2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
750,500 |
0.00 |
8,005 |
-12.53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
372,000 |
-70.17 |
4,345 |
-66.73 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
3,072 |
1,059.25 |
33 |
966.67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,225,800 |
3.50 |
13,081 |
-8.63 |
|
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
|
|
|
|
569,300 |
10.05 |
6,682 |
22.90 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
108,000 |
-56.22 |
1,305 |
-55.00 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6,357,995 |
3.46 |
69,621 |
5.86 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1,238 |
34.27 |
13 |
18.18 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,649,900 |
8.87 |
17,607 |
-3.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
303,400 |
22.09 |
3,543 |
36.16 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
68,100 |
-9.56 |
727 |
-20.22 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
406,900 |
44.65 |
4,347 |
28.31 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
32,400 |
-5.00 |
380 |
7.95 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
43,200 |
0.00 |
504 |
11.50 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
352,100 |
1.06 |
3,757 |
-10.78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
513,900 |
12.03 |
5,484 |
-1.08 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
65,455 |
9.36 |
698 |
-3.46 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
840,000 |
-2.48 |
9,860 |
10.71 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
16,800 |
44.83 |
184 |
47.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
211,500 |
-36.33 |
2,469 |
-29.10 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
15,000 |
0.00 |
175 |
11.46 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
243,000 |
0.00 |
2,593 |
-11.71 |
|
2025-03-28 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
2,600 |
116.67 |
31 |
121.43 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
123,280 |
-4.71 |
1,439 |
6.13 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-700 |
|
-8 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
257,205 |
-1.75 |
2,852 |
3.48 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
251,655 |
7.47 |
2,756 |
9.98 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
149,400 |
7.25 |
1,594 |
-5.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
10,500 |
0.00 |
123 |
11.93 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
6,030 |
19.98 |
74 |
21.67 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
69,500 |
-29.80 |
840 |
-27.77 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
944,900 |
14.20 |
10,347 |
16.85 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
31,000 |
-13.65 |
340 |
-11.69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
119,200 |
26.54 |
1,391 |
40.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
21,500 |
0.00 |
251 |
12.05 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
580,300 |
4.71 |
6,787 |
17.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
18,405 |
1.10 |
217 |
15.51 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
783,100 |
-24.32 |
8,357 |
-33.18 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
179,600 |
11.97 |
1,967 |
14.57 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
54,900 |
0.00 |
641 |
11.30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
24,300 |
3.85 |
285 |
18.26 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
31,510 |
0.00 |
349 |
5.44 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
63,800 |
-4.20 |
681 |
-15.53 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
4,100 |
10.81 |
44 |
-2.27 |
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
191,300 |
21.08 |
2,312 |
24.50 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1,362,300 |
97.58 |
14,554 |
75.22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11,940 |
27.43 |
128 |
12.39 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
163,475 |
5.13 |
1,749 |
-7.12 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
6,970,075 |
0.00 |
74,467 |
-11.32 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
3,605,200 |
93.24 |
42,082 |
115.25 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
9,800 |
-66.21 |
105 |
-70.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
28,380 |
1.43 |
332 |
13.36 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
34,100 |
-2.57 |
363 |
-15.02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8,500 |
-5.56 |
99 |
5.32 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
684,500 |
13.91 |
7,305 |
0.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
146,200 |
0.00 |
1,705 |
11.37 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3,006 |
27.81 |
32 |
14.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
121,100 |
-12.56 |
1,414 |
-2.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
19,300 |
49.61 |
225 |
66.67 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
235,500 |
129.31 |
2,619 |
141.96 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
5,973,200 |
0.00 |
63,816 |
-11.31 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
809,200 |
1.68 |
8,635 |
-10.23 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1,500 |
0.00 |
16 |
-11.11 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
9,400 |
-71.08 |
110 |
-67.94 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
11,825 |
-4.83 |
131 |
0.77 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
4,550 |
-26.02 |
50 |
-21.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
3,800 |
322.22 |
41 |
300.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
20,160 |
-25.88 |
211 |
-41.06 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1,232,070 |
1.05 |
14,381 |
12.56 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6,581,600 |
2.78 |
70,235 |
-9.25 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
164,200 |
58.19 |
1,752 |
39.71 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
416,300 |
16.06 |
4,443 |
2.47 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
294,645 |
-18.93 |
3,439 |
-9.69 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1,558,696 |
-15.02 |
18,139 |
-5.91 |
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
3,429,890 |
0.37 |
36,586 |
-12.21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9,100 |
-57.08 |
107 |
-52.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9,400 |
23.68 |
110 |
37.97 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,565,735 |
-3.22 |
38,052 |
-14.56 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
79,400 |
24.06 |
847 |
9.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,500 |
-3.51 |
64 |
8.47 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
291,500 |
-0.17 |
3,111 |
-11.87 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
12,867 |
-46.39 |
141 |
-45.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,600 |
0.00 |
38 |
-11.63 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
10,000 |
0.00 |
107 |
-11.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
18,725 |
0.00 |
219 |
11.22 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
492,100 |
-72.81 |
5,744 |
-69.71 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3,100 |
-306.67 |
36 |
-340.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
8,800 |
120.00 |
96 |
128.57 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
616,900 |
0.98 |
7,201 |
12.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
51,220 |
12.03 |
598 |
24.63 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
87,200 |
-9.45 |
932 |
-19.74 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
268,800 |
2.83 |
3,249 |
5.76 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
56,100 |
-20.43 |
598 |
-30.38 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17,100 |
1.18 |
182 |
-10.78 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
22,700 |
53.38 |
267 |
75.66 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
