| 2025-09-29 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
|
15,011 |
15,011 |
0.00 |
| 2025-09-29 |
NPORT-P |
6VZ
/ Trustpilot Group
|
Calamos Global Dynamic Income Fund
|
24,105 |
37,655 |
56.21 |
| 2025-09-29 |
NPORT-P |
6VZ
/ Trustpilot Group
|
SOCL - Global X Funds - Global X Social Media ETF
|
157,819 |
161,516 |
2.34 |
| 2025-09-29 |
NPORT-P |
6VZ
/ Trustpilot Group
|
Calamos Global Total Return Fund
|
13,075 |
12,775 |
-2.29 |
| 2025-09-29 |
NPORT-P |
6VZ
/ Trustpilot Group
|
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
35,720 |
21,200 |
-40.65 |
| 2025-09-26 |
NPORT-P |
6VZ
/ Trustpilot Group
|
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
|
165,907 |
165,907 |
0.00 |
| 2025-09-26 |
NPORT-P |
6VZ
/ Trustpilot Group
|
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
|
676,077 |
914,593 |
35.28 |
| 2025-09-26 |
NPORT-P |
2491
/ ValueCommerce Co.
|
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
|
68,100 |
68,100 |
0.00 |
| 2025-09-26 |
NPORT-P |
TRST
/ Trustpilot Group
|
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
|
336,288 |
0 |
-100.00 |
| 2025-09-26 |
NPORT-P |
6VZ
/ Trustpilot Group
|
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
|
97,416 |
97,416 |
0.00 |
| 2025-09-26 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
AFAIX - ALGER FUNDS - Alger International Small Cap Fund Class A
|
|
5,678 |
|
| 2025-09-26 |
NPORT-P |
TRST
/ Trustpilot Group
|
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
1,043,365 |
1,924,218 |
84.42 |
| 2025-09-25 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
1,161,957 |
1,164,741 |
0.24 |
| 2025-09-25 |
NPORT-P |
6VZ
/ Trustpilot Group
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
232,053 |
232,053 |
0.00 |
| 2025-09-25 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
405,412 |
|
| 2025-09-25 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
5,100 |
5,100 |
0.00 |
| 2025-09-25 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
13,000 |
23,200 |
78.46 |
| 2025-09-25 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
18,900 |
20,300 |
7.41 |
| 2025-09-25 |
NPORT-P |
6VZ
/ Trustpilot Group
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
5,032,331 |
4,978,678 |
-1.07 |
| 2025-09-25 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
14,800 |
14,800 |
0.00 |
| 2025-09-25 |
NPORT-P |
2491
/ ValueCommerce Co.
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
207,007 |
207,007 |
0.00 |
| 2025-09-25 |
NPORT-P |
VCCLF
/ ValueCommerce Co.
|
Dfa Investment Trust Co - The Japanese Small Company Series
|
105,400 |
122,300 |
16.03 |
| 2025-09-25 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
14,960 |
14,960 |
0.00 |
| 2025-09-25 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
75,800 |
86,500 |
14.12 |
| 2025-09-25 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
|
801,789 |
846,601 |
5.59 |
| 2025-09-25 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
3,600 |
3,600 |
0.00 |
| 2025-09-25 |
NPORT-P |
2491
/ ValueCommerce Co.
|
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
51,300 |
51,300 |
0.00 |
| 2025-09-25 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
5,000 |
5,000 |
0.00 |
| 2025-09-25 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
15,100 |
19,100 |
26.49 |
| 2025-09-25 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
9,800 |
9,000 |
-8.16 |
| 2025-09-25 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
15,300 |
15,300 |
0.00 |
| 2025-09-25 |
NPORT-P |
2491
/ ValueCommerce Co.
|
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
|
18,600 |
18,600 |
0.00 |
| 2025-09-25 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
15,648 |
|
| 2025-09-25 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
2,400 |
500 |
-79.17 |
| 2025-09-25 |
NPORT-P |
2491
/ ValueCommerce Co.
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
2,300 |
2,300 |
0.00 |
| 2025-09-25 |
NPORT-P |
2491
/ ValueCommerce Co.
