2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 262 |
0,00 |
5 |
−61,54 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−571 662 |
56,34 |
−1 384 |
−36,10 |
|
2025-05-27 |
NP |
WSCAX - Wanger International
|
|
|
|
353 022 |
−20,17 |
2 092 |
−39,29 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
551 045 |
1,87 |
2 766 |
−18,17 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
15 598 |
35,36 |
88 |
−6,38 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2 004 |
53,92 |
5 |
−42,86 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−87 621 |
63,65 |
−212 |
−33,12 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
33 142 |
0,00 |
188 |
−31,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
15 170 413 |
118,25 |
36 643 |
−11,25 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
45 917 |
0,00 |
231 |
−20,14 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 671 339 |
0,97 |
9 479 |
−30,11 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
1 459 691 |
0,00 |
8 278 |
−30,78 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
237 971 |
2,77 |
572 |
−57,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
36 842 |
0,00 |
209 |
−30,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
25 504 |
−77,45 |
145 |
−84,45 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
216 089 |
0,00 |
1 226 |
−30,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
30 748 |
0,00 |
74 |
−59,34 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
366 800 |
|
20 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
17 784 |
−2,56 |
101 |
−33,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
32 070 |
0,00 |
182 |
−30,92 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−2 643 187 |
356,39 |
−6 400 |
86,51 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
−90 |
−32,84 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−846 634 |
242,18 |
−2 050 |
39,86 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
13 131 |
−41,27 |
66 |
−52,86 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
84 184 |
0,00 |
477 |
−31,86 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 534 |
7,97 |
14 |
−26,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
211 664 |
−7,29 |
512 |
−62,13 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−2 398 |
|
−6 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
277 550 |
9,78 |
1 574 |
−24,00 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
4 721 |
0,00 |
11 |
−59,26 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5 016 |
0,00 |
28 |
−31,71 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
93 742 |
−73,93 |
531 |
−82,25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
23 172 |
0,00 |
131 |
−30,69 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−253 775 |
553,45 |
−614 |
166,96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
172 354 |
0,00 |
977 |
−30,81 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
44 759 |
0,00 |
367 |
−10,07 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
6 657 |
17,82 |
38 |
−19,57 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
570 150 |
0,00 |
3 234 |
−30,79 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−10 133 |
|
−25 |
|
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
36 647 |
−7,48 |
88 |
−62,07 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15 288 |
|
77 |
|
|
2025-05-27 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
927 957 |
−35,21 |
5 498 |
−50,73 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−9 128 |
|
−22 |
|
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
64 418 |
−80,55 |
155 |
−92,07 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
71 288 |
13,04 |
358 |
−9,39 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
72 665 |
146,79 |
175 |
1,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
44 197 |
0,00 |
251 |
−30,94 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
75 912 |
−0,06 |
431 |
−30,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
30 592 |
2,71 |
74 |
−58,29 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5 914 |
0,00 |
30 |
−21,62 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6 473 |
5,41 |
38 |
−20,83 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 968 295 |
1,48 |
22 506 |
−29,75 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
1 591 |
−70,59 |
4 |
−90,32 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 177 |
0,00 |
11 |
−23,08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−11 675 |
199,36 |
−28 |
21,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4 965 |
−68,34 |
12 |
−87,10 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 290 464 |
−5,80 |
5 546 |
−61,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
10 762 |
0,00 |
26 |
−60,32 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−5 872 |
|
−14 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
7 627 |
0,00 |
18 |
−60,00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
837 277 |
1,15 |
4 748 |
−29,99 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3 525 |
82,45 |
18 |
41,67 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
49 279 |
3,49 |
248 |
−17,39 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−564 408 |
502,25 |
−1 367 |
146,13 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
11 275 |
−9,00 |
27 |
−62,50 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−543 465 |
1 979,93 |
−1 316 |
753,90 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
10 187 |
−84,29 |
25 |
−93,68 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
120 155 |
0,93 |
681 |
−30,15 |
|
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
|
|
|
|
72 125 |
17,89 |
173 |
−52,08 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
331 804 |
−1,19 |
1 882 |
−31,62 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
11 114 |
−16,17 |
63 |
−42,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8 769 |
−24,95 |
21 |
−69,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3 637 |
0,00 |
9 |
−61,90 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
41 302 |
0,00 |
234 |
−31,78 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
73 332 |
−3,73 |
416 |
−33,49 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
9 920 |
80,92 |
50 |
44,12 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
302 775 |
0,80 |
1 717 |
−30,20 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
567 |
0,00 |
1 |
−66,67 |
|