2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
17,855 |
-50.05 |
163 |
-51.50 |
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
368,894 |
4.47 |
1,901 |
-40.18 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
30,448 |
0.00 |
274 |
0.74 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
97,409 |
-50.52 |
899 |
-50.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
73,270 |
0.00 |
378 |
-42.55 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
998,512 |
-7.03 |
10,133 |
3.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
56,782 |
4.76 |
576 |
16.84 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
6,000 |
0.00 |
31 |
-44.44 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
538,100 |
|
5,450 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
247,962 |
7.52 |
2,511 |
19.51 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1,659 |
|
17 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
15,370 |
-42.13 |
156 |
-35.54 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
12,609 |
-54.60 |
54 |
-79.30 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
45,619 |
-40.09 |
462 |
-33.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7,247 |
-22.92 |
37 |
-55.95 |
|
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
|
|
|
|
65,259 |
0.00 |
336 |
-42.76 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,552,350 |
0.86 |
15,723 |
12.10 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
21,276 |
-47.65 |
91 |
-75.73 |
|
2025-05-28 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
14,299 |
-86.62 |
129 |
-86.61 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
67,633 |
-5.10 |
685 |
5.55 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
124,400 |
134.27 |
1,260 |
160.66 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
23,272 |
|
100 |
|
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
2,167 |
1.45 |
20 |
0.00 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
23,141 |
-10.96 |
99 |
-59.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
74,007 |
0.00 |
751 |
11.42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
193,754 |
-10.10 |
1,000 |
-48.51 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
42,562 |
0.00 |
432 |
11.37 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1,091,165 |
-31.43 |
9,819 |
-31.03 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7,042 |
0.00 |
36 |
-42.86 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
489,777 |
2.76 |
2,524 |
-41.15 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
6,000 |
0.00 |
31 |
-44.44 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
10,637 |
-43.18 |
46 |
-73.84 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
46,092 |
-43.91 |
467 |
-37.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
21,033 |
-46.00 |
213 |
-39.83 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
83,685 |
-11.94 |
358 |
-59.25 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
11,001 |
0.00 |
57 |
-43.43 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
805,012 |
0.00 |
8,170 |
11.43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
115,082 |
7.44 |
1,166 |
19.36 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
18,260 |
3.40 |
185 |
14.91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10,617 |
122.02 |
55 |
25.58 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,036,072 |
-25.77 |
10,514 |
-57.41 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
776,661 |
0.71 |
7,866 |
11.94 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15,470 |
|
66 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
373,075 |
8.96 |
3,787 |
21.11 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
16,596 |
0.00 |
168 |
11.26 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
20,441 |
-24.27 |
184 |
-24.07 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
18,901 |
13.17 |
191 |
25.66 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,570 |
7.24 |
16 |
15.38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
200,184 |
8.97 |
2,032 |
21.40 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
3,000 |
46.56 |
15 |
-16.67 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
368,681 |
0.61 |
3,734 |
11.83 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
21,289 |
219.70 |
217 |
260.00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
162,059 |
19.83 |
1,645 |
33.20 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5,824 |
0.00 |
59 |
11.32 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1,048,521 |
13.41 |
10,644 |
26.06 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
384,900 |
150.75 |
3,898 |
178.83 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,327,717 |
-0.08 |
43,919 |
11.34 |
|
2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
2,994,246 |
60.31 |
15,462 |
-8.02 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
107,125 |
2.12 |
1,087 |
13.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
95,104 |
0.00 |
965 |
11.43 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
4,782 |
52.10 |
49 |
71.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
6,000 |
0.00 |
31 |
-44.44 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
558,632 |
-2.61 |
2,392 |
-54.84 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
707,026 |
21.25 |
7,175 |
35.12 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
14,236 |
-41.08 |
73 |
-66.36 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8,138 |
-2.11 |
73 |
-1.35 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
1,406,988 |
1.22 |
14,279 |
12.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
31,644 |
-12.24 |
163 |
-49.38 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
97,939 |
23.29 |
994 |
37.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
19,897 |
0.00 |
103 |
-43.02 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
109,499 |
28.93 |
1,109 |
43.47 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
605,447 |
0.00 |
5,518 |
-2.65 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,187 |
0.00 |
14 |
-55.17 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
4,887,140 |
0.13 |
49,596 |
11.57 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
45,715 |
-8.14 |
236 |
-47.43 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
129,109 |
10.40 |
552 |
-48.79 |
|