2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
50,231 |
3.96 |
931 |
35.12 |
|
2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
2,025,387 |
-7.28 |
37,559 |
20.05 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
682,800 |
3.77 |
12,663 |
34.36 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
153,591 |
-20.17 |
2,848 |
3.75 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
450,091 |
0.00 |
7,677 |
18.29 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
9,000 |
0.00 |
167 |
29.69 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
64,900 |
-29.30 |
932 |
-33.67 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
73,500 |
26.94 |
1,304 |
42.72 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
59,349 |
-25.05 |
1,015 |
-10.10 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,300 |
18.18 |
24 |
60.00 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
300 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
708,000 |
-0.95 |
12,076 |
17.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8,800 |
0.00 |
163 |
29.37 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
101,000 |
13.74 |
1,791 |
27.93 |
|
2025-05-29 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
56,000 |
-21.79 |
802 |
-26.42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
100,600 |
0.00 |
1,866 |
29.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,200 |
6.67 |
60 |
40.48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
36,600 |
-14.29 |
679 |
10.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
37,800 |
0.00 |
669 |
13.03 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
52,699 |
0.00 |
932 |
12.97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1,464,800 |
-8.64 |
27,163 |
18.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
54,900 |
0.00 |
971 |
12.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2,600 |
-65.33 |
48 |
-55.14 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
847,200 |
0.86 |
14,983 |
13.90 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
23,200 |
-16.85 |
410 |
-5.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
13,130 |
0.00 |
244 |
31.18 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1,400 |
-65.85 |
25 |
-62.50 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
12,500 |
|
221 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
155 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
238,700 |
-0.25 |
4,071 |
18.00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
14,800 |
5.71 |
263 |
19.09 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
160,800 |
0.00 |
2,844 |
12.91 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
229,111 |
0.00 |
4,052 |
12.96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70,968 |
0.00 |
1,255 |
12.96 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
59,800 |
-2.92 |
1,109 |
25.74 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
35,900 |
0.00 |
635 |
12.81 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
140,800 |
9.57 |
2,490 |
23.76 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
19,600 |
3.70 |
334 |
22.79 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
35,700 |
-4.03 |
632 |
8.42 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,564,586 |
-0.61 |
27,671 |
12.25 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
21,300 |
|
395 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
73,000 |
0.00 |
1,295 |
12.42 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
1,330,253 |
-13.53 |
23,527 |
-2.35 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
120,300 |
0.00 |
2,231 |
29.50 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
389,000 |
0.00 |
6,883 |
13.00 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
257,700 |
0.00 |
4,779 |
29.49 |
|
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
|
|
|
|
33,200 |
0.00 |
616 |
29.20 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
12,403 |
-32.48 |
220 |
-23.96 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
66,100 |
-5.84 |
1,226 |
21.89 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,600 |
0.00 |
28 |
12.00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
389,200 |
0.00 |
6,883 |
12.93 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1,500 |
0.00 |
26 |
19.05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
20,900 |
-44.71 |
388 |
-28.73 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
235,800 |
23.46 |
3,693 |
25.92 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
166,200 |
0.00 |
3,074 |
28.35 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
43,500 |
-7.84 |
806 |
19.76 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
56,000 |
18.64 |
1,038 |
54.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
5,200 |
0.00 |
97 |
31.51 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
123,600 |
0.00 |
2,186 |
12.97 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
18,401 |
0.00 |
325 |
12.85 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
10,600 |
|
152 |
|
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
15,000 |
-6.25 |
256 |
10.87 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
20,400 |
0.00 |
361 |
12.85 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
189,800 |
0.00 |
3,357 |
12.92 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,089,806 |
11.88 |
20,210 |
44.86 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
250,534 |
1.81 |
4,285 |
22.05 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
7,400 |
60.87 |
137 |
110.77 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
92,790 |
49.44 |
1,715 |
92.48 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
59,365 |
4.76 |
1,050 |
18.38 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
21,300 |
9.79 |
377 |
24.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
600 |
200.00 |
11 |
233.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
37,600 |
27.46 |
697 |
65.17 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
800 |
0.00 |
14 |
18.18 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
35,200 |
0.00 |
600 |
18.34 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
106,200 |
62.39 |
1,969 |
110.36 |
|
2025-03-27 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
6,100 |
|
96 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
110,500 |
-8.90 |
1,954 |
2.90 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
148,400 |
123.49 |
2,625 |
152.55 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
872,000 |
|
15,422 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6,000 |
50.00 |
111 |
94.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
18,600 |
27.40 |
345 |
64.59 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
823,000 |
-2.16 |
15,305 |
26.58 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
124,700 |
12.14 |
2,212 |
26.05 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
12,700 |
-11.81 |
225 |
-0.44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
23,700 |
27.42 |
440 |
64.79 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
260,700 |
3.25 |
4,835 |
33.68 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
3,200 |
0.00 |
59 |
31.11 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,800 |
0.00 |
65 |
18.52 |
|
2025-05-22 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
426,800 |
-7.38 |
6,113 |
-12.95 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
407,400 |
1.52 |
7,205 |
14.66 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,500 |
0.00 |
28 |
28.57 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
4,900 |
-2.00 |
91 |
26.76 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,800 |
-94.64 |
31 |
-93.80 |
|
2025-03-27 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
206,300 |
0.00 |
3,825 |
29.94 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,300 |
0.00 |
39 |
18.18 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
71,200 |
-16.04 |
1,259 |
-5.20 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
3,100 |
0.00 |
49 |
2.13 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
57,847 |
0.00 |
1,026 |
12.50 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
847,000 |
-3.16 |
15,707 |
25.39 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
396,700 |
-35.44 |
6,766 |
-23.65 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
132,969 |
-0.89 |
2,352 |
11.90 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
45,500 |
|
805 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36,300 |
0.00 |
642 |
12.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
30,000 |
0.00 |
531 |
13.01 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1,910 |
-3.54 |
35 |
25.00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
9,326 |
0.00 |
165 |
12.33 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
232,600 |
-10.92 |
4,114 |
0.61 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
28,300 |
-6.60 |
525 |
21.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,100 |
0.00 |
76 |
31.03 |
|