2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,361 |
8.85 |
26 |
8.33 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
130,185 |
720.22 |
1,468 |
734.09 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
74 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
29,125 |
5.23 |
327 |
4.81 |
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
35,749 |
0.00 |
397 |
-7.89 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
417,991 |
8.67 |
4,718 |
-11.65 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1,667 |
54.07 |
18 |
54.55 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
96,862 |
29.11 |
1,084 |
28.44 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
40,213 |
8.63 |
453 |
-12.06 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
7,125 |
89.90 |
80 |
53.85 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,254,993 |
3.30 |
36,433 |
2.72 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
99,854 |
0.00 |
1,112 |
-1.42 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
65,002 |
0.00 |
732 |
-19.05 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2,819 |
|
30 |
|
|
2025-03-26 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
133,642 |
0.00 |
1,504 |
-19.01 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
250,248 |
0.82 |
2,801 |
0.29 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,049,031 |
0.00 |
11,742 |
-0.56 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,357,288 |
2.35 |
15,192 |
1.78 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3,758 |
0.00 |
42 |
2.44 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
91,599 |
7.17 |
1,034 |
-12.90 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
58,979 |
|
657 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9,474 |
-62.61 |
107 |
-62.28 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
216,429 |
18.34 |
2,420 |
16.91 |
|
2025-04-01 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
14,984 |
22.21 |
169 |
-1.18 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
30,200 |
-44.54 |
338 |
-44.77 |
|
2025-03-31 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
201 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
150,666 |
0.00 |
1,686 |
-0.53 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
157,203 |
8.79 |
1,758 |
7.52 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
290,037 |
2.78 |
3,070 |
1.02 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
25,859 |
-1.40 |
287 |
-9.18 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
154,809 |
21.36 |
1,731 |
19.88 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
117,417 |
9.65 |
1,313 |
8.33 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-46,502 |
|
-517 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
47,660 |
0.00 |
533 |
-0.56 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
544 |
0.00 |
6 |
-14.29 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
322,210 |
-24.92 |
3,410 |
-26.17 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15,442 |
0.90 |
172 |
-7.07 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
1,046,417 |
-1.02 |
11,713 |
-1.57 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-111,276 |
-35.45 |
-1,185 |
-36.56 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
167,578 |
14.32 |
1,876 |
13.71 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,035 |
-10.00 |
12 |
-26.67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
346 |
|
4 |
|
|
2025-04-24 |
NP |
EWL - iShares MSCI Switzerland ETF
|
|
|
|
252,456 |
-8.67 |
2,806 |
-15.97 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
476,955 |
5.12 |
5,339 |
4.52 |
|
2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
7,483 |
10.27 |
84 |
-10.64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
265 |
0.00 |
3 |
-33.33 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
47,864 |
-3.24 |
534 |
-10.40 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
1,864 |
-74.32 |
20 |
-75.64 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
5,813 |
-37.93 |
62 |
-39.00 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,871 |
134.17 |
21 |
90.91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
132,335 |
11.84 |
1,410 |
9.91 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
228,739 |
-26.95 |
2,580 |
-25.87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-90,247 |
-0.00 |
-961 |
-1.74 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
509,807 |
20.11 |
5,706 |
19.45 |
|
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
|
|
|
|
54,858 |
0.00 |
581 |
-2.36 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3,555 |
96.84 |
40 |
100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
6,326 |
56.24 |
67 |
15.52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-48,989 |
-196.26 |
-25 |
-103.49 |
|
2025-03-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
4,234 |
0.00 |
48 |
-18.97 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,860,441 |
13.42 |
20,824 |
12.79 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
680,670 |
0.24 |
7,535 |
-7.87 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1,334,042 |
-10.94 |
15,045 |
-9.62 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-285,057 |
-0.00 |
-3,036 |
-1.72 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
21,533 |
6.59 |
243 |
-13.21 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
27,080 |
-0.85 |
305 |
0.99 |
|