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
11,100 |
11,100 |
0.00 |
| 2025-09-25 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
4,868 |
4,868 |
0.00 |
| 2025-09-25 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
5,486 |
5,486 |
0.00 |
| 2025-09-25 |
NPORT-P |
2148
/ ITmedia
|
Dfa Investment Trust Co - The Japanese Small Company Series
|
38,700 |
48,300 |
24.81 |
| 2025-09-25 |
NPORT-P |
2148
/ ITmedia
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
9,300 |
9,300 |
0.00 |
| 2025-09-25 |
NPORT-P |
2148
/ ITmedia
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
1,700 |
1,700 |
0.00 |
| 2025-09-25 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
1,668 |
1,668 |
0.00 |
| 2025-09-25 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
663 |
663 |
0.00 |
| 2025-09-25 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
9,215 |
9,215 |
0.00 |
| 2025-09-25 |
NPORT-P |
2148
/ ITmedia
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
32,000 |
19,900 |
-37.81 |
| 2025-09-25 |
NPORT-P |
2148
/ ITmedia
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
5,100 |
5,100 |
0.00 |
| 2025-09-25 |
NPORT-P |
2148
/ ITmedia
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
2,300 |
2,300 |
0.00 |
| 2025-09-25 |
NPORT-P |
2148
/ ITmedia
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
16,200 |
16,200 |
0.00 |
| 2025-09-25 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
3,330 |
3,330 |
0.00 |
| 2025-09-25 |
NPORT-P |
2148
/ ITmedia
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
6,800 |
6,800 |
0.00 |
| 2025-09-25 |
NPORT-P |
2148
/ ITmedia
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
400 |
400 |
0.00 |
| 2025-09-25 |
NPORT-P |
2148
/ ITmedia
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
8,300 |
8,300 |
0.00 |
| 2025-09-25 |
NPORT-P |
2148
/ ITmedia
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
6,200 |
6,200 |
0.00 |
| 2025-09-25 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
4,063 |
4,063 |
0.00 |
| 2025-09-25 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
32,887 |
32,887 |
0.00 |
| 2025-09-25 |
NPORT-P |
2148
/ ITmedia
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
2,600 |
2,600 |
0.00 |
| 2025-09-25 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
5,679 |
5,679 |
0.00 |
| 2025-09-25 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
10,646 |
10,140 |
-4.75 |
| 2025-09-25 |
NPORT-P |
2148
/ ITmedia
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
4,100 |
4,100 |
0.00 |
| 2025-09-25 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
|
52 |
153 |
194.23 |
| 2025-09-24 |
NPORT-P |
TRST
/ Trustpilot Group
|
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
|
141,363 |
156,837 |
10.95 |
| 2025-09-24 |
NPORT-P |
6VZ
/ Trustpilot Group
|
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
|
26,905 |
35,606 |
32.34 |
| 2025-09-24 |
NPORT-P |
6VZ
/ Trustpilot Group
|
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
189,152 |
220,765 |
16.71 |
| 2025-09-24 |
NPORT-P |
6VZ
/ Trustpilot Group
|
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
|
558,325 |
578,001 |
3.52 |
| 2025-09-24 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
|
1,120,225 |
1,126,609 |
0.57 |
| 2025-09-24 |
NPORT-P |
6VZ
/ Trustpilot Group
|
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
|
284,539 |
284,237 |
-0.11 |
| 2025-09-24 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
|
1,997,839 |
2,018,576 |
1.04 |
| 2025-09-23 |
NPORT-P |
2491
/ ValueCommerce Co.
|
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
|
10,500 |
10,500 |
0.00 |
| 2025-09-23 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
|
23,768 |
23,768 |
0.00 |
| 2025-09-23 |
NPORT-P |
4308
/ J-Stream
|
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
|
5,500 |
5,500 |
0.00 |
| 2025-09-23 |
NPORT-P |
2148
/ ITmedia
|
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
|
7,200 |
7,200 |
0.00 |
| 2025-08-29 |
NPORT-P |
2148
/ ITmedia
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
900 |
900 |
0.00 |
| 2025-08-29 |
NPORT-P |
2148
/ ITmedia
|
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
|
19,100 |
20,300 |
6.28 |
| 2025-08-29 |
NPORT-P |
2148
/ ITmedia
|
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
6,300 |
7,100 |
12.70 |
| 2025-08-29 |
NPORT-P |
VCCLF
/ ValueCommerce Co.
