2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
565,000 |
0.00 |
4,997 |
21.73 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
28,478 |
-4.78 |
227 |
-16.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
47,999 |
0.00 |
386 |
-11.26 |
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
6,962 |
0.00 |
47 |
-41.98 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,824 |
0.00 |
15 |
-12.50 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
44,596 |
0.00 |
360 |
-11.11 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
383,104 |
-8.88 |
3,083 |
-19.17 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
18,794 |
74.76 |
150 |
32.74 |
|
2025-03-28 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
124,986 |
0.00 |
1,134 |
-13.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
19,525 |
-17.54 |
157 |
-26.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5,382 |
0.00 |
48 |
20.51 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
27,092 |
0.00 |
246 |
-14.04 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
688,325 |
1.03 |
5,540 |
-10.37 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
17,112 |
-44.54 |
138 |
-50.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
37,835 |
-8.34 |
305 |
-18.72 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
29,577 |
55.13 |
261 |
88.41 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
640,997 |
0.72 |
5,647 |
22.26 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
20,261 |
0.00 |
169 |
22.63 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
23,868 |
0.00 |
210 |
21.39 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
38,535 |
2.12 |
321 |
25.00 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
130 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
172,061 |
0.00 |
1,524 |
20.95 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
77,662 |
0.00 |
646 |
22.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
10,990 |
88.48 |
97 |
130.95 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2,982 |
-22.49 |
25 |
-22.58 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
931,533 |
-13.25 |
8,252 |
4.93 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,745,337 |
3.09 |
14,047 |
-8.54 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
167,892 |
-2.34 |
1,396 |
19.85 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,816 |
0.00 |
23 |
21.05 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7,528 |
0.00 |
61 |
-11.76 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
21,465 |
76.65 |
173 |
56.36 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,783 |
0.00 |
25 |
20.00 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
3,576 |
150.42 |
32 |
210.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
52,479 |
3.37 |
419 |
-9.52 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
6,312 |
80.86 |
53 |
126.09 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
69,037 |
-43.02 |
626 |
-50.90 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
124,720 |
-45.56 |
1,004 |
-56.39 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
114,598 |
81.68 |
917 |
37.48 |
|
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
|
|
|
|
28,308 |
0.00 |
249 |
20.29 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
91,341 |
-12.45 |
731 |
-23.13 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
14,524 |
-78.18 |
132 |
-81.29 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2,029,667 |
16.56 |
16,894 |
42.64 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
80,626 |
-33.10 |
710 |
-18.76 |
|
2025-06-27 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
33,680 |
3.89 |
270 |
-8.81 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
99,001 |
49.75 |
823 |
84.12 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
167,144 |
34.72 |
1,338 |
18.21 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
5,671 |
-41.12 |
50 |
-28.99 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
273,843 |
-1.05 |
2,412 |
20.12 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
14,235 |
-75.03 |
115 |
-77.95 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
4,267 |
-89.16 |
34 |
-90.48 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
380,654 |
270.67 |
3,168 |
353.87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73,518 |
0.00 |
592 |
-11.26 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
11,091 |
-1.81 |
98 |
19.51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
72,997 |
-80.10 |
647 |
-75.95 |
|
2025-07-25 |
NP |
ENOR - iShares MSCI Norway ETF
|
|
|
|
24,423 |
19.53 |
203 |
47.10 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
130,655 |
10.00 |
1,052 |
-2.41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,007 |
|
58 |
|
|
2025-08-26 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
37,030 |
-20.05 |
328 |
-2.68 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
668,389 |
-61.51 |
6,064 |
-66.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11,013 |
0.00 |
98 |
21.25 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
400,551 |
0.00 |
3,224 |
-11.29 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
2,255 |
15.35 |
20 |
35.71 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
101,831 |
0.00 |
815 |
-12.18 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
25,645 |
0.00 |
206 |
-11.21 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
60,930 |
28.69 |
490 |
14.22 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
90,051 |
0.00 |
750 |
22.39 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
133,887 |
|
911 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
226,199 |
0.50 |
1,881 |
23.36 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
45,797 |
7.46 |
403 |
30.42 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
76,402 |
46.14 |
612 |
28.36 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
269,790 |
18.80 |
2,171 |
5.39 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
8,079 |
13.29 |
65 |
1.56 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
268,086 |
46.89 |
1,946 |
6.93 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
16,508 |
0.00 |
112 |
-41.36 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
216 |
0.00 |
2 |
0.00 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
49,672 |
-92.30 |
451 |
-93.30 |
|
2025-03-28 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
23,516 |
11.11 |
213 |
-4.05 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
199,547 |
|
1,606 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
13,966 |
9.09 |
113 |
-3.45 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
33,547 |
0.00 |
297 |
21.22 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
10,776 |
0.00 |
78 |
-27.10 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
342,587 |
2.11 |
2,757 |
-9.40 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
247,774 |
4.25 |
1,977 |
-8.69 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
955 |
11.83 |
8 |
0.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
172,425 |
0.73 |
1,388 |
-10.63 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
44,092 |
0.00 |
367 |
22.41 |
|