2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
145,100 |
|
1,387 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
464,800 |
39.54 |
4,346 |
44.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
13,800 |
13.11 |
129 |
17.27 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
211,600 |
5.54 |
2,193 |
14.10 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2,300 |
|
22 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
305,000 |
-63.43 |
2,852 |
-62.17 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
410,244 |
0.00 |
4,251 |
8.64 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-362 |
-46.45 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
10,200 |
0.00 |
98 |
0.00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
2 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6,900 |
0.00 |
71 |
9.23 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
29,922 |
0.00 |
310 |
8.77 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
91,000 |
6.81 |
943 |
16.01 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
22,900 |
-49.67 |
207 |
-49.51 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-52,200 |
9.21 |
-488 |
13.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
32,853 |
0.00 |
308 |
4.41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
3,600 |
|
34 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
896,893 |
8.66 |
9,294 |
18.07 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,777,674 |
-0.12 |
35,321 |
3.36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
3,900 |
|
36 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-260,900 |
40.27 |
-2,439 |
45.18 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-206,300 |
-51.91 |
-1,929 |
-50.26 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
8,100 |
-3.57 |
76 |
0.00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
901,983 |
1.85 |
8,658 |
2.77 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-11,000 |
-8.33 |
-103 |
-5.56 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
268,400 |
90.49 |
2,519 |
97.80 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
152,373 |
0.00 |
1,579 |
8.60 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
8,800 |
0.00 |
82 |
3.80 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
21,332 |
-3.54 |
205 |
-2.86 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
28,132 |
-10.93 |
292 |
-2.99 |
|
2025-05-30 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
570,000 |
0.00 |
5,150 |
0.61 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
43,500 |
-9.38 |
416 |
-9.39 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-300 |
|
-3 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8,700 |
0.00 |
90 |
8.43 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
567,200 |
3.24 |
5,307 |
7.21 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6,900 |
0.00 |
66 |
1.54 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7,869 |
0.00 |
76 |
1.35 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
5,000 |
-1.96 |
47 |
2.22 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
200,631 |
-8.39 |
1,926 |
-7.59 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
231,000 |
5.82 |
2,168 |
9.89 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,500 |
0.00 |
14 |
0.00 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9,000 |
0.00 |
93 |
9.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
8,792 |
0.00 |
83 |
5.13 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,800 |
0.00 |
17 |
0.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-8,600 |
-7.53 |
-82 |
-6.82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
27,300 |
|
261 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-48,000 |
-29.20 |
-449 |
-26.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
29,557 |
-12.18 |
306 |
-4.37 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
108,900 |
0.00 |
1,128 |
8.67 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
520,500 |
0.00 |
5,393 |
8.64 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
190,400 |
-5.08 |
1,781 |
-1.44 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
75,900 |
1.88 |
726 |
1.83 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-293,500 |
-24.86 |
-2,744 |
-22.24 |
|
2025-05-30 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
581,700 |
-3.63 |
5,256 |
-3.03 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
|
1 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
7,200 |
0.00 |
68 |
3.08 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
9,800 |
0.00 |
92 |
3.41 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
29,599 |
-2.55 |
307 |
5.15 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14,300 |
-29.56 |
148 |
-23.71 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3,900 |
44.44 |
35 |
45.83 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
89,900 |
61.98 |
932 |
75.00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,200 |
0.00 |
12 |
0.00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
154,903 |
0.91 |
1,606 |
9.04 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
367,500 |
7.17 |
3,808 |
16.45 |
|
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
|
|
|
|
103,200 |
0.00 |
966 |
3.21 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
78,500 |
-97.20 |
734 |
-97.09 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
8,509 |
-9.74 |
88 |
-2.22 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
19,500 |
-7.58 |
202 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-881,700 |
-58.19 |
-8,244 |
-56.73 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
80,200 |
-17.32 |
831 |
-10.16 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1,795,600 |
24.40 |
16,852 |
29.24 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
174,864 |
2.82 |
1,812 |
11.72 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
633,600 |
-3.37 |
6,567 |
4.44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
297,400 |
19.15 |
3,082 |
29.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,300 |
0.00 |
31 |
3.45 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
42,500 |
5.72 |
440 |
14.88 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
106,700 |
-4.39 |
1,106 |
3.85 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
776,300 |
|
7,258 |
|
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
4,689 |
-66.56 |
44 |
-66.14 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1,240,300 |
2.21 |
12,852 |
11.04 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6,075,251 |
4.90 |
62,951 |
13.97 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,444,600 |
-3.16 |
25,331 |
5.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9,300 |
-27.34 |
87 |
-25.22 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
509,256 |
3.18 |
5,277 |
12.09 |
|