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
900 |
900 |
0.00 |
| 2025-08-29 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
1,200 |
8,300 |
591.67 |
| 2025-08-29 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
|
26,100 |
27,700 |
6.13 |
| 2025-08-29 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
|
12,200 |
13,500 |
10.66 |
| 2025-08-29 |
NPORT-P |
2491
/ ValueCommerce Co.
|
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
6,900 |
8,800 |
27.54 |
| 2025-08-29 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
9,800 |
9,800 |
0.00 |
| 2025-08-28 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
87,561 |
87,561 |
0.00 |
| 2025-08-28 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
136,250 |
134,114 |
-1.57 |
| 2025-08-28 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
1,532,515 |
3,984,744 |
160.01 |
| 2025-08-28 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
534,892 |
549,666 |
2.76 |
| 2025-08-28 |
NPORT-P |
6VZ
/ Trustpilot Group
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
27,049 |
15,931 |
-41.10 |
| 2025-08-28 |
NPORT-P |
2491
/ ValueCommerce Co.
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
13,800 |
13,500 |
-2.17 |
| 2025-08-28 |
NPORT-P |
2148
/ ITmedia
|
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
|
|
2,300 |
|
| 2025-08-28 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
1,437 |
843 |
-41.34 |
| 2025-08-28 |
NPORT-P |
2148
/ ITmedia
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
9,100 |
9,100 |
0.00 |
| 2025-08-27 |
NPORT-P |
2148
/ ITmedia
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
1,500 |
1,500 |
0.00 |
| 2025-08-27 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
|
1,074 |
|
| 2025-08-27 |
NPORT-P |
2491
/ ValueCommerce Co.
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
115,611 |
115,611 |
0.00 |
| 2025-08-27 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
|
186,000 |
358,900 |
92.96 |
| 2025-08-27 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
3,128,903 |
3,053,578 |
-2.41 |
| 2025-08-27 |
NPORT-P |
2491
/ ValueCommerce Co.
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
4,300 |
4,300 |
0.00 |
| 2025-08-27 |
NPORT-P |
2491
/ ValueCommerce Co.
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
2,400 |
2,400 |
0.00 |
| 2025-08-27 |
NPORT-P |
2491
/ ValueCommerce Co.
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
1,000 |
1,000 |
0.00 |
| 2025-08-27 |
NPORT-P |
6VZ
/ Trustpilot Group
|
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
1,728,489 |
1,393,041 |
-19.41 |
| 2025-08-26 |
NPORT-P |
6VZ
/ Trustpilot Group
|
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
|
1,635,652 |
1,513,717 |
-7.45 |
| 2025-08-26 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
PCSCX - Datum One Series Trust - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
|
292,623 |
655,099 |
123.87 |
| 2025-08-26 |
NPORT-P |
6VZ
/ Trustpilot Group
|
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
70,555 |
155,194 |
119.96 |
| 2025-08-26 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
|
295,612 |
301,880 |
2.12 |
| 2025-08-26 |
NPORT-P |
6VZ
/ Trustpilot Group
|
BUYZ - Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
|
8,368 |
2,327 |
-72.19 |
| 2025-08-25 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
|
23,978,844 |
30,457,418 |
27.02 |
| 2025-08-25 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
QCVAX - Clearwater Investment Trust - Clearwater International Fund
|
847,556 |
841,844 |
-0.67 |
| 2025-08-20 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
|
737,065 |
721,948 |
-2.05 |
| 2025-08-06 |
NPORT-P |
VCCLF
/ ValueCommerce Co.
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
1,200 |
1,200 |
0.00 |
| 2025-08-06 |
NPORT-P |
2148
/ ITmedia
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
600 |
600 |
0.00 |
| 2025-07-29 |
NPORT-P |
2148
/ ITmedia
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
700 |
700 |
0.00 |
| 2025-07-29 |
NPORT-P |
2491
/ ValueCommerce Co.
