2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
203 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
789,616 |
-3.37 |
3,673 |
-15.61 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
136,265 |
0.00 |
636 |
-13.11 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
683,600 |
-1.75 |
3,186 |
-14.01 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
119,504 |
47.25 |
556 |
28.47 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,387,966 |
0.95 |
11,107 |
-11.83 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
494,511 |
0.78 |
2,300 |
-11.94 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2,030 |
|
11 |
|
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
17,500 |
0.00 |
83 |
-9.89 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
158,388 |
3.59 |
738 |
-10.00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7,629 |
-36.54 |
36 |
-45.31 |
|
2025-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
669,283 |
0.86 |
3,429 |
-10.66 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
141,847 |
-50.62 |
727 |
-56.29 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
26,325 |
10.26 |
122 |
-3.94 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-53,247 |
24.54 |
-248 |
8.81 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
416,928 |
2.76 |
2,178 |
13.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
57,812 |
0.00 |
269 |
-12.70 |
|
2025-05-22 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
373,593 |
0.00 |
1,776 |
-9.07 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
711 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,537 |
8.05 |
12 |
-8.33 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
159,977 |
29.16 |
744 |
12.90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,836 |
|
10 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
16,330 |
-41.10 |
85 |
-34.62 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
225,839 |
1.64 |
1,203 |
-16.18 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
25,923 |
-50.44 |
138 |
-59.05 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-110,449 |
-0.00 |
-582 |
11.07 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-54,974 |
-0.00 |
-290 |
10.73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20,293 |
|
103 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5,315 |
0.00 |
28 |
12.00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
175,386 |
1.83 |
819 |
-11.56 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1,095,591 |
|
5,096 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
627,532 |
|
3,166 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
67,534 |
0.00 |
314 |
-12.53 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
6,572 |
-30.86 |
31 |
-40.38 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
337,369 |
-6.25 |
1,576 |
-18.60 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
9,556 |
16.88 |
48 |
17.07 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1,126,823 |
1.51 |
5,241 |
-11.33 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
69,784 |
-6.54 |
353 |
-8.09 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
126,256 |
0.00 |
638 |
-1.54 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
97,582 |
-3.52 |
455 |
-16.24 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4,847 |
0.00 |
26 |
-19.35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
42,676 |
0.00 |
225 |
11.44 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
54,488 |
21.91 |
254 |
6.30 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
29,200 |
-3.95 |
139 |
-12.66 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-223,371 |
-0.00 |
-1,129 |
-1.66 |
|
2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1,900 |
-59.57 |
9 |
-62.50 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2,747 |
0.00 |
14 |
-6.67 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7,480 |
0.00 |
35 |
-15.00 |
|
2025-03-28 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
330,809 |
-32.35 |
1,762 |
-44.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
102,261 |
0.00 |
476 |
-12.68 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
557,527 |
-14.09 |
2,593 |
-24.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12,496 |
0.00 |
66 |
10.17 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6,332 |
0.00 |
30 |
-14.71 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,745,380 |
-0.61 |
22,072 |
-13.19 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
9,019 |
0.00 |
46 |
-2.17 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10,170 |
-0.00 |
-54 |
10.42 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
137,150 |
-21.91 |
641 |
-32.20 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
19,098 |
0.00 |
91 |
-9.09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7,237 |
0.00 |
38 |
11.76 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3,299 |
-0.00 |
-17 |
13.33 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
7,047 |
0.00 |
36 |
-12.50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
278,964 |
-7.85 |
1,470 |
2.30 |
|
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
|
|
|
|
84,931 |
0.00 |
444 |
9.93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-88,372 |
7.71 |
-466 |
19.54 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
9,489 |
6.06 |
48 |
4.44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
190,795 |
0.00 |
887 |
-12.70 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
45,158 |
0.00 |
210 |
-12.50 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7,586 |
70.28 |
38 |
72.73 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
191,200 |
-5.58 |
966 |
-6.58 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
104,700 |
-4.73 |
497 |
-13.26 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
781,019 |
23.50 |
3,633 |
7.87 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,025,271 |
1.72 |
15,947 |
12.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
86,329 |
0.00 |
402 |
-12.64 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
27,700 |
0.00 |
131 |
-9.03 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
57,769 |
0.00 |
310 |
-16.94 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
142,561 |
-13.40 |
663 |
-24.32 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
60,820 |
0.00 |
307 |
-1.60 |
|
2025-03-28 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
32,623 |
18.16 |
175 |
-1.13 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1,090,610 |
|
5,808 |
|
|
2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
622,304 |
1.90 |
3,314 |
-16.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,256 |
|
7 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
834,732 |
0.00 |
3,883 |
-12.67 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
91,996 |
441.60 |
474 |
211.84 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
569,341 |
52.68 |
2,873 |
50.37 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
39,040 |
0.00 |
182 |
-12.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
15,777 |
0.00 |
83 |
12.16 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6,373 |
0.00 |
32 |
0.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8,474 |
5.96 |
40 |
-4.88 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
359,537 |
2.38 |
1,672 |
-10.59 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
763,700 |
0.00 |
3,560 |
-12.47 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
22,993 |
|
107 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
17,281 |
-3.56 |
87 |
-4.40 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
6,921 |
-9.52 |
32 |
-21.95 |
|