2025-03-31 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
114,873 |
5.43 |
1,297 |
-14.29 |
|
2025-03-27 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
516,367 |
4.54 |
5,812 |
-15.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1,301 |
290.69 |
15 |
366.67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
618 |
|
7 |
|
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
25,540 |
-4.14 |
284 |
-11.84 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4,051 |
0.00 |
44 |
-2.27 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
16,213 |
|
181 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3,920 |
14.75 |
44 |
13.16 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-1,720 |
-202.20 |
-1 |
-100.00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
221,700 |
-9.88 |
2,503 |
-8.18 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-27,383 |
29.62 |
-292 |
27.63 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
35,507 |
-1.76 |
400 |
-20.52 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7,886 |
13.96 |
88 |
12.82 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
84,846 |
-17.50 |
957 |
-16.36 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
554 |
|
6 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5,912 |
0.00 |
67 |
1.54 |
|
2025-03-27 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
445 |
0.00 |
5 |
-16.67 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,898,410 |
-5.19 |
20,222 |
-6.81 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
9,470 |
80.83 |
107 |
82.76 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-112,473 |
-0.00 |
-1,198 |
-1.64 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1,768 |
9.81 |
19 |
5.88 |
|
2025-03-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
3,275 |
12.08 |
37 |
-10.00 |
|
2025-03-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
338,813 |
0.00 |
3,814 |
-19.01 |
|
2025-03-27 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
698,709 |
-0.20 |
7,865 |
-19.18 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
60,994 |
0.00 |
687 |
-19.01 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
48,103 |
10.61 |
538 |
10.02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,338 |
-48.23 |
46 |
-49.45 |
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
6,719 |
3.53 |
76 |
-16.67 |
|
2025-08-26 |
NP |
FLSW - Franklin FTSE Switzerland ETF
|
|
|
|
6,916 |
-13.03 |
73 |
-14.12 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
106,903 |
-3.25 |
1,131 |
-4.88 |
|
2025-03-19 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
8,773 |
-27.40 |
99 |
-41.67 |
|
2025-04-18 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8,836 |
0.00 |
98 |
-7.55 |
|
2025-03-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
10,109 |
121.64 |
114 |
80.95 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
138,817 |
7.10 |
1,565 |
9.07 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8,951 |
0.00 |
95 |
-2.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
73,037 |
0.00 |
818 |
-0.61 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
445,945 |
1.85 |
5,035 |
3.79 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
15,006 |
-27.51 |
168 |
-28.63 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2,166 |
0.00 |
24 |
0.00 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
14,162 |
0.00 |
153 |
-3.16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12,467 |
|
141 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-169 |
|
-2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
13,412 |
-42.32 |
143 |
-43.43 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
677,620 |
|
7,585 |
|
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
7,984 |
7.98 |
85 |
6.33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-130,901 |
-0.00 |
-1,394 |
-1.69 |
|
2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
20,539 |
-12.73 |
229 |
-19.08 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
59,328 |
0.00 |
664 |
-0.45 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
211,960 |
10.11 |
2,372 |
9.51 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
680,268 |
22.25 |
7,608 |
20.77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
26,539 |
0.00 |
297 |
-0.34 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1,497,591 |
-7.88 |
16,234 |
-10.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
113,235 |
0.00 |
1,267 |
-0.55 |
|
2025-04-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
13,682 |
-4.56 |
152 |
-12.14 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10,819 |
-41.04 |
115 |
-42.13 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-7,767 |
-20.31 |
-83 |
-21.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
47,045 |
-19.42 |
527 |
-19.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
30,849 |
-32.75 |
329 |
-34.14 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
9,565 |
-0.16 |
108 |
-19.55 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
8,240 |
0.00 |
88 |
-2.25 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
28,496 |
0.00 |
310 |
-2.52 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
175,265 |
7.86 |
1,949 |
-0.71 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2,272 |
0.00 |
26 |
0.00 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
42,600 |
1.45 |
473 |
-6.71 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
46,666 |
0.54 |
497 |
-1.19 |
|