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
1,900 |
900 |
-52.63 |
| 2025-07-29 |
NPORT-P |
6VZ
/ Trustpilot Group
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
61,112 |
64,633 |
5.76 |
| 2025-07-29 |
NPORT-P |
2491
/ ValueCommerce Co.
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
8,900 |
6,900 |
-22.47 |
| 2025-07-28 |
NPORT-P |
2491
/ ValueCommerce Co.
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
16,500 |
16,500 |
0.00 |
| 2025-07-28 |
NPORT-P |
2491
/ ValueCommerce Co.
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
100 |
100 |
0.00 |
| 2025-07-28 |
NPORT-P |
6VZ
/ Trustpilot Group
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
6,870 |
12,429 |
80.92 |
| 2025-07-28 |
NPORT-P |
2491
/ ValueCommerce Co.
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
100 |
400 |
300.00 |
| 2025-07-28 |
NPORT-P |
2491
/ ValueCommerce Co.
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
200 |
200 |
0.00 |
| 2025-07-28 |
NPORT-P |
2148
/ ITmedia
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
100 |
100 |
0.00 |
| 2025-07-28 |
NPORT-P |
2148
/ ITmedia
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
300 |
600 |
100.00 |
| 2025-07-25 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
|
662,134 |
662,752 |
0.09 |
| 2025-07-25 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
|
34,871 |
32,646 |
-6.38 |
| 2025-07-25 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
|
|
20,293 |
|
| 2025-06-30 |
NPORT-P |
6VZ
/ Trustpilot Group
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
197,632 |
232,053 |
17.42 |
| 2025-06-30 |
NPORT-P |
2491
/ ValueCommerce Co.
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
11,100 |
11,100 |
0.00 |
| 2025-06-30 |
NPORT-P |
2491
/ ValueCommerce Co.
|
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
|
18,600 |
18,600 |
0.00 |
| 2025-06-30 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
|
681,181 |
801,789 |
17.71 |
| 2025-06-30 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
|
6,428 |
15,011 |
133.53 |
| 2025-06-30 |
NPORT-P |
6VZ
/ Trustpilot Group
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
5,032,331 |
5,032,331 |
0.00 |
| 2025-06-30 |
NPORT-P |
2491
/ ValueCommerce Co.
|
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
55,600 |
51,300 |
-7.73 |
| 2025-06-30 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
1,252,428 |
1,161,957 |
-7.22 |
| 2025-06-30 |
NPORT-P |
2491
/ ValueCommerce Co.
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
207,007 |
207,007 |
0.00 |
| 2025-06-27 |
NPORT-P |
6VZ
/ Trustpilot Group
|
SOCL - Global X Funds - Global X Social Media ETF
|
157,819 |
157,819 |
0.00 |
| 2025-06-27 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
5,100 |
5,100 |
0.00 |
| 2025-06-27 |
NPORT-P |
6VZ
/ Trustpilot Group
|
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
39,950 |
35,720 |
-10.59 |
| 2025-06-27 |
NPORT-P |
6VZ
/ Trustpilot Group
|
Calamos Global Total Return Fund
|
16,945 |
13,075 |
-22.84 |
| 2025-06-27 |
NPORT-P |
6VZ
/ Trustpilot Group
|
Calamos Global Dynamic Income Fund
|
31,185 |
24,105 |
-22.70 |
| 2025-06-27 |
NPORT-P |
2148
/ ITmedia
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
2,300 |
2,300 |
0.00 |
| 2025-06-26 |
NPORT-P |
2148
/ ITmedia
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
9,300 |
9,300 |
0.00 |
| 2025-06-26 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
1,668 |
1,668 |
0.00 |
| 2025-06-26 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
5,679 |
5,679 |
0.00 |
| 2025-06-26 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
9,378 |
10,646 |
13.52 |
| 2025-06-26 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
6,453 |
5,486 |
-14.99 |
| 2025-06-26 |
NPORT-P |
2148
/ ITmedia
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
37,200 |
32,000 |
-13.98 |
| 2025-06-26 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
32,887 |
32,887 |
0.00 |
| 2025-06-26 |
NPORT-P |
2148
/ ITmedia
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
4,100 |
4,100 |
0.00 |
| 2025-06-26 |
NPORT-P |
2148
/ ITmedia
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
6,800 |
6,800 |
