2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,445,608 |
-8.84 |
3,722 |
17.04 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
140,390 |
13.68 |
277 |
17.37 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
96,786 |
|
249 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
91,397 |
-37.42 |
234 |
-19.59 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
788,770 |
29.16 |
1,558 |
33.42 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
43,907 |
0.00 |
113 |
28.41 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
52,440 |
0.00 |
123 |
17.31 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
678,551 |
46.75 |
1,747 |
88.46 |
|
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
|
|
|
|
486,401 |
-11.98 |
1,248 |
12.65 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
708,264 |
-1.57 |
1,399 |
1.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
621,195 |
0.00 |
1,227 |
3.20 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
297,484 |
-0.00 |
766 |
28.36 |
|
2025-03-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
83,321 |
25.77 |
160 |
-41.97 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
9,094,346 |
-13.04 |
17,961 |
-10.20 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
3,221,761 |
-4.41 |
7,542 |
12.10 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
171,730 |
-11.54 |
402 |
3.35 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,162,793 |
0.00 |
2,297 |
3.28 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
504,879 |
-4.59 |
993 |
-2.17 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
25,439,266 |
0.43 |
50,243 |
3.71 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-4,436 |
|
-11 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
74,571 |
3.30 |
192 |
33.33 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
4,004,076 |
-10.47 |
7,894 |
-8.20 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
1,586,390 |
4.55 |
3,121 |
7.18 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
5,849,522 |
1.19 |
11,553 |
4.49 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
811,091 |
0.48 |
1,595 |
3.04 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
78,175 |
-44.33 |
183 |
-35.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-316,859 |
0.54 |
-816 |
28.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
54,618 |
0.00 |
140 |
28.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
151,455 |
0.00 |
389 |
28.38 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
3,259,781 |
-2.66 |
7,631 |
14.15 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
34,662 |
1.03 |
89 |
29.41 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
2,082,000 |
207.92 |
3,982 |
245.87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2,826 |
|
-7 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
5,831,110 |
-7.14 |
11,516 |
-4.11 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
224,486 |
95.90 |
525 |
129.26 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
11,711,975 |
-0.38 |
23,131 |
2.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
418,995 |
0.00 |
824 |
2.87 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-4,922 |
|
-13 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
123,241 |
0.00 |
317 |
28.34 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
20,535 |
0.00 |
48 |
17.07 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
141,026 |
24.78 |
330 |
46.02 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
63,121 |
80.95 |
148 |
113.04 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,974,178 |
0.62 |
3,899 |
3.92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
106,712 |
0.02 |
275 |
28.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
48,251 |
12.65 |
124 |
44.71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1,129 |
|
-3 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
9,337,922 |
6.69 |
18,442 |
10.17 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
122,237 |
2.96 |
314 |
32.63 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
320,065 |
0.88 |
749 |
18.14 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
4,402,541 |
22.69 |
11,313 |
57.20 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
83,565 |
-1.80 |
215 |
25.88 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4,068,679 |
18.94 |
8,036 |
22.82 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
54,388 |
-33.56 |
127 |
-22.09 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
912,323 |
9.36 |
2,135 |
27.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
708,486 |
0.00 |
1,399 |
3.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
638,917 |
0.00 |
1,262 |
3.28 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1,350,220 |
44.13 |
2,667 |
48.86 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
399,963 |
0.00 |
790 |
3.27 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5,302 |
0.40 |
-14 |
30.00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3,700 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
80,629 |
24.33 |
207 |
60.47 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
109,837 |
|
257 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3,716,755 |
2.77 |
9,535 |
32.07 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
209,455 |
36.57 |
415 |
41.30 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
66,953 |
0.00 |
132 |
3.13 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
907,022 |
0.00 |
2,335 |
28.44 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11,918,215 |
0.86 |
23,539 |
4.15 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,618,234 |
7.50 |
3,196 |
11.01 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4,749,911 |
0.00 |
9,381 |
3.27 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
387,044 |
-44.02 |
764 |
-42.21 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
31,578 |
0.00 |
62 |
3.33 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
16,144,417 |
1.35 |
41,568 |
30.13 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
829,685 |
-10.94 |
1,639 |
-8.03 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
347,831 |
5.80 |
896 |
35.81 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
65,663 |
2.04 |
169 |
31.01 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
17,621 |
0.00 |
35 |
3.03 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
5,083 |
|
13 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
324,538 |
9.22 |
638 |
11.93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
158,796 |
0.00 |
314 |
3.30 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
946 |
61.43 |
2 |
0.00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
309,683 |
6.46 |
613 |
10.05 |
|