2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
154,748 |
-2.87 |
1,472 |
7.84 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
72,167 |
-57.62 |
684 |
-53.19 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1,880 |
54.48 |
19 |
90.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,852 |
-39.71 |
42 |
-19.23 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
25,815 |
7.54 |
245 |
19.02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
1,471 |
|
16 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
566,578 |
0.70 |
5,368 |
11.26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
104,952 |
0.00 |
994 |
10.57 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
11,333 |
0.00 |
124 |
32.26 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13,300 |
49.44 |
126 |
65.79 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
85,916 |
0.00 |
887 |
23.06 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
25,661 |
-23.58 |
244 |
-15.62 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10,453 |
80.91 |
108 |
122.92 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
398,087 |
19.43 |
3,771 |
31.99 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
23,362 |
52.50 |
221 |
68.70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
874,633 |
-13.13 |
9,590 |
15.39 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,079,857 |
0.97 |
10,230 |
11.56 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
60,946 |
0.00 |
577 |
9.90 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
92,080 |
29.16 |
872 |
42.72 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140,910 |
-11.29 |
1,547 |
17.73 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
80,534 |
0.00 |
760 |
9.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
45,285 |
0.00 |
429 |
10.57 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
204,865 |
0.00 |
2,249 |
32.68 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
6,096,426 |
0.00 |
66,822 |
32.79 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
101,236 |
0.00 |
1,045 |
23.23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
711,400 |
0.00 |
7,334 |
23.38 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
931,600 |
0.00 |
8,791 |
10.07 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
290,727 |
2.77 |
3,176 |
36.44 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
41,868 |
0.00 |
397 |
10.61 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8,558 |
-40.97 |
93 |
-21.85 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
186,148 |
9.66 |
1,764 |
21.17 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1,753,734 |
-7.68 |
16,615 |
2.01 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
2,405,056 |
0.00 |
22,696 |
9.73 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
13,145 |
10.21 |
144 |
46.94 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
95,813 |
-17.46 |
988 |
1.86 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,558,779 |
2.57 |
24,241 |
13.33 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7,529 |
-13.75 |
71 |
-4.05 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,575,926 |
1.71 |
17,302 |
34.91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
20,564 |
0.00 |
225 |
33.14 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6,472 |
0.00 |
71 |
33.96 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
616,198 |
0.00 |
5,838 |
10.49 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
236,184 |
0.73 |
2,238 |
11.29 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
317,647 |
-4.00 |
3,274 |
18.15 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
11,057 |
0.00 |
121 |
32.97 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
22,343 |
146.56 |
230 |
206.67 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
31,588 |
-26.73 |
271 |
-35.87 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
249,544 |
0.00 |
2,355 |
9.69 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4,397 |
0.00 |
45 |
25.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,374 |
|
107 |
|
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
411,730 |
-0.20 |
4,520 |
32.40 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
13,839 |
16.99 |
131 |
29.70 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
149,774 |
0.00 |
1,419 |
10.44 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5,644,628 |
0.00 |
61,870 |
32.79 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
100,201 |
-42.64 |
859 |
-49.62 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
3,140,339 |
0.00 |
29,634 |
9.73 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
16,906 |
5.07 |
175 |
29.85 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
2,124,627 |
-6.00 |
23,295 |
24.85 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
529,000 |
0.00 |
4,992 |
9.72 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
17,862 |
0.00 |
169 |
10.46 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
2,091 |
0.00 |
20 |
11.76 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
661,783 |
-1.69 |
7,254 |
30.54 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
1,435,530 |
0.92 |
13,547 |
10.74 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
949,554 |
-1.00 |
8,996 |
9.39 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
452,587 |
61.14 |
4,288 |
78.03 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
2,300 |
64.29 |
25 |
127.27 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
49,601 |
-3.73 |
468 |
5.64 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
10,525 |
-44.53 |
100 |
-38.89 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,766 |
0.00 |
60 |
22.92 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
553,942 |
-10.33 |
5,248 |
-0.93 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
30,505 |
4.02 |
315 |
28.16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
86,415 |
0.00 |
819 |
10.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
49,749 |
0.00 |
471 |
10.56 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
81,058 |
-1.57 |
885 |
30.72 |
|
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
|
|
|
|
47,353 |
17.29 |
517 |
55.26 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-12,822 |
-0.00 |
-121 |
9.09 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
7,984 |
-49.89 |
82 |
-38.35 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
123,867 |
-10.01 |
1,277 |
10.67 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
315,809 |
19.46 |
3,260 |
47.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
76,741 |
21.35 |
727 |
34.13 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
48,859 |
-10.45 |
504 |
10.28 |
|