0.00 |
| 2025-06-26 |
NPORT-P |
2148
/ ITmedia
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
16,200 |
16,200 |
0.00 |
| 2025-06-26 |
NPORT-P |
2148
/ ITmedia
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
8,300 |
8,300 |
0.00 |
| 2025-06-26 |
NPORT-P |
2148
/ ITmedia
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
5,100 |
5,100 |
0.00 |
| 2025-06-26 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
663 |
663 |
0.00 |
| 2025-06-26 |
NPORT-P |
2148
/ ITmedia
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
2,600 |
2,600 |
0.00 |
| 2025-06-26 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
4,063 |
4,063 |
0.00 |
| 2025-06-26 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
4,868 |
4,868 |
0.00 |
| 2025-06-26 |
NPORT-P |
2148
/ ITmedia
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
6,200 |
6,200 |
0.00 |
| 2025-06-26 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
9,215 |
9,215 |
0.00 |
| 2025-06-26 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
3,330 |
3,330 |
0.00 |
| 2025-06-26 |
NPORT-P |
2148
/ ITmedia
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
1,700 |
1,700 |
0.00 |
| 2025-06-26 |
NPORT-P |
2148
/ ITmedia
|
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
|
16,900 |
0 |
-100.00 |
| 2025-06-26 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
|
52 |
52 |
0.00 |
| 2025-06-26 |
NPORT-P |
2148
/ ITmedia
|
Dfa Investment Trust Co - The Japanese Small Company Series
|
38,700 |
38,700 |
0.00 |
| 2025-06-26 |
NPORT-P |
2148
/ ITmedia
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
400 |
400 |
0.00 |
| 2025-06-26 |
NPORT-P |
6VZ
/ Trustpilot Group
|
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
|
169,129 |
165,907 |
-1.91 |
| 2025-06-26 |
NPORT-P |
6VZ
/ Trustpilot Group
|
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
|
94,712 |
97,416 |
2.85 |
| 2025-06-26 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
|
1,054,105 |
1,120,225 |
6.27 |
| 2025-06-26 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
|
1,980,847 |
1,997,839 |
0.86 |
| 2025-06-26 |
NPORT-P |
6VZ
/ Trustpilot Group
|
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
328,350 |
189,152 |
-42.39 |
| 2025-06-26 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
12,900 |
15,300 |
18.60 |
| 2025-06-26 |
NPORT-P |
TRST
/ Trustpilot Group
|
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
904,540 |
1,043,365 |
15.35 |
| 2025-06-26 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
9,800 |
9,800 |
0.00 |
| 2025-06-26 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
5,000 |
5,000 |
0.00 |
| 2025-06-26 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
88,700 |
75,800 |
-14.54 |
| 2025-06-26 |
NPORT-P |
TRST
/ Trustpilot Group
|
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
|
109,443 |
141,363 |
29.17 |
| 2025-06-26 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
16,500 |
18,900 |
14.55 |
| 2025-06-26 |
NPORT-P |
VCCLF
/ ValueCommerce Co.
|
Dfa Investment Trust Co - The Japanese Small Company Series
|
105,400 |
105,400 |
0.00 |
| 2025-06-26 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
7,700 |
3,600 |
-53.25 |
| 2025-06-26 |
NPORT-P |
2491
/ ValueCommerce Co.
|
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
|
89,700 |
68,100 |
-24.08 |
| 2025-06-26 |
NPORT-P |
6VZ
/ Trustpilot Group
|
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
|
554,895 |
558,325 |
0.62 |
| 2025-06-26 |
NPORT-P |
6VZ
/ Trustpilot Group
|
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
|
|
284,539 |
|
| 2025-06-26 |
NPORT-P |
6VZ
/ Trustpilot Group
|
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
|
389,519 |
676,077 |
73.57 |
| 2025-06-26 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
9,000 |
13,000 |
44.44 |
| 2025-06-26 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
22,100 |
15,100 |
-31.67 |
| 2025-06-26 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
14,800 |
14,800 |
0.00 |
| 2025-06-26 |
NPORT-P |
6VZ
/ Trustpilot Group
|
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
|
22,559 |
26,905 |
19.27 |
| 2025-06-26 |
NPORT-P |
2491
/ ValueCommerce Co.
