2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2,498 |
12.67 |
514 |
29.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
3,418 |
0.62 |
761 |
23.98 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
15,151 |
28.50 |
3,120 |
47.24 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2,735 |
3.40 |
563 |
17.57 |
|
2025-03-28 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
24,351 |
22.16 |
4,386 |
64.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
112 |
|
25 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
165,419 |
16.16 |
33,972 |
32.14 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
2,541 |
67.94 |
459 |
96.57 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
794 |
26.23 |
177 |
54.39 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
74,616 |
20.45 |
15,367 |
38.00 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
22,529 |
1.52 |
4,627 |
15.48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,911 |
|
395 |
|
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
146,200 |
23.69 |
30,025 |
40.71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
2,012 |
0.60 |
448 |
23.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
9,462 |
83.76 |
1,949 |
310.11 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
14,358 |
|
3,196 |
|
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
6,379 |
|
1,159 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,183 |
12.67 |
244 |
29.10 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
32,486 |
2.82 |
7,221 |
26.56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1,286 |
0.63 |
286 |
23.81 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
1,878 |
|
418 |
|
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
5,801 |
|
1,191 |
|
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
64,800 |
53.55 |
13,308 |
74.68 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1,610 |
0.62 |
358 |
23.88 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
124,273 |
|
25,668 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
14,746 |
2.42 |
3,028 |
16.51 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
693 |
|
154 |
|
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
2,551 |
|
527 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
866 |
11.89 |
193 |
38.13 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
465,313 |
0.77 |
95,828 |
15.46 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
80,131 |
27.84 |
16,456 |
45.44 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
17,173 |
1,129.28 |
3,537 |
2,641.09 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
27,026 |
7.33 |
5,566 |
22.96 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
2,782 |
0.61 |
619 |
24.05 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3,130 |
|
567 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
37,002 |
9.32 |
7,645 |
24.92 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
22,212 |
2.07 |
4,572 |
16.10 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
14,485 |
|
2,992 |
|
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
39,803 |
43.98 |
8,197 |
64.96 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
9,156 |
48.73 |
2,035 |
82.09 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
584 |
12.52 |
130 |
38.71 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
216,268 |
3.60 |
44,539 |
18.70 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
65,000 |
|
13,349 |
|
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
161,825 |
0.29 |
33,234 |
14.09 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
17,281 |
|
3,557 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
83,665 |
1.36 |
17,182 |
15.31 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
33,270 |
3.57 |
6,848 |
17.85 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1,381 |
2.07 |
307 |
25.31 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
37,963 |
6.03 |
7,814 |
20.63 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
20,191 |
0.62 |
4,495 |
23.97 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1,692 |
52.85 |
376 |
88.94 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
66,715 |
0.63 |
14,854 |
23.97 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
114,110 |
0.63 |
25,406 |
23.97 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
65,444 |
1.59 |
13,440 |
15.57 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
44,647 |
0.55 |
9,195 |
15.20 |
|
2025-05-29 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
5,231 |
12.23 |
950 |
22.42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
13,500 |
|
3,006 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
294,147 |
1.54 |
65,472 |
24.39 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
1,301 |
|
267 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
5,806 |
8.67 |
1,192 |
23.65 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1,372 |
80.53 |
283 |
106.57 |
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
5,500 |
|
994 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
16 |
|
3 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
1,570 |
141.54 |
323 |
178.45 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
10,349 |
41.09 |
2,304 |
72.90 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
330 |
27.41 |
68 |
45.65 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
20,049 |
11.62 |
4,117 |
26.99 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
356 |
7.23 |
73 |
21.67 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
1,199 |
|
248 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5,892 |
0.89 |
1,217 |
15.25 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
125,000 |
|
25,671 |
|
|
2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
1,797 |
|
399 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
104,655 |
1.15 |
21,553 |
15.89 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
17,550 |
23.18 |
3,612 |
40.16 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
336 |
|
75 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
296,337 |
8.88 |
60,858 |
23.87 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
500 |
5.49 |
111 |
29.07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22,148 |
14.54 |
4,561 |
31.25 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
5,052 |
18.04 |
1,044 |
34.93 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
2,396 |
|
495 |
|
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
416 |
156.79 |
85 |
193.10 |
|
2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
895 |
4.19 |
162 |
4.55 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
108,335 |
1.06 |
22,376 |
16.04 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,025 |
28.29 |
228 |
57.24 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1,872 |
4.76 |
386 |
19.94 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
4,319 |
256.06 |
887 |
306.42 |
|