2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
58,400 |
8.35 |
562 |
-2.77 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
338,000 |
93.70 |
3,250 |
73.89 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
123,200 |
-5.08 |
1,262 |
-1.87 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
147,500 |
0.00 |
1,418 |
-10.25 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7,200 |
0.00 |
73 |
-4.00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,700 |
8.00 |
26 |
-3.85 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
899,500 |
1.97 |
8,649 |
-8.48 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
40,700 |
-25.32 |
391 |
-33.10 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
320,800 |
0.00 |
3,085 |
-10.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
96,000 |
0.00 |
923 |
-10.21 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
13,800 |
0.00 |
141 |
2.92 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
558,200 |
4,096.99 |
5,723 |
6,330.34 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4,309 |
0.00 |
44 |
-2.27 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
277,085 |
-19.26 |
2,654 |
-28.22 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
227,900 |
5.71 |
2,191 |
-5.11 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
11,100 |
1.83 |
114 |
4.63 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
5,400 |
-3.57 |
55 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
222,800 |
-7.17 |
2,284 |
-4.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
71,700 |
0.00 |
689 |
-10.29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
44,000 |
-28.57 |
451 |
-26.19 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
57,393 |
11.07 |
553 |
-0.18 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,600 |
-27.27 |
16 |
-23.81 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5,800 |
0.00 |
56 |
-11.29 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
54,800 |
0.00 |
527 |
-10.39 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3,000 |
0.00 |
30 |
-3.23 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,769,400 |
1.38 |
17,014 |
-9.02 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
19,200 |
0.00 |
197 |
3.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
20,500 |
-10.48 |
210 |
-7.49 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
112,800 |
0.00 |
1,083 |
-10.36 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5,185 |
9.74 |
50 |
-2.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
8,100 |
-11.96 |
83 |
-9.89 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
328,304 |
-11.08 |
3,157 |
-20.20 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
33,254 |
-1.45 |
320 |
-11.63 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13,800 |
23.21 |
132 |
10.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
17,200 |
0.00 |
177 |
4.14 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
12,052 |
-3.56 |
122 |
-6.20 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
152,600 |
12.12 |
1,465 |
-0.20 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
97,200 |
16.41 |
997 |
20.14 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
31,200 |
0.00 |
320 |
3.24 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
599,367 |
1.85 |
6,060 |
-0.67 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
540,800 |
-2.93 |
5,200 |
-12.87 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
108,543 |
36,081.00 |
1,044 |
34,666.67 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
576,699 |
-6.00 |
5,545 |
-15.63 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
221,800 |
-21.15 |
2,133 |
-29.24 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
176,000 |
20.38 |
1,690 |
7.10 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
2 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
34,666 |
4.93 |
355 |
7.93 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
452,800 |
7.30 |
4,347 |
-4.50 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
95,720 |
-2.19 |
964 |
-5.77 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3,800 |
0.00 |
38 |
-5.13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
176,200 |
-11.68 |
1,694 |
-20.73 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,000 |
0.00 |
31 |
3.45 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
26,100 |
0.00 |
251 |
-10.39 |
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
2,756 |
13.32 |
28 |
8.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
8,300 |
0.00 |
85 |
3.66 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
96,500 |
0.21 |
928 |
-10.09 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
533,600 |
0.00 |
5,131 |
-10.25 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
128,054 |
0.00 |
1,231 |
-10.21 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
80,800 |
0.00 |
776 |
-10.30 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,074,052 |
-4.47 |
39,174 |
-14.26 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
500 |
0.00 |
5 |
-16.67 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
11,200 |
96.49 |
115 |
103.57 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,478,598 |
1.12 |
25,412 |
4.40 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1,522,320 |
6.32 |
14,638 |
-4.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
83,200 |
0.00 |
800 |
-10.21 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4,400 |
-30.16 |
44 |
-33.33 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
303,300 |
26.06 |
2,912 |
12.22 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4,781 |
-25.99 |
46 |
-34.78 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
212,500 |
9.14 |
2,043 |
-2.01 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-53,800 |
-82.30 |
-552 |
-81.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
21,500 |
-29.28 |
220 |
-26.91 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
783,700 |
0.00 |
7,536 |
-10.25 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
31,500 |
-10.51 |
317 |
-13.86 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
8,600 |
-2.27 |
88 |
1.15 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
472,658 |
10.25 |
4,779 |
7.51 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
10,000 |
0.00 |
102 |
3.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8,600 |
10.26 |
88 |
14.29 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7,900 |
-34.71 |
76 |
-42.31 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
52,800 |
-4.69 |
532 |
-8.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
275,602 |
-6.85 |
2,826 |
-3.85 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
77,100 |
-4.70 |
741 |
-14.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
51,900 |
0.00 |
499 |
-10.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
68,500 |
25.69 |
656 |
12.52 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
335,700 |
-17.25 |
3,440 |
-14.45 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
658,000 |
2.78 |
6,742 |
6.26 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
77,800 |
0.00 |
748 |
-10.20 |
|
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
|
|
|
|
76,300 |
10.74 |
782 |
13.85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
27,400 |
-29.20 |
280 |
-27.27 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
600 |
-45.45 |
6 |
-45.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
26,926 |
0.00 |
277 |
3.76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18,200 |
|
183 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
17,700 |
0.00 |
178 |
-3.78 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|