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
2,300 |
2,300 |
0.00 |
| 2025-06-26 |
NPORT-P |
TRST
/ Trustpilot Group
|
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
|
|
336,288 |
|
| 2025-06-25 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
|
23,768 |
23,768 |
0.00 |
| 2025-06-25 |
NPORT-P |
2491
/ ValueCommerce Co.
|
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
|
10,500 |
10,500 |
0.00 |
| 2025-06-25 |
NPORT-P |
2148
/ ITmedia
|
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
|
4,300 |
7,200 |
67.44 |
| 2025-06-25 |
NPORT-P |
4308
/ J-Stream
|
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
|
5,500 |
5,500 |
0.00 |
| 2025-06-24 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
14,960 |
14,960 |
0.00 |
| 2025-05-30 |
NPORT-P |
2491
/ ValueCommerce Co.
|
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
7,800 |
6,900 |
-11.54 |
| 2025-05-30 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
6,200 |
1,200 |
-80.65 |
| 2025-05-30 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
|
26,100 |
26,100 |
0.00 |
| 2025-05-30 |
NPORT-P |
6VZ
/ Trustpilot Group
|
WIGTX - ALPS Series Trust - Seven Canyons World Innovators Fund Institutional Class
|
172,900 |
172,900 |
0.00 |
| 2025-05-30 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
|
11,100 |
12,200 |
9.91 |
| 2025-05-30 |
NPORT-P |
2491
/ ValueCommerce Co.
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
11,000 |
9,800 |
-10.91 |
| 2025-05-30 |
NPORT-P |
2148
/ ITmedia
|
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
|
19,100 |
19,100 |
0.00 |
| 2025-05-30 |
NPORT-P |
2148
/ ITmedia
|
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
6,000 |
6,300 |
5.00 |
| 2025-05-29 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
124,526 |
9,119 |
-92.68 |
| 2025-05-29 |
NPORT-P |
2148
/ ITmedia
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
900 |
900 |
0.00 |
| 2025-05-29 |
NPORT-P |
2491
/ ValueCommerce Co.
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
1,000 |
1,000 |
0.00 |
| 2025-05-29 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
|
23,978,844 |
23,978,844 |
0.00 |
| 2025-05-29 |
NPORT-P |
VCCLF
/ ValueCommerce Co.
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
900 |
900 |
0.00 |
| 2025-05-29 |
NPORT-P |
6VZ
/ Trustpilot Group
|
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
1,726,984 |
1,728,489 |
0.09 |
| 2025-05-29 |
NPORT-P |
6VZ
/ Trustpilot Group
|
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
|
1,481,758 |
1,635,652 |
10.39 |
| 2025-05-29 |
NPORT-P |
2491
/ ValueCommerce Co.
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
2,400 |
2,400 |
0.00 |
| 2025-05-28 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
68,222 |
87,561 |
28.35 |
| 2025-05-28 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
|
802,180 |
737,065 |
-8.12 |
| 2025-05-28 |
NPORT-P |
6VZ
/ Trustpilot Group
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
16,297 |
27,049 |
65.98 |
| 2025-05-28 |
NPORT-P |
2491
/ ValueCommerce Co.
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
14,400 |
13,800 |
-4.17 |
| 2025-05-28 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
485,341 |
534,892 |
10.21 |
| 2025-05-28 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
QCVAX - Clearwater Investment Trust - Clearwater International Fund
|
796,678 |
847,556 |
6.39 |
| 2025-05-28 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
140,516 |
136,250 |
-3.04 |
| 2025-05-28 |
NPORT-P |
2491
/ ValueCommerce Co.
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
115,611 |
115,611 |
0.00 |
| 2025-05-28 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
4,683,443 |
1,532,515 |
-67.28 |
| 2025-05-28 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
3,118,691 |
3,128,903 |
0.33 |
| 2025-05-28 |
NPORT-P |
2148
/ ITmedia
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
9,100 |
9,100 |
0.00 |
| 2025-05-28 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
861 |
1,437 |
66.90 |
| 2025-05-27 |
NPORT-P |
2148
/ ITmedia
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
1,500 |
1,500 |
0.00 |
| 2025-05-27 |
NPORT-P |
6VZ
/ Trustpilot Group
|
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
1,098,700 |
793,100 |
-27.81 |
| 2025-05-27 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
PCSCX - Datum One Series Trust - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
|
|
292,623 |
|
| 2025-05-27 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
|
|
295,612 |
|
| 2025-05-27 |
NPORT-P |
2491
/ ValueCommerce Co.
