |
-25.09 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,008 |
0.00 |
156 |
47.62 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
36,021 |
22.72 |
1,732 |
83.28 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
77,406 |
8.77 |
2,723 |
-20.46 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4,307 |
-41.06 |
209 |
-37.80 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6,000 |
-92.11 |
289 |
-88.23 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,000 |
-16.67 |
70 |
-39.13 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,920 |
0.00 |
67 |
-27.17 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
207,370 |
-4.09 |
7,294 |
-29.86 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
215,216 |
77.26 |
11,142 |
158.49 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
24,804 |
0.00 |
872 |
-26.85 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,279,867 |
1.36 |
45,017 |
-25.87 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
144,109 |
26.50 |
6,994 |
33.28 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
21,200 |
0.00 |
746 |
-26.89 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2,951,137 |
7.10 |
103,801 |
-21.67 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
226,500 |
-18.02 |
10,992 |
-13.63 |
|
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
|
|
|
|
22,500 |
0.00 |
1,163 |
47.22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16,097 |
-15.76 |
834 |
24.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
39,144 |
0.00 |
1,377 |
-26.89 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8,586 |
12.87 |
301 |
-17.98 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,823 |
|
234 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
83,300 |
0.00 |
2,930 |
-26.88 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
6,830 |
0.00 |
240 |
-26.83 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
165,213 |
140.09 |
8,018 |
152.98 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
9,300 |
-48.33 |
327 |
-51.27 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
93,600 |
0.00 |
4,542 |
5.36 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
32,500 |
-7.67 |
1,143 |
-32.45 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
98,720 |
15.60 |
5,115 |
70.41 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,844 |
0.00 |
138 |
6.15 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
78,161 |
10.77 |
2,750 |
-18.96 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
512,000 |
6.73 |
18,009 |
-21.95 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
10,644 |
-38.27 |
512 |
-7.93 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3,753 |
-11.76 |
194 |
30.20 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
392,273 |
0.00 |
13,798 |
-26.87 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
4,731 |
0.00 |
245 |
46.99 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
29,338 |
-24.99 |
1,421 |
-21.45 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
65,401 |
4.14 |
2,301 |
-23.82 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,757 |
|
62 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
74,465 |
-38.97 |
3,607 |
-36.11 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
222,728 |
-29.05 |
7,834 |
-48.11 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
628,767 |
6.46 |
22,116 |
-22.14 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
163,277 |
-2.95 |
7,909 |
1.62 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
166,000 |
2.75 |
8,583 |
51.17 |
|
2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
16,661 |
-31.16 |
801 |
2.82 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
10,087 |
0.44 |
490 |
5.84 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
239 |
|
8 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
174 |
0.00 |
6 |
-25.00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
15,932 |
3.98 |
773 |
9.65 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
276 |
-6.44 |
10 |
-35.71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,540 |
-38.65 |
89 |
-55.28 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
502,800 |
-6.12 |
26,049 |
38.37 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
165,261 |
57.65 |
5,801 |
14.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
53,652 |
0.00 |
1,887 |
-26.86 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
114,300 |
0.00 |
5,922 |
47.40 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
99,418 |
0.00 |
3,497 |
-26.88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
58,896 |
5.24 |
2,072 |
-23.04 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
8,963 |
4.76 |
464 |
54.67 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
522,022 |
-44.47 |
18,361 |
-59.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
42,500 |
0.00 |
2,202 |
47.42 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
534,016 |
-42.41 |
18,783 |
-37.08 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
24,366 |
39.37 |
1,182 |
46.83 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,200 |
0.00 |
155 |
5.44 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
534 |
0.00 |
19 |
-28.00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
39,216 |
13.21 |
1,377 |
-17.65 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
124,900 |
19.29 |
4,393 |
-12.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
450,762 |
0.00 |
15,855 |
-26.87 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3,160 |
80.67 |
153 |
91.25 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
113,900 |
-42.30 |
5,901 |
-14.96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
65,520 |
-5.68 |
3,394 |
39.04 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
2,495 |
8.71 |
88 |
-20.91 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
90,026 |
-51.49 |
3,167 |
-47.01 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
6,090 |
-4.25 |
316 |
41.26 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
108,602 |
21.73 |
3,812 |
-11.45 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
24,926 |
0.00 |
877 |
-26.88 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
135,477 |
42.45 |
6,575 |
50.09 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
9,674 |
|
465 |
|
|
2025-03-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
11,411 |
|
549 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
15,676 |
3.13 |
761 |
8.57 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
180,990 |
0.00 |
9,377 |
47.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
44,981 |
0.00 |
1,582 |
-26.86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
17,018 |
0.00 |
599 |
-26.89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,987 |
-9.12 |
207 |
33.77 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
64,565 |
-11.46 |
3,345 |
30.51 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
33,000 |
148.12 |
1,601 |
161.60 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
324 |
0.00 |
17 |
45.45 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
24,330 |
-11.94 |
1,181 |
-7.23 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
335,019 |
6.82 |
11,785 |
-21.85 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
34,498 |
-24.49 |
1,213 |
-44.79 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
75,487 |
12.51 |
3,663 |
18.54 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
70,694 |
|
2,487 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
16,567 |
12.95 |
858 |
66.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9,200 |
-24.59 |
477 |
11.21 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
25,000 |
0.00 |
1,295 |
47.49 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
6,414 |
|
311 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
689 |
-12.56 |
24 |
-35.14 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
35,581 |
0.00 |
1,252 |
-26.88 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6,344 |
-6.97 |
223 |
-31.80 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
290 |
1.40 |
10 |
0.00 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
289,414 |
-7.62 |
10,180 |
-32.45 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
551,000 |
-42.03 |
28,546 |
-14.55 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
450,147 |
-31.10 |
15,833 |
-49.61 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
103,303 |
5.57 |
3,634 |
-22.80 |
|