2025-03-31 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
228,300 |
0.00 |
3,094 |
-16.81 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
15,000 |
-14.77 |
213 |
-14.80 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
580,800 |
-11.44 |
8,734 |
-1.73 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
80,100 |
40.53 |
1,207 |
56.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
3,800 |
-33.33 |
52 |
-35.80 |
|
2025-03-31 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,166,092 |
0.81 |
32,650 |
12.13 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2,700 |
-3.57 |
37 |
-7.69 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
81,784 |
15.05 |
1,233 |
27.54 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
4,488 |
4.66 |
64 |
5.00 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
299,100 |
0.00 |
4,498 |
10.95 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
19,400 |
145.57 |
266 |
136.61 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
57,740 |
-88.95 |
823 |
-88.97 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
38,200 |
-4.50 |
574 |
5.90 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
18,800 |
0.00 |
283 |
11.42 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,202,773 |
-7.86 |
16,491 |
-11.63 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
156,200 |
8.55 |
2,354 |
20.72 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
111,286 |
0.00 |
1,677 |
11.21 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
444,100 |
-0.20 |
6,694 |
11.01 |
|
2025-08-27 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
813,545 |
19.93 |
11,172 |
15.28 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
29,900 |
0.00 |
451 |
11.11 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
2 |
|
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
18,100 |
74.04 |
273 |
60.95 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
162,178 |
2.14 |
2,439 |
13.34 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
168,121 |
3.57 |
2,395 |
4.04 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
121,000 |
530.21 |
1,728 |
535.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5,000 |
13.64 |
69 |
9.68 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
300 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
7,016 |
-3.57 |
100 |
-3.88 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
63,260 |
-3.21 |
951 |
7.46 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
236,600 |
-89.57 |
3,371 |
-89.58 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
65,000 |
0.00 |
980 |
11.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
16,971 |
22.35 |
233 |
17.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
77,000 |
0.00 |
1,161 |
11.22 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
34,800 |
-11.00 |
525 |
-0.95 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
33,000 |
11.11 |
496 |
23.38 |
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
6,200 |
0.00 |
88 |
0.00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
33,551 |
|
506 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
30,300 |
-66.37 |
415 |
-67.78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
34,724 |
23.03 |
476 |
18.11 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
-93.33 |
2 |
-95.83 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
39,600 |
0.00 |
597 |
11.19 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,500 |
0.00 |
36 |
0.00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
67,500 |
0.00 |
1,017 |
11.27 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
129,000 |
-27.93 |
1,944 |
-19.84 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4,800 |
11.63 |
72 |
24.14 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
20,979 |
9.50 |
317 |
21.54 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2,765 |
-10.02 |
42 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92,200 |
-15.18 |
1,390 |
-5.70 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,021,160 |
-0.33 |
15,355 |
10.59 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
948,300 |
0.77 |
14,294 |
12.07 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
174,186 |
-7.04 |
2,626 |
3.39 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
12,960 |
35.56 |
195 |
51.16 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,800 |
0.00 |
57 |
11.76 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4,900 |
-23.44 |
74 |
-16.09 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
329,699 |
1.81 |
4,697 |
2.29 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
6,400 |
156.00 |
88 |
148.57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
129 |
|
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
20,068 |
2.81 |
303 |
14.77 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-236,600 |
|
-38 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
107,000 |
-6.47 |
1,467 |
-10.28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6,100 |
-10.29 |
84 |
-14.43 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
2,200 |
-4.35 |
30 |
-6.25 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
193,900 |
0.00 |
2,923 |
11.23 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
6,600 |
-93.33 |
99 |
-92.64 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
146,400 |
10.74 |
2,004 |
6.20 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
308,002 |
-0.42 |
4,643 |
10.76 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
7,000 |
0.00 |
100 |
0.00 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
3,754 |
7.26 |
56 |
19.15 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-183,000 |
-0.00 |
-2,752 |
10.70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2,542 |
0.00 |
36 |
0.00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
161,200 |
-25.02 |
2,304 |
-25.02 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
450,900 |
0.00 |
6,797 |
11.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
18,311 |
0.00 |
251 |
-3.46 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
14,400 |
9.09 |
217 |
21.23 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
4,000 |
0.00 |
55 |
-5.26 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
421,311 |
12.92 |
5,786 |
8.95 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
59,958 |
5.57 |
854 |
6.09 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
161,900 |
8.80 |
2,440 |
20.55 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
8,900 |
0.00 |
134 |
11.67 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
204,480 |
-2.85 |
2,804 |
-6.82 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
17,455 |
-18.81 |
249 |
-18.63 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
189,330 |
5.27 |
2,847 |
16.54 |
|
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
|
|
|
|
41,500 |
0.00 |
568 |
-4.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
27,500 |
0.00 |
415 |
11.29 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-30,287 |
|
-415 |
|
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
516,100 |
-4.02 |
7,075 |
-7.99 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
28,200 |
0.00 |
401 |
-0.25 |
|
2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
1,758,200 |
22.03 |
24,102 |
16.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
11,500 |
|
173 |
|
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
133,900 |
0.00 |
2,013 |
10.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
21,644 |
21.30 |
296 |
16.08 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,800 |
0.00 |
25 |
-4.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
87,616 |
0.00 |
1,321 |
10.83 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
4,200 |
0.00 |
57 |
-3.39 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,272 |
30.86 |
17 |
30.77 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5,800 |
-59.72 |
-80 |
-61.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
52,400 |
-6.93 |
790 |
3.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
14,200 |
0.00 |
195 |
-3.96 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
27,800 |
-11.46 |
419 |
-1.65 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
11,635,930 |
0.00 |
175,392 |
11.22 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
206,300 |
0.00 |
2,824 |
-4.11 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
56,000 |
-20.90 |
767 |
-24.16 |
|