2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
99,347 |
-2.27 |
2,059 |
-6.15 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
146,626 |
-2.64 |
3,981 |
21.78 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
19,918 |
-14.16 |
539 |
6.94 |
|
2025-03-28 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
71,718 |
-42.94 |
1,481 |
-45.75 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-68 |
|
-2 |
|
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
40,559 |
-8.94 |
844 |
-12.46 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2,171 |
-21.03 |
59 |
-1.69 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
401,754 |
-8.78 |
8,328 |
-12.41 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5,420 |
-49.49 |
132 |
-42.11 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
30,758 |
-6.74 |
753 |
6.36 |
|
2025-03-31 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
130,425 |
-1.99 |
2,834 |
-12.91 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13,781 |
-27.87 |
374 |
-9.66 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6,120 |
-41.02 |
165 |
-26.01 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-123 |
|
-3 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13,892 |
-17.57 |
377 |
3.29 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
68,364 |
-33.76 |
1,850 |
-17.38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
276,551 |
-27.34 |
7,509 |
-9.13 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
228,304 |
-2.38 |
5,583 |
12.07 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
155,300 |
-4.45 |
4,190 |
18.60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-75 |
|
-2 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
24,080 |
-20.99 |
654 |
-1.21 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
52,211 |
-22.54 |
1,415 |
-3.08 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2,874 |
-26.51 |
59 |
-29.76 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,003,259 |
-5.61 |
41,526 |
-9.37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
173,133 |
-0.99 |
4,701 |
23.81 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
39,391 |
-29.41 |
1,070 |
-11.73 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-112 |
|
-3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
21,540 |
-5.71 |
585 |
17.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
22,356 |
-0.79 |
463 |
-4.73 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
36,708 |
-45.74 |
761 |
-47.95 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
28,855 |
-9.27 |
600 |
-12.66 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
28,700 |
-50.60 |
779 |
-38.22 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
5,890 |
-81.91 |
125 |
-82.81 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
34,976 |
-5.36 |
720 |
-10.24 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
101,110 |
-7.60 |
2,745 |
15.58 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,165 |
-73.16 |
25 |
-74.23 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,763,834 |
-0.76 |
36,563 |
-4.71 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
34,967 |
-12.58 |
747 |
-16.55 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1,554 |
-1.83 |
42 |
23.53 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
18,269 |
-7.24 |
394 |
-18.26 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
5,794 |
-17.65 |
156 |
3.31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,016 |
-11.35 |
55 |
10.20 |
|