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
|
|
|
|
143,548 |
0.00 |
385 |
-1.28 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
32,044 |
0.00 |
87 |
-15.69 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,154,862 |
-3.12 |
4,404 |
-31.42 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2,032,215 |
-7.80 |
4,153 |
-34.73 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
477,541 |
2.11 |
976 |
-28.57 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
714,448 |
22.06 |
1,943 |
3.79 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
52,446 |
0.00 |
107 |
-29.14 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
25,299 |
-44.00 |
61 |
-53.85 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
257,343 |
0.00 |
525 |
-30.04 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
159,855 |
-3.55 |
326 |
-32.57 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-84,219 |
-0.00 |
-226 |
-1.75 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
14,307 |
80.76 |
34 |
54.55 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
148,596 |
|
400 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
56,850 |
|
116 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6,044 |
7.28 |
12 |
-25.00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1,132,845 |
-4.00 |
2,719 |
-19.34 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
261,891 |
|
629 |
|
|
2025-04-18 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
12,330 |
-36.84 |
35 |
-45.31 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
525,676 |
7.50 |
1,074 |
-23.88 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
24,925 |
-52.46 |
67 |
-53.52 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
24,486 |
0.00 |
66 |
-15.38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,303,486 |
59.14 |
-3,494 |
56.89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
472,841 |
-6.10 |
1,268 |
-7.45 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8,815,450 |
0.95 |
18,016 |
-28.53 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
220,240 |
14.13 |
450 |
-20.07 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
275,794 |
6.45 |
739 |
4.97 |
|
2025-05-22 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
110,730 |
-20.76 |
301 |
-32.51 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
55,291 |
186.27 |
148 |
184.62 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,031,477 |
-9.37 |
13,488 |
-10.66 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
18,077 |
-5.62 |
43 |
-21.82 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-310,522 |
-0.00 |
-832 |
-1.42 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
43,021 |
9.92 |
88 |
-22.32 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
206,442 |
40.66 |
422 |
-0.47 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
5,440 |
0.00 |
15 |
0.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
215,830 |
10.17 |
518 |
-8.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
79,182 |
0.00 |
162 |
-29.39 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
125,987 |
49.51 |
339 |
48.25 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
100,286 |
7.46 |
269 |
6.32 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
47,073 |
104.92 |
126 |
103.23 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
153,361 |
-18.60 |
313 |
-42.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
20,193 |
-69.00 |
54 |
-69.49 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
542,690 |
10.74 |
1,109 |
-21.81 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1,818,556 |
-0.76 |
3,717 |
-29.75 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
728,216 |
-21.84 |
1,748 |
-34.34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,200 |
|
0 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
19,840 |
0.00 |
41 |
-29.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
89,330 |
0.00 |
183 |
-29.18 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
261,043 |
108.08 |
710 |
76.81 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
272,174 |
29.08 |
556 |
-8.55 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
615,892 |
56.21 |
1,477 |
30.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
232,425 |
0.00 |
475 |
-29.10 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
115,860 |
0.00 |
334 |
-18.93 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
86,902 |
-24.84 |
178 |
-46.71 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
71,436 |
-0.08 |
192 |
-1.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
109,681 |
0.00 |
294 |
-1.34 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
9,670 |
10.54 |
26 |
-7.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
27,086 |
-68.03 |
73 |
-68.56 |
|
2025-04-25 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
122,377 |
0.00 |
352 |
-13.12 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
82,536 |
9.44 |
198 |
-8.76 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
219,545 |
64.96 |
449 |
16.67 |
|
2025-03-27 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
230,750 |
8.46 |
672 |
-11.35 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
29,828 |
|
61 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
2,674,182 |
-19.82 |
5,465 |
-43.23 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
7,531,851 |
21.21 |
15,393 |
-14.18 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
4,142,072 |
-0.08 |
9,938 |
-16.71 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
997,609 |
5.87 |
2,039 |
-25.89 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
684,823 |
0.62 |
1,400 |
-28.77 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
161,359 |
69.57 |
387 |
41.76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
33,306 |
|
80 |
|
|
2025-03-28 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
49,782 |
-10.46 |
144 |
-26.90 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
1,069,271 |
-2.22 |
2,870 |
-3.30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
78,816 |
0.00 |
161 |
-29.07 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
18,488 |
-51.65 |
50 |
-52.43 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
375,765 |
0.00 |
768 |
-29.24 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
59,990 |
0.00 |
123 |
-29.48 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
457,791 |
-2.15 |
1,229 |
-3.23 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,405,901 |
17.86 |
2,873 |
-16.56 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
33,624 |
18.21 |
90 |
16.88 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
28,182 |
-41.13 |
76 |
-41.86 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
132,660 |
29.64 |
319 |
8.50 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
1,229,385 |
89.23 |
3,533 |
64.94 |
|
2025-03-19 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
179,457 |
-2.49 |
519 |
-20.88 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
16,506 |
-34.28 |
44 |
-35.29 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4,107,365 |
0.86 |
8,394 |
-28.60 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
16,830 |
-1.80 |
45 |
-2.17 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
750,327 |
0.00 |
2,011 |
-1.42 |
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
316,319 |
-5.72 |
913 |
-23.47 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8,634 |
0.00 |
21 |
-16.67 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
666,992 |
3.55 |
1,363 |
-27.46 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
53,227 |
-68.79 |
154 |
-74.75 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
53,521 |
-11.54 |
128 |
-26.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
379,687 |
-14.49 |
776 |
-39.50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27,469 |
-89.81 |
74 |
-90.03 |
|
2025-03-31 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
5,251,894 |
0.00 |
15,296 |
-18.28 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
6,229,459 |
37.97 |
16,696 |
36.01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
12,267 |
-62.30 |
33 |
-63.64 |
|