2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
844 |
0.00 |
153 |
6.29 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
108,989 |
0.00 |
18,447 |
4.27 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
11,626 |
48.56 |
2,094 |
56.97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11,600 |
18.61 |
1,963 |
23.69 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
8,493 |
0.00 |
1,432 |
3.24 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
21,143 |
10.26 |
3,579 |
14.97 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
4,910 |
6.74 |
883 |
13.50 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
8,059 |
26.34 |
1,364 |
31.79 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
780 |
-17.81 |
141 |
-13.04 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
41,585 |
-44.71 |
7,481 |
-41.25 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
30,542 |
0.69 |
5,170 |
5.00 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
6,407 |
0.00 |
1,084 |
4.23 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
39,248 |
20.25 |
6,643 |
25.39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
2,945 |
0.00 |
498 |
4.18 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
2,175 |
-34.39 |
393 |
-30.44 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4,133 |
-5.40 |
783 |
3.17 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
24,952 |
-5.64 |
4,509 |
-0.02 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
10,369 |
34.40 |
1,756 |
38.92 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
18,156 |
0.00 |
3,073 |
4.28 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
153,788 |
0.27 |
27,792 |
6.23 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
676 |
0.00 |
128 |
8.55 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
280 |
0.00 |
47 |
4.44 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
2,382 |
-72.49 |
430 |
-70.93 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
250,201 |
2.93 |
42,349 |
7.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7,639 |
0.00 |
1,293 |
4.19 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
8,200 |
0.00 |
1,480 |
6.56 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
5,190 |
0.00 |
878 |
4.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1,772 |
0.00 |
320 |
5.96 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
6,594 |
5.84 |
1,244 |
14.76 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1,695 |
-14.57 |
287 |
-11.18 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
1,374 |
-8.34 |
247 |
-2.37 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
31,196 |
-2.41 |
5,886 |
6.50 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
8,725 |
|
1,477 |
|
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
25,743 |
|
4,857 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
2,788 |
0.00 |
472 |
4.20 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
24,646 |
-6.73 |
4,175 |
-3.60 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5,500 |
-3.51 |
993 |
2.80 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
13,016 |
0.00 |
2,205 |
3.38 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
918 |
-44.36 |
155 |
-41.95 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
795 |
-49.72 |
150 |
-45.82 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1,384 |
1.76 |
234 |
5.41 |
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
36,449 |
-15.37 |
5,917 |
-10.89 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
65 |
|
11 |
|
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
3,797 |
-7.91 |
686 |
-2.42 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
158,753 |
-3.11 |
28,701 |
2.68 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
465 |
0.00 |
88 |
8.75 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
401,509 |
0.00 |
67,700 |
3.85 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
392 |
|
74 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
854 |
-32.65 |
154 |
-28.70 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
3,970 |
-29.70 |
670 |
-27.44 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
20,442 |
-17.55 |
3,678 |
-12.39 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
2,221 |
75.02 |
419 |
89.59 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
5,058 |
-0.86 |
910 |
5.33 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
55,822 |
-7.39 |
9,448 |
-3.43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,092 |
|
206 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
15,139 |
-55.06 |
2,736 |
-52.39 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
500 |
0.00 |
90 |
5.95 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
3,479 |
-11.54 |
587 |
-8.72 |
|
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
|
|
|
|
5,014 |
0.00 |
902 |
5.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
421 |
|
71 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
1,943 |
0.00 |
350 |
6.40 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
5,800 |
424.41 |
982 |
724.37 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
857 |
-40.94 |
154 |
-37.14 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2,212 |
-32.08 |
376 |
-29.06 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
247 |
|
45 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
59,804 |
0.55 |
10,122 |
4.85 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
27,087 |
218.26 |
5,113 |
244.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
782 |
-6.35 |
142 |
0.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
381 |
|
64 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
338 |
|
57 |
|
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
418 |
0.00 |
76 |
5.63 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
13,301 |
|
2,514 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
3,022 |
|
512 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
20,139 |
4.11 |
3,411 |
7.64 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1,942 |
56.61 |
349 |
66.99 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
4,677 |
-7.51 |
841 |
-1.75 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
5,694 |
1.61 |
971 |
20.17 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
6,500 |
0.00 |
1,173 |
6.64 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
18,410 |
54.46 |
3,327 |
63.68 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
5,165 |
-4.67 |
871 |
-1.58 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
1,235 |
|
223 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3,054 |
|
576 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
3,465 |
-49.56 |
586 |
20.82 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
2,200 |
20.55 |
415 |
30.91 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
140,262 |
1.04 |
23,741 |
5.35 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
936 |
17.15 |
169 |
24.26 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
363 |
67.28 |
61 |
74.29 |
|
2025-08-26 |
NP |
FSZ - First Trust Switzerland AlphaDEX Fund
|
|
|
|
6,535 |
-3.40 |
1,179 |
2.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
3,893 |
0.00 |
659 |
4.28 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
869 |
0.00 |
157 |
6.08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
5,386 |
0.00 |
972 |
6.23 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
127,241 |
-1.29 |
21,537 |
2.92 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
3,019 |
4.32 |
547 |
11.41 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
344 |
80.10 |
65 |
93.94 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
3,000 |
0.00 |
541 |
6.71 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
10,500 |
0.00 |
1,895 |
6.64 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
35,445 |
14.68 |
6,026 |
19.73 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
635 |
0.00 |
115 |
6.54 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
28,825 |
63.76 |
5,209 |
73.52 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
82,213 |
-44.50 |
13,346 |
-41.56 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
2,878 |
|
467 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
4,028 |
-21.57 |
730 |
-16.49 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
7,944 |
-26.23 |
1,499 |
-19.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
19,275 |
0.00 |
3,262 |
4.28 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
100 |
0.00 |
18 |
12.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
719 |
-15.31 |
130 |
-9.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
8,243 |
0.00 |
1,395 |
4.26 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
18,429 |
19.45 |
3,184 |
36.95 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
24,185 |
|
4,563 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
7,628 |
-20.85 |
1,291 |
-17.46 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
1,415 |
12.39 |
240 |
17.16 |
|