2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1,783 |
-3.57 |
31 |
19.23 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
4,200 |
133.33 |
74 |
180.77 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
94,601 |
0.00 |
1,670 |
22.36 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
608,100 |
1.20 |
10,721 |
23.97 |
|
2025-05-30 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
13,936 |
-48.76 |
201 |
-43.22 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
17,760 |
0.00 |
313 |
22.75 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
28,500 |
87.50 |
505 |
126.01 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
10,500 |
-6.25 |
186 |
12.73 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3,600 |
38.46 |
64 |
65.79 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
13,000 |
0.00 |
229 |
21.93 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
70,600 |
|
1,245 |
|
|
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
|
|
|
|
26,500 |
21.56 |
466 |
47.62 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
800,484 |
-8.63 |
14,104 |
11.56 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
24,800 |
0.00 |
437 |
22.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
41,000 |
0.00 |
723 |
22.37 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
13,000 |
0.00 |
229 |
22.46 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
70,600 |
|
1,245 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
50,200 |
12.56 |
740 |
27.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
70,800 |
0.00 |
1,248 |
22.59 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
26,100 |
-74.16 |
460 |
-68.50 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
25,100 |
146.08 |
445 |
196.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
54,700 |
1.86 |
965 |
24.68 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
19,900 |
0.00 |
293 |
13.57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
72,900 |
-7.84 |
1,284 |
12.53 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2,300 |
27.78 |
41 |
60.00 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
142,300 |
0.00 |
2,506 |
22.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
2,800 |
-37.78 |
49 |
-23.44 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
118,464 |
-1.00 |
2,089 |
21.25 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
16,800 |
-57.03 |
242 |
-52.46 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
2,400 |
0.00 |
42 |
23.53 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
34,400 |
-48.58 |
496 |
-43.05 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
13,000 |
0.00 |
192 |
13.69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
161 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
24,712 |
-19.37 |
437 |
-1.13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3,000 |
-45.45 |
43 |
-39.44 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
42,900 |
1.90 |
756 |
24.96 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
502,788 |
-12.73 |
8,865 |
6.91 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
900 |
-52.63 |
13 |
-50.00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8,001 |
0.00 |
141 |
22.61 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9,500 |
0.00 |
137 |
15.25 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
26,700 |
0.00 |
471 |
22.40 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,011 |
0.00 |
36 |
20.69 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4,000 |
-45.21 |
58 |
-40.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
18,800 |
0.00 |
270 |
15.38 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
266,687 |
-13.61 |
4,702 |
5.83 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,900 |
7.41 |
42 |
24.24 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
62,900 |
|
1,115 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
85,000 |
24.63 |
1,500 |
52.59 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
126,900 |
10.73 |
2,237 |
35.66 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
310,200 |
0.16 |
4,477 |
10.96 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
139,200 |
0.00 |
2,454 |
22.52 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,390,274 |
-0.74 |
24,512 |
21.61 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
21,400 |
-81.29 |
377 |
-77.15 |
|
2025-03-28 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
11,800 |
0.00 |
170 |
15.65 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
25,700 |
-2.65 |
453 |
19.53 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
26,200 |
-2.60 |
461 |
19.12 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
201,348 |
0.00 |
3,550 |
22.51 |
|
2025-04-01 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
1,823,000 |
-0.22 |
26,237 |
15.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
9,748 |
0.00 |
172 |
22.14 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,800 |
12.00 |
49 |
36.11 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
37,199 |
12.39 |
656 |
37.61 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
44,284 |
5.48 |
780 |
28.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7,900 |
-20.20 |
139 |
-2.11 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
5,500 |
-80.70 |
79 |
-78.65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
12,900 |
|
227 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
79,378 |
84.27 |
1,401 |
125.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,600 |
13.04 |
46 |
36.36 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,000 |
150.00 |
18 |
240.00 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
44,800 |
-5.08 |
788 |
15.40 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
171,101 |
-2.51 |
3,017 |
19.45 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
205,034 |
-12.62 |
3,633 |
5.24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66,400 |
26.48 |
1,171 |
54.97 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4,700 |
42.42 |
83 |
72.92 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
67,300 |
102.71 |
1,187 |
148.64 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,500 |
0.00 |
26 |
23.81 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
83,300 |
-12.13 |
1,480 |
5.94 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
195,202 |
1.79 |
3,459 |
22.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
10,922 |
0.00 |
193 |
22.29 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3,600 |
-14.29 |
63 |
5.00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
17,900 |
11.88 |
315 |
36.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,800 |
-30.00 |
49 |
-14.04 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
303,100 |
4.09 |
5,344 |
27.49 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2,300 |
0.00 |
41 |
21.21 |
|