| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
129,371 |
0.00 |
1,758 |
-2.50 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
217,031 |
0.00 |
2,938 |
-2.59 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
25,833 |
-5.62 |
350 |
-7.89 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
617,628 |
-1.78 |
8,369 |
-4.32 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
21,741 |
0.00 |
294 |
-2.33 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
53,870 |
2.44 |
730 |
-0.27 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
88,409 |
0.00 |
1,196 |
-2.53 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
955,224 |
0.00 |
12,927 |
-2.53 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
27,997 |
0.00 |
381 |
-2.56 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
158,181 |
-3.00 |
2,143 |
-5.51 |
|
| 2025-09-18 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
123,224 |
-0.57 |
1,668 |
-3.08 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
78,821 |
-0.62 |
1,071 |
-3.08 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3,148 |
-1.29 |
43 |
-4.55 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2,923,021 |
9.96 |
39,558 |
7.17 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
3,034 |
7.40 |
41 |
5.13 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
139,581 |
14.79 |
1,889 |
11.85 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
289,800 |
0.00 |
3,922 |
-2.56 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,943,108 |
3.55 |
26,296 |
0.92 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4,830 |
0.00 |
65 |
-2.99 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
303,595 |
12.12 |
4,114 |
9.21 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
81,012 |
2.68 |
1,098 |
0.00 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2,855,366 |
-1.36 |
38,692 |
-3.91 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
541,721 |
-7.75 |
7,331 |
-10.08 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,791 |
-40.85 |
24 |
-42.86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
100,484 |
0.00 |
1,360 |
-2.58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
142,793 |
0.00 |
1,932 |
-2.52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
68,658 |
0.00 |
929 |
-2.52 |
|
| 2025-09-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
1,031,700 |
0.00 |
13,980 |
-2.59 |
|
| 2025-09-25 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
1,397,801 |
3.86 |
18,917 |
1.22 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
274,818 |
0.00 |
3,719 |
-2.54 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
48,667 |
-0.04 |
661 |
-2.51 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
757,980 |
12.31 |
10,258 |
9.45 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
81,836 |
30.55 |
1,107 |
27.24 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
150,395 |
0.00 |
2,024 |
-4.35 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
400,040 |
200.99 |
5,414 |
160.37 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
13,332 |
-3.53 |
181 |
-12.62 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,648 |
16.38 |
22 |
15.79 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5,319,689 |
0.67 |
71,992 |
-1.89 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
21,722,038 |
0.35 |
293,968 |
-2.20 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,269,297 |
4.66 |
44,244 |
2.00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,164,748 |
0.00 |
15,763 |
-2.54 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
18,682 |
0.00 |
253 |
-2.70 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
20,067 |
0.00 |
272 |
-2.52 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
13,876 |
1.11 |
188 |
-1.58 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
26,320 |
-3.18 |
358 |
-5.56 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
806,663 |
0.00 |
10,931 |
-2.58 |
|
| 2025-09-23 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
268 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
39,847 |
0.00 |
539 |
-2.53 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
345,019 |
0.00 |
4,669 |
-2.53 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
10,059,897 |
2.53 |
136,142 |
-0.08 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3,310 |
-2.22 |
45 |
-6.38 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
679,377 |
5.49 |
9,206 |
2.76 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
311,236 |
0.00 |
4,212 |
-2.52 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3,648,589 |
6.65 |
49,377 |
3.94 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
45,848 |
-64.51 |
617 |
-66.04 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,258,838 |
-0.11 |
17,036 |
-2.64 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4,679 |
-61.86 |
63 |
-63.95 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2,553,109 |
0.00 |
34,552 |
-2.54 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
766,103 |
0.00 |
10,368 |
-2.54 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
15,559 |
-2.61 |
211 |
-4.98 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
656 |
-93.61 |
9 |
-94.44 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
53,434 |
3.06 |
724 |
0.42 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
479,802 |
6.02 |
6,493 |
3.33 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
336,392 |
13.24 |
4,572 |
10.41 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
17,952 |
3.23 |
244 |
0.41 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,989 |
-0.75 |
27 |
-10.34 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
66,357 |
-3.99 |
893 |
-8.13 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
412,967 |
0.00 |
5,589 |
-2.55 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
129,747 |
0.00 |
1,763 |
-2.49 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7,147 |
186.22 |
97 |
182.35 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
76,100 |
-52.08 |
1,030 |
-53.33 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
11,346 |
0.00 |
154 |
-2.55 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
39,225 |
-17.61 |
528 |
-21.23 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,318 |
66.41 |
18 |
70.00 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
473,728 |
3.13 |
6,411 |
0.52 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
330,896 |
0.00 |
4,497 |
-2.49 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
375,759 |
0.79 |
5,085 |
-1.76 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2,136,779 |
-6.42 |
28,917 |
-8.79 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
10,652 |
12.36 |
145 |
9.92 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,280 |
47.13 |
17 |
41.67 |
|