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
4,300 |
4,300 |
0.00 |
| 2025-05-27 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
|
43,654 |
186,000 |
326.08 |
| 2025-05-23 |
NPORT-P |
6VZ
/ Trustpilot Group
|
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
70,555 |
70,555 |
0.00 |
| 2025-05-23 |
NPORT-P |
6VZ
/ Trustpilot Group
|
BICKX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Smaller Companies Fund Class K
|
59,794 |
59,794 |
0.00 |
| 2025-05-22 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
VAESX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Emerging Markets Small-Cap Fund Class A
|
180,680 |
13,126 |
-92.74 |
| 2025-05-22 |
NPORT-P |
WPL
/ Wirtualna Polska Holding
|
VDMCX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Developing Markets Fund Class C
|
1,864 |
1,864 |
0.00 |
| 2025-05-20 |
NPORT-P |
6VZ
/ Trustpilot Group
|
BUYZ - Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
|
12,550 |
8,368 |
-33.32 |
| 2025-05-19 |
NPORT-P |
VCCLF
/ ValueCommerce Co.
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
1,200 |
1,200 |
0.00 |
| 2025-05-19 |
NPORT-P |
2148
/ ITmedia
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
600 |
600 |
0.00 |
| 2025-04-28 |
NPORT-P |
2148
/ ITmedia
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
3,500 |
700 |
-80.00 |
| 2025-04-28 |
NPORT-P |
2491
/ ValueCommerce Co.
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
4,800 |
1,900 |
-60.42 |
| 2025-04-25 |
NPORT-P |
2491
/ ValueCommerce Co.
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
1,800 |
8,900 |
394.44 |
| 2025-04-25 |
NPORT-P |
6VZ
/ Trustpilot Group
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
61,112 |
61,112 |
0.00 |
| 2025-04-24 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
|
43,828 |
34,871 |
-20.44 |
| 2025-04-24 |
NPORT-P |
TRTPF
/ Trustpilot Group
|
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
|
670,954 |
662,134 |
-1.31 |
| 2025-04-18 |
NPORT-P |
2491
/ ValueCommerce Co.
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
13,800 |
16,500 |
19.57 |
| 2025-04-18 |
NPORT-P |
2491
/ ValueCommerce Co.
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
100 |
100 |
0.00 |
| 2025-04-18 |
NPORT-P |
2491
/ ValueCommerce Co.
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
100 |
100 |
0.00 |
| 2025-04-18 |
NPORT-P |
6VZ
/ Trustpilot Group
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
6,870 |
6,870 |
0.00 |
| 2025-04-18 |
NPORT-P |
2491
/ ValueCommerce Co.
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
200 |
200 |
0.00 |
| 2025-04-18 |
NPORT-P |
2148
/ ITmedia
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
300 |
300 |
0.00 |
| 2025-04-18 |
NPORT-P |
2148
/ ITmedia
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
100 |
100 |
0.00 |
| 2025-04-01 |
NPORT-P |
6VZ
/ Trustpilot Group
|
SOCL - Global X Funds - Global X Social Media ETF
|
200,349 |
157,819 |
-21.23 |
| 2025-03-31 |
NPORT-P |
6VZ
/ Trustpilot Group
|
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
|
106,046 |
94,712 |
-10.69 |
| 2025-03-31 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
|
|
500,000 |
|
| 2025-03-31 |
NPORT-P |
2491
/ ValueCommerce Co.
|
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
|
18,600 |
18,600 |
0.00 |
| 2025-03-31 |
NPORT-P |
TRSTL
/ Trustpilot Group
|
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
|
|
598,400 |
|
| 2025-03-31 |
NPORT-P |
6VZ
/ Trustpilot Group
|
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
|
171,959 |
169,129 |
-1.65 |