2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
614,074 |
89.86 |
2,200 |
94.35 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1,527,429 |
44.03 |
5,452 |
49.45 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
283,142 |
-1.43 |
906 |
-16.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
24,779 |
0.00 |
89 |
3.53 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
695,453 |
9.32 |
2,225 |
-6.95 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
9,469 |
0.00 |
36 |
-16.67 |
|
2025-03-31 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,471 |
|
5 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
513,100 |
15.36 |
1,641 |
-1.80 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
13,610 |
0.00 |
49 |
2.13 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
240,166 |
17,598.31 |
768 |
15,260.00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
499,182 |
19.29 |
1,594 |
-0.25 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
30,103 |
0.00 |
107 |
4.90 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
36,663 |
-46.41 |
131 |
-45.19 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
633,000 |
0.00 |
2,023 |
-14.93 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
367,709 |
0.93 |
1,176 |
-14.04 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
3,807,813 |
28.98 |
12,180 |
9.79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
457,575 |
10.98 |
1,464 |
-5.55 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
9,261,700 |
0.00 |
33,194 |
2.36 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
76,394 |
-42.50 |
263 |
-48.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
21,824 |
9.74 |
78 |
13.24 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
41,461 |
0.00 |
133 |
-14.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
91,951 |
2.70 |
329 |
7.19 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,387,685 |
1.85 |
4,965 |
4.11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,349 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
32,179 |
0.00 |
115 |
4.59 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
673,401 |
-1.28 |
2,150 |
-17.40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
663,259 |
-8.10 |
2,368 |
-4.63 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
228,564 |
-4.90 |
731 |
-19.05 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
34,611 |
0.00 |
124 |
2.48 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
26,390 |
-2.32 |
95 |
0.00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,086,088 |
2.77 |
3,865 |
7.27 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,056,748 |
0.69 |
3,380 |
-14.28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
203,800 |
-4.09 |
728 |
-0.55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
156,008 |
-1,827.85 |
557 |
-1,735.29 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
195,972 |
0.00 |
702 |
2.33 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
13,457 |
7.30 |
43 |
-10.64 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
26,743 |
624.94 |
95 |
691.67 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
243,025 |
-0.03 |
777 |
-14.90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
48,412 |
|
173 |
|
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
508,511 |
-46.07 |
1,822 |
-45.13 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1,108,625 |
16.60 |
3,972 |
19.32 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,089,630 |
48.19 |
3,899 |
51.44 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
18,853 |
-2.44 |
67 |
3.08 |
|
2025-04-25 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
169,749 |
-51.07 |
598 |
-59.99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
174,300 |
-4.13 |
623 |
-0.32 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
957,428 |
4.69 |
3,057 |
-12.46 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
1,135,000 |
0.00 |
3,631 |
-14.89 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2,675,876 |
2.03 |
8,559 |
-13.14 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
27,612 |
0.00 |
99 |
4.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
227,209 |
0.00 |
727 |
-14.89 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
26,898 |
0.00 |
96 |
4.35 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
44,133 |
143.72 |
158 |
150.79 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1,114,194 |
-37.86 |
3,557 |
-48.03 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
16,702 |
0.00 |
53 |
-15.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
259,963 |
0.00 |
832 |
-14.86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
86,678 |
16.11 |
277 |
-1.07 |
|
2025-03-19 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
359,383 |
-26.13 |
1,362 |
-36.84 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
822,791 |
-1.14 |
2,632 |
-15.86 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6,748,309 |
8.68 |
24,090 |
12.77 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3,367,460 |
-15.44 |
12,069 |
-13.44 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5,637,254 |
6.17 |
18,032 |
-9.62 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
3,239,434 |
0.00 |
10,362 |
-14.88 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
431 |
|
1 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
227,536 |
17.08 |
812 |
21.56 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
4,739,600 |
-1.59 |
15,149 |
-16.29 |
|
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
|
|
|
|
237,807 |
0.00 |
846 |
3.80 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1,344,101 |
30.05 |
4,299 |
10.71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-950,195 |
3.61 |
-3,392 |
7.48 |
|
2025-03-26 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
133,256 |
21.13 |
505 |
2.23 |
|
2025-04-10 |
13F |
Wealth Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
716,200 |
-1.67 |
2,557 |
2.04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
99,731 |
-27.38 |
356 |
-24.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
572,267 |
0.00 |
1,831 |
-14.88 |
|
2025-03-28 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
108,145 |
-11.08 |
408 |
-24.91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
5,474 |
|
20 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
14,276 |
14.57 |
46 |
-2.17 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
35,810 |
0.00 |
124 |
-10.22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
69,787 |
-32.67 |
223 |
-42.67 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
2,425,000 |
0.00 |
7,757 |
-14.88 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
125,255 |
30.28 |
400 |
10.50 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
146,454 |
7.97 |
468 |
-8.06 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
32,718 |
5.41 |
116 |
10.48 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
2,528,069 |
18.94 |
9,025 |
23.41 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-264,870 |
-1.10 |
-946 |
2.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
91,780 |
0.00 |
328 |
4.13 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
209,564 |
-6.83 |
748 |
-3.23 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
8,227,319 |
63.17 |
29,478 |
66.98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-45,070 |
-0.00 |
-161 |
3.23 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
5,978 |
-92.31 |
19 |
-93.49 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
8,372 |
|
27 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,456,702 |
-20.94 |
7,858 |
-32.71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
871 |
|
3 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2,475,540 |
139.53 |
7,904 |
100.35 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,436,081 |
1.91 |
4,594 |
-13.26 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
37,490 |
-3.55 |
134 |
-1.47 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
23,030 |
-3.92 |
87 |
-19.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
54,948 |
-28.01 |
196 |
-25.19 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
14,521 |
0.00 |
52 |
1.96 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
229,544 |
37.63 |
734 |
17.25 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
281,454 |
-67.37 |
899 |
-72.72 |
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
641,807 |
-24.97 |
2,412 |
-36.97 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
507,080 |
0.00 |
1,810 |
3.78 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
319,684 |
-40.82 |
1,122 |
-54.28 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
321,939 |
44.95 |
1,152 |
48.13 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,296,490 |
40.79 |
4,147 |
19.86 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
16,360 |
13.14 |
58 |
18.37 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
18,957 |
-39.98 |
61 |
-50.00 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
5,383,507 |
390.07 |
17,220 |
317.25 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9,919,874 |
1.50 |
31,731 |
-13.60 |
|