2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
848,880 |
3.04 |
2,035 |
-1.26 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
23,673 |
-44.31 |
57 |
-47.17 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
766,578 |
321.43 |
1,798 |
231.73 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
103,708 |
-17.58 |
243 |
-35.37 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
6,119,187 |
-1.24 |
14,355 |
-22.29 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
362,581 |
12.51 |
851 |
-11.46 |
|
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
|
|
|
|
140,723 |
0.00 |
341 |
4.60 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
698,101 |
96.56 |
1,638 |
54.73 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,052,007 |
1.86 |
2,519 |
-2.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
370,563 |
122.86 |
903 |
132.47 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
501,416 |
26.07 |
1,202 |
20.82 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
166,357 |
-44.54 |
390 |
-56.38 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7,157,071 |
-0.74 |
16,789 |
-21.90 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,818 |
|
-4 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
162,800 |
0.00 |
379 |
-24.25 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
57,550 |
-70.66 |
135 |
-76.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
19,950 |
0.00 |
49 |
4.35 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
27,710 |
0.00 |
67 |
4.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
21,426 |
0.00 |
52 |
6.12 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
17,076 |
15.80 |
40 |
-6.98 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
335,248 |
3.20 |
787 |
-19.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
72,211 |
0.00 |
176 |
4.17 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
92,149 |
33.84 |
223 |
40.25 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
26,353 |
80.85 |
63 |
75.00 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
39,703 |
0.00 |
118 |
-6.35 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
140,659 |
-2.84 |
330 |
-23.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
117,511 |
-21.18 |
276 |
-38.06 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
608,933 |
-1.15 |
1,428 |
-22.22 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4,117,752 |
-8.39 |
10,028 |
-4.13 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
426,081 |
-2.34 |
1,020 |
-6.42 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
32,380 |
-45.07 |
79 |
-42.65 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3,196 |
|
-8 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
10,930 |
0.00 |
26 |
-21.87 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3,537,415 |
0.98 |
8,298 |
-20.55 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
108,938 |
7.46 |
264 |
12.82 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,337,069 |
0.00 |
5,482 |
-21.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
58,705 |
0.00 |
143 |
4.41 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
133,649 |
-6.40 |
398 |
-12.53 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
225,849 |
0.00 |
530 |
-21.40 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
9,071,981 |
18.45 |
21,747 |
13.53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
409,252 |
-8.67 |
997 |
-4.41 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2,935 |
-6.20 |
7 |
0.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-152,210 |
25.92 |
-371 |
31.67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2,867 |
|
-7 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2,361,096 |
3.98 |
5,544 |
-19.12 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
164,632 |
48.82 |
491 |
26.94 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
67,414 |
0.00 |
158 |
-21.00 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
15,682 |
-5.63 |
38 |
-9.76 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,044,765 |
0.00 |
2,451 |
-21.32 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
13,135 |
0.00 |
32 |
-3.12 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
756,811 |
0.54 |
1,777 |
-21.79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
287,133 |
0.00 |
674 |
-21.38 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
116,032 |
0.00 |
278 |
-4.14 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
39,322 |
0.00 |
92 |
-21.37 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
798,651 |
0.82 |
1,874 |
-20.67 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
34,700 |
0.00 |
81 |
-21.36 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
8,981 |
30.46 |
22 |
-12.50 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
58,802 |
146.53 |
141 |
138.98 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
29,302 |
|
70 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
56,676 |
7.57 |
138 |
13.11 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
528,833 |
-15.94 |
1,242 |
-34.65 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
73,549 |
0.00 |
219 |
-6.41 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1,591,779 |
0.84 |
3,734 |
-20.65 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
1,980 |
29.67 |
5 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
50,000 |
0.00 |
122 |
5.22 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
23,547 |
0.00 |
57 |
5.56 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
60,300 |
0.00 |
141 |
-21.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
416,121 |
-9.67 |
976 |
-28.91 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
750,481 |
-2.43 |
1,820 |
2.31 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
215,403 |
29.55 |
505 |
2.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
179,374 |
-8.46 |
421 |
-28.08 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-55,684 |
37.40 |
-136 |
43.62 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
582,421 |
26.44 |
1,394 |
21.11 |
|
2025-03-31 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
25,130 |
-3.08 |
76 |
-8.54 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
121,575 |
43.78 |
285 |
13.10 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
866 |
|
2 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
692,100 |
0.00 |
1,685 |
4.66 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-545,103 |
-0.00 |
-1,327 |
4.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
112,261 |
-6.75 |
273 |
-2.50 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
264,300 |
-23.21 |
644 |
-19.62 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
424,653 |
0.00 |
996 |
-21.33 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
3,054,385 |
3.92 |
7,165 |
-18.23 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
19,762 |
-12.05 |
48 |
-7.84 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
52,124 |
-2.44 |
126 |
2.44 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-256,591 |
90.22 |
-625 |
99.36 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
431,825 |
8.67 |
1,014 |
-15.43 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
8,911 |
7.69 |
21 |
-16.67 |
|
2025-03-28 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
293,608 |
0.00 |
886 |
-5.34 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
1,000,037 |
4.44 |
2,351 |
-18.43 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
320,428 |
36.96 |
767 |
31.34 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
18,709 |
0.00 |
44 |
-23.21 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
121,982 |
|
286 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,593,712 |
-20.98 |
3,739 |
-37.82 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
28,128 |
0.00 |
67 |
-4.29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-8,033 |
-0.00 |
-20 |
5.56 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6,753 |
2.04 |
16 |
6.67 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
145,548 |
-0.08 |
341 |
-21.43 |
|