2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
126,400 |
0.00 |
1,850 |
6.33 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
800 |
0.00 |
11 |
10.00 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
31,500 |
-1.56 |
466 |
6.64 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
140,900 |
319.35 |
2,065 |
361.74 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8,800 |
0.00 |
130 |
8.33 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
6,400 |
0.00 |
94 |
5.68 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
29,082 |
0.00 |
430 |
8.31 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
440,700 |
0.00 |
6,449 |
6.35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18,200 |
|
269 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
132,700 |
0.45 |
1,869 |
5.89 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
47,400 |
23.44 |
701 |
33.78 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
28,500 |
-11.21 |
401 |
-5.87 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
25,256 |
11.21 |
356 |
17.16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1,000 |
|
-15 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
133,800 |
0.00 |
1,886 |
5.96 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
718,813 |
0.00 |
10,133 |
5.95 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
131,358 |
49.34 |
1,916 |
57.96 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
168,600 |
31.51 |
2,375 |
38.65 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
13,496 |
-3.55 |
200 |
5.82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
33,300 |
0.00 |
469 |
5.87 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8,670 |
-63.71 |
128 |
-60.49 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
359,477 |
-8.13 |
5,306 |
-0.69 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
36,500 |
-82.08 |
534 |
-78.92 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
7,341 |
12.23 |
109 |
22.73 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,600 |
0.00 |
53 |
6.12 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
381,200 |
-12.47 |
5,578 |
-6.91 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
44,700 |
-7.26 |
595 |
-0.67 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
220,900 |
12.19 |
3,112 |
18.24 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
10,985 |
0.00 |
163 |
8.00 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
15,500 |
27.05 |
227 |
35.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
24,847 |
0.00 |
364 |
7.06 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11,400 |
0.00 |
161 |
5.96 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5,700 |
1.79 |
83 |
7.79 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
14,200 |
-2.74 |
207 |
3.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
133,600 |
0.00 |
1,883 |
5.97 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
55,685 |
0.28 |
787 |
6.36 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
30,500 |
-3.79 |
430 |
1.90 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
29,600 |
9.63 |
432 |
16.76 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
879,600 |
7.73 |
12,399 |
14.14 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
79,698 |
7.85 |
1,123 |
14.24 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
94,400 |
0.21 |
1,397 |
8.55 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
5,357 |
-9.89 |
75 |
-5.06 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
122,804 |
8.10 |
1,731 |
14.56 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
57,300 |
5.33 |
808 |
11.62 |
|
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
|
|
|
|
78,200 |
15.85 |
1,142 |
22.66 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
461,100 |
-1.96 |
6,500 |
3.88 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
544,866 |
1.85 |
8,075 |
11.18 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,689,700 |
2.97 |
23,819 |
9.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
61,200 |
0.00 |
863 |
5.90 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
224,837 |
11.29 |
3,284 |
18.39 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
50,800 |
22.12 |
716 |
29.48 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
78,400 |
0.00 |
1,105 |
5.94 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
39,100 |
-2.01 |
551 |
3.96 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,911,694 |
0.67 |
55,142 |
6.66 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
17,886 |
-19.07 |
266 |
-11.96 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
202,600 |
13.18 |
2,856 |
19.91 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,468,811 |
0.81 |
36,128 |
7.21 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
200 |
|
3 |
|
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
82,100 |
40.34 |
1,157 |
48.71 |
|
2025-05-27 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
585,907 |
-1.68 |
8,559 |
4.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
51,700 |
59.57 |
757 |
69.51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
169,390 |
9.43 |
2,388 |
15.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
23,800 |
0.00 |
348 |
6.42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
200 |
|
3 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5,100 |
4.08 |
72 |
9.23 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
203,100 |
78.63 |
2,789 |
82.10 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
304,900 |
0.00 |
4,454 |
6.38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
25,700 |
0.00 |
376 |
6.52 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
885,500 |
22.75 |
12,475 |
29.36 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
655,755 |
-0.32 |
9,719 |
8.80 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
676,000 |
3.54 |
9,529 |
9.71 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,800 |
38.46 |
-26 |
52.94 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
53,100 |
-7.97 |
777 |
-2.14 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
49,200 |
1.65 |
728 |
10.14 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
125,900 |
101.44 |
1,863 |
118.15 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
42,300 |
1,075.00 |
626 |
1,177.55 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
123,200 |
-5.08 |
1,800 |
0.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8,700 |
12.99 |
127 |
20.95 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
59,117 |
4.01 |
864 |
10.64 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
138,100 |
-3.09 |
1,947 |
2.69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-25,100 |
88.72 |
-367 |
100.55 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
264,500 |
0.00 |
3,729 |
5.94 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
9,100 |
-18.02 |
128 |
-13.51 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
51,600 |
0.00 |
755 |
6.34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
248,900 |
-3.60 |
3,642 |
2.53 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
3 |
|
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
41,700 |
0.00 |
617 |
8.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
8,400 |
0.00 |
123 |
6.96 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
6,600 |
0.00 |
96 |
6.67 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4,979 |
0.00 |
74 |
8.96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
58,300 |
0.00 |
854 |
7.02 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
19,100 |
0.00 |
254 |
7.17 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6,800 |
0.00 |
96 |
5.56 |
|
2025-03-28 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
10,311 |
-8.03 |
151 |
-1.95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
218,100 |
-3.75 |
3,192 |
2.34 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
76,100 |
1.87 |
1,073 |
7.96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
200 |
|
3 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
958,800 |
0.00 |
13,516 |
5.95 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
230,500 |
9.09 |
3,412 |
18.15 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15,600 |
-355.74 |
-228 |
-374.70 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
584,142 |
4.55 |
8,234 |
10.78 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
334,873 |
0.09 |
4,721 |
6.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
84,300 |
-0.94 |
1,188 |
4.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
28,300 |
-79.64 |
413 |
-73.39 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
126,300 |
-14.89 |
1,869 |
-7.79 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
170,000 |
7.80 |
2,396 |
14.20 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
10,496 |
|
155 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
253,900 |
-9.00 |
3,715 |
-3.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6,300 |
0.00 |
92 |
6.98 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
5,400 |
-3.57 |
79 |
2.63 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
59,900 |
-8.27 |
886 |
-0.67 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
217,976 |
-2.59 |
3,073 |
3.19 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
6,200 |
0.00 |
87 |
6.10 |
|