2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
73,273 |
-1.61 |
2,314 |
-32.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
4,400 |
-56.86 |
139 |
-70.39 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
14,990 |
-10.28 |
475 |
-38.04 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2,200 |
-87.43 |
104 |
-85.60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41,500 |
0.00 |
1,311 |
-30.94 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
128,500 |
|
4,058 |
|
|
2025-04-24 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
114,033 |
-1.31 |
4,705 |
-0.63 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
47,100 |
37.72 |
1,475 |
-6.59 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
14,700 |
|
464 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
200 |
-86.67 |
10 |
-68.97 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
217,687 |
-22.42 |
6,875 |
-46.42 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,100 |
0.00 |
35 |
-32.00 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
4,100 |
-96.14 |
138 |
-96.94 |
|
2025-08-29 |
NP |
OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
|
|
|
4,526 |
18.30 |
220 |
74.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
24,500 |
0.00 |
774 |
-30.98 |
|
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
|
|
|
|
19,000 |
12.43 |
925 |
61.43 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
87,000 |
-2.68 |
4,132 |
9.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
17,500 |
0.00 |
553 |
-31.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
447,300 |
1.64 |
14,126 |
-29.81 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4,600 |
119.05 |
218 |
147.73 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
690,900 |
0.00 |
32,815 |
12.45 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
19,920 |
0.00 |
629 |
-30.88 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
215,800 |
1.22 |
6,815 |
-30.09 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
84,300 |
-28.01 |
3,561 |
-26.35 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
28,500 |
11.33 |
1,391 |
60.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
600 |
0.00 |
19 |
-33.33 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
29,100 |
-17.80 |
919 |
-43.20 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
147,078 |
-17.78 |
7,011 |
-5.03 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
30,000 |
0.00 |
947 |
-30.93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
432 |
|
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
2,900 |
3.57 |
92 |
-28.91 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
6,000 |
-93.79 |
188 |
-95.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5,600 |
0.00 |
273 |
44.44 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
9,200 |
24.32 |
291 |
-14.20 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
200 |
0.00 |
6 |
-33.33 |
|
2025-03-28 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
5,000 |
-28.57 |
229 |
32.56 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
8,919 |
-62.87 |
282 |
-74.41 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
180,800 |
-31.83 |
7,637 |
-30.25 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
10,700 |
0.00 |
508 |
12.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
2,300 |
0.00 |
112 |
49.33 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
563,237 |
4.05 |
27,490 |
50.22 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
127,003 |
17.89 |
6,054 |
183.78 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
60,300 |
0.00 |
1,904 |
-30.94 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
17,200 |
-8.51 |
837 |
35.22 |
|
2025-08-29 |
NP |
DFJ - WisdomTree Japan SmallCap Dividend Fund N/A
|
|
|
|
13,700 |
6.20 |
667 |
56.94 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
14,400 |
|
455 |
|
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
19,600 |
0.00 |
619 |
-31.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
23,100 |
0.00 |
722 |
-31.66 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
200 |
-71.43 |
10 |
-47.06 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
86,400 |
-78.17 |
2,729 |
-71.97 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
7,500 |
-6.25 |
356 |
5.64 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
102,100 |
0.00 |
3,224 |
-30.93 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
91,400 |
-8.51 |
4,341 |
2.89 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
7,500 |
0.00 |
366 |
48.78 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
20,300 |
-39.58 |
636 |
-59.06 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
864,180 |
0.97 |
27,292 |
-30.26 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
200 |
0.00 |
6 |
-33.33 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,100 |
-15.38 |
35 |
-42.37 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
16,200 |
153.12 |
769 |
184.81 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,800 |
28.57 |
87 |
85.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,400 |
0.00 |
165 |
43.86 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
32,700 |
-14.62 |
1,033 |
-41.06 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
3,900 |
5.41 |
190 |
52.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,808 |
16.80 |
86 |
36.51 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
6,900 |
0.00 |
336 |
47.58 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,400 |
14.29 |
75 |
-21.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
5,789 |
0.00 |
283 |
48.42 |
|
2025-04-18 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,800 |
0.00 |
118 |
2.61 |
|
2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
800 |
|
38 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
34,500 |
0.00 |
1,639 |
12.42 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1,158 |
-3.50 |
56 |
43.59 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2,300 |
-25.81 |
112 |
7.69 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
205,455 |
0.00 |
10,004 |
47.69 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
46,100 |
5.49 |
2,190 |
18.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,400 |
0.00 |
68 |
42.55 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
53,144 |
-4.15 |
2,594 |
38.37 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
100,500 |
20.79 |
3,147 |
-18.07 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
39,600 |
-24.28 |
1,928 |
11.83 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
22,400 |
-5.08 |
1,091 |
40.10 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
954,102 |
0.00 |
30,132 |
-30.93 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,800 |
0.00 |
133 |
11.86 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
807,800 |
11.54 |
25,512 |
-22.96 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
18,600 |
-3.63 |
587 |
-33.45 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
60,481 |
-1.63 |
2,945 |
45.31 |
|
2025-03-31 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
213,000 |
2.01 |
9,740 |
89.66 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
29,870 |
2.05 |
943 |
-29.52 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
50,500 |
3.48 |
1,581 |
-29.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
17,600 |
-26.05 |
556 |
-48.99 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4,200 |
16.67 |
132 |
-21.08 |
|