2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
11,915 |
37.89 |
461 |
38.44 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
655,086 |
-10.02 |
27,266 |
17.66 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5,762 |
0.00 |
234 |
33.14 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
100,203 |
0.00 |
4,211 |
3.95 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
109,650 |
-32.18 |
4,242 |
-32.00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
46,153 |
2.36 |
1,933 |
33.86 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,284 |
|
50 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,117 |
6.69 |
47 |
39.39 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
113,026 |
-28.27 |
4,734 |
-6.18 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
30,771 |
14,552.86 |
1,286 |
21,333.33 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2,525 |
-25.89 |
106 |
-23.19 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
33,570 |
29.07 |
1,397 |
68.92 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
308,464 |
38.42 |
12,839 |
81.02 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3,538 |
-41.16 |
148 |
-39.51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
10,605 |
-10.55 |
446 |
-7.29 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
25,548 |
-8.60 |
1,066 |
-5.75 |
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
4,000 |
0.00 |
168 |
3.70 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
33,800 |
-17.76 |
1,421 |
-14.60 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
346 |
432.31 |
15 |
600.00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1,471 |
-1.74 |
62 |
1.67 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
875,000 |
-7.41 |
36,787 |
-3.89 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
12,167 |
4.30 |
471 |
4.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
20,270 |
0.00 |
844 |
30.70 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9,553 |
-2.21 |
371 |
-1.59 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,683 |
15.50 |
104 |
15.73 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
143,468 |
2.87 |
5,971 |
34.51 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,855 |
|
72 |
|
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
17,627 |
0.00 |
734 |
30.66 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
8,101 |
|
337 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
125,800 |
-2.46 |
4,859 |
-2.49 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
111,391 |
17.24 |
4,683 |
21.70 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
18,725 |
-7.33 |
779 |
21.15 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
57,581 |
0.00 |
2,412 |
30.75 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
344,274 |
-3.11 |
14,480 |
0.57 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
31,658 |
69.32 |
1,318 |
176.10 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
470,702 |
0.92 |
19,591 |
31.97 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
162,548 |
181.66 |
6,809 |
268.40 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
13,500 |
0.00 |
567 |
4.04 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
40,000 |
0.00 |
1,681 |
3.96 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
48,084 |
0.00 |
1,860 |
0.27 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3,123 |
80.62 |
121 |
81.82 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
5,435 |
14.69 |
226 |
50.67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,232 |
-29.76 |
48 |
-29.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
26,003 |
0.00 |
1,082 |
30.83 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,095 |
|
158 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6,940 |
4.31 |
292 |
8.18 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
3,726 |
-84.20 |
157 |
-74.51 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
4,228 |
-19.98 |
176 |
-17.76 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
15,074 |
-7.63 |
634 |
-4.09 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
63,459 |
-2.22 |
2,647 |
0.84 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
247 |
4.22 |
10 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
161,701 |
56.62 |
6,798 |
62.59 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
17,214 |
|
720 |
|
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
30,171 |
-21.58 |
1,168 |
-21.41 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
66,145 |
-24.31 |
2,753 |
-1.01 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
320,963 |
0.00 |
13,359 |
30.77 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
91,995 |
0.71 |
3,829 |
31.68 |
|
2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,857 |
99.46 |
75 |
167.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
9,864 |
-51.68 |
415 |
-49.94 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
971,326 |
-0.05 |
40,428 |
30.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,863 |
14.22 |
78 |
20.00 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
29,340 |
-4.63 |
1,221 |
24.72 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
682,909 |
1.69 |
28,700 |
5.51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43,687 |
5.93 |
1,818 |
38.57 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
47,302 |
48.27 |
1,974 |
52.79 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
32,601 |
4.61 |
1,363 |
36.88 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
1,815 |
0.00 |
76 |
31.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8,663 |
0.00 |
365 |
3.99 |
|
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
|
|
|
|
18,794 |
8.90 |
784 |
12.16 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
57,560 |
|
2,420 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
15,044 |
99.97 |
626 |
226.04 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
29,594 |
862.41 |
1,235 |
895.97 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
3,732 |
0.00 |
156 |
3.33 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
12,560 |
11.94 |
525 |
46.37 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,393 |
0.00 |
131 |
0.77 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
367,201 |
0.00 |
15,283 |
30.77 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
72,363 |
2.78 |
3,019 |
5.97 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
19,462 |
-4.78 |
813 |
24.69 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
12,696 |
-43.84 |
528 |
-26.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,524 |
0.00 |
148 |
4.23 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,142 |
|
44 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
8,247 |
0.00 |
347 |
3.90 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
226,635 |
1.80 |
9,433 |
33.13 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
226,622 |
-6.85 |
9,432 |
21.81 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
157,435 |
19.60 |
6,553 |
56.41 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3,758 |
0.00 |
157 |
30.83 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
134,526 |
-14.33 |
5,228 |
-13.79 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
16,895 |
18.44 |
703 |
54.85 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
31,178 |
0.00 |
1,298 |
30.75 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22,942 |
-2.10 |
965 |
1.58 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
22,259 |
3.99 |
929 |
7.28 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1,160,032 |
0.00 |
44,876 |
0.27 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
40,105 |
109.39 |
1,680 |
238.51 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
385 |
131.93 |
16 |
166.67 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
6,507 |
0.00 |
207 |
1.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
49,045 |
0.00 |
2,041 |
30.75 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
37,310 |
-57.44 |
1,563 |
-44.35 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1,224 |
|
51 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
25,630 |
137.95 |
1,067 |
211.70 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
133,610 |
7.63 |
5,561 |
40.78 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
238,683 |
14.32 |
9,934 |
49.50 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
21,000 |
0.00 |
883 |
3.76 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
81,938 |
2.41 |
3,410 |
33.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
18,478 |
0.00 |
769 |
30.78 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
38,710 |
-24.50 |
1,611 |
-1.23 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
4,615 |
55.02 |
193 |
60.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
621,366 |
1.23 |
26,123 |
5.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
7,153 |
|
301 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
984 |
0.00 |
41 |
32.26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
44,217 |
0.00 |
1,858 |
3.68 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
19,255 |
0.00 |
809 |
3.72 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
7,292 |
53.06 |
307 |
59.38 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
40,195 |
0.22 |
1,555 |
0.45 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
541,445 |
0.00 |
22,536 |
30.77 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
105 |
|
4 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
68,485 |
-8.77 |
2,850 |
19.30 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
153,496 |
9.13 |
5,938 |
9.44 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
39,041 |
|
1,507 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
94,292 |
0.91 |
3,950 |
31.99 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
157,968 |
-58.07 |
6,575 |
-45.17 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3,408 |
-31.08 |
131 |
-13.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8,080 |
-9.59 |
340 |
-6.09 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
54,519 |
-51.07 |
2,269 |
-36.01 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,250 |
-47.96 |
53 |
-46.39 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
87,535 |
-23.19 |
3,381 |
-23.21 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
39,624 |
|
1,649 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1,300 |
15.04 |
54 |
54.29 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
45,613 |
0.00 |
1,898 |
30.81 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
9,011 |
34.47 |
349 |
34.88 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
7,000 |
0.00 |
294 |
3.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
192,000 |
0.00 |
8,069 |
3.94 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
9,571 |
-18.47 |
399 |
6.68 |
|