201,780 |
0.90 |
2,153 |
-10.92 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
57,000 |
|
669 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
140,100 |
4.71 |
1,650 |
18.12 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
420,400 |
67.62 |
4,675 |
76.91 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,302,500 |
0.00 |
24,571 |
-11.72 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
342,700 |
4.90 |
3,753 |
7.32 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
42,700 |
8.38 |
456 |
-4.41 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
20,566,900 |
0.00 |
242,153 |
12.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
24,100 |
0.00 |
281 |
11.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
117,700 |
5.00 |
1,374 |
16.95 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
270,300 |
8.47 |
3,155 |
20.83 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2,756,900 |
7.83 |
30,105 |
10.15 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,185,600 |
1.74 |
12,652 |
-10.17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13,310 |
0.76 |
155 |
12.32 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
9,000 |
|
106 |
|
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
26,700 |
-75.86 |
297 |
-74.98 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
5,325,400 |
-0.17 |
56,895 |
-11.47 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
6,035,900 |
-32.99 |
64,412 |
-40.84 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2,829,400 |
-24.23 |
30,194 |
-33.11 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
295,100 |
2.39 |
3,445 |
14.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
129,300 |
-4.22 |
1,512 |
7.31 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
90,000 |
7.78 |
1,053 |
20.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
58,800 |
-47.87 |
686 |
-41.96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
236,800 |
-18.43 |
2,788 |
-7.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
16,000 |
0.00 |
187 |
11.38 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2,400 |
-79.13 |
27 |
-78.86 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
177,500 |
0.91 |
2,072 |
12.37 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
29,800 |
-66.72 |
312 |
-72.94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
29,600 |
-45.99 |
346 |
-39.51 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
8,606 |
-25.81 |
90 |
-40.79 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11,800 |
|
143 |
|
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
141,458 |
26.79 |
1,713 |
26.91 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
1,114,051 |
-9.65 |
13,077 |
2.58 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
13,000 |
0.00 |
152 |
12.59 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
16,500 |
0.00 |
181 |
2.27 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,199,125 |
2.49 |
25,813 |
16.36 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
32,300 |
-36.04 |
345 |
-43.61 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
17,076,150 |
3.46 |
199,322 |
15.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
253,999 |
12.39 |
2,711 |
-0.77 |
|
2025-04-01 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
201,500 |
-59.99 |
2,436 |
-58.86 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
719,194 |
3,903.31 |
8,468 |
4,476.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
252,500 |
0.00 |
2,695 |
-11.73 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,200 |
|
-14 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,700 |
8.00 |
29 |
-6.67 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
83,400 |
28.31 |
890 |
12.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
225,544 |
-9.42 |
2,633 |
0.88 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
23,100 |
-2.53 |
242 |
-20.66 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
96,300 |
-0.21 |
1,124 |
11.18 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
558,100 |
-2.50 |
5,956 |
-13.92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
1,255,100 |
6.27 |
14,650 |
18.38 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
44,000 |
5.26 |
516 |
19.44 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
13,300 |
-24.43 |
142 |
-33.02 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11,740 |
0.00 |
129 |
2.40 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
341,900 |
6.88 |
3,649 |
-5.64 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
939,820 |
-8.11 |
11,032 |
4.32 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
79,900 |
36.58 |
932 |
54.56 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
180,720 |
-9.78 |
2,009 |
-4.79 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
300 |
|
4 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
112,100 |
-24.61 |
1,311 |
-15.53 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
246,900 |
-5.66 |
2,704 |
-3.46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
102,100 |
|
1,194 |
|
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
3,500 |
2.94 |
36 |
-18.18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
52,200 |
0.00 |
558 |
-11.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4,500 |
0.00 |
48 |
-12.96 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
9,300 |
481.25 |
99 |
102.04 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
7,204,600 |
1.85 |
78,892 |
4.21 |
|
2025-03-31 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
370,000 |
0.00 |
4,472 |
2.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
177,600 |
-4.98 |
2,091 |
8.57 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
91,800 |
-2.86 |
958 |
-21.22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
13,000 |
0.00 |
153 |
13.43 |
|
2025-03-27 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
208,523 |
-52.72 |
2,520 |
-51.39 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12,483,400 |
1.92 |
133,216 |
-10.02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,500 |
0.00 |
30 |
3.45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
10,200 |
10.87 |
119 |
23.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
60,465 |
-8.89 |
712 |
3.95 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
44,300 |
-70.23 |
518 |
-66.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
251,100 |
-7.00 |
2,931 |
3.57 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
409,900 |
0.00 |
4,785 |
11.39 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
27,000 |
0.00 |
296 |
2.43 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,900,960 |
3.09 |
41,629 |
-8.99 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
9,000 |
0.00 |
99 |
2.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
306,300 |
-69.33 |
3,583 |
-65.64 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
798,520 |
-0.83 |
8,521 |
-12.44 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
5,813,800 |
-54.73 |
68,451 |
-48.94 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
8,900 |
|
107 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
99,935 |
-2.54 |
1,066 |
-14.80 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
136,570 |
0.60 |
1,608 |
14.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
146,335 |
0.00 |
1,723 |
14.19 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2,000 |
42.86 |
24 |
64.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
41,800 |
5.82 |
488 |
18.16 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
17,190 |
420.75 |
209 |
-9.91 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
25,000 |
-15.25 |
267 |
-25.28 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
18,000 |
0.00 |
212 |
12.83 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
31,500 |
0.00 |
345 |
2.08 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
1,389,200 |
11.43 |
14,825 |
-1.63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
64,900 |
-24.97 |
758 |
-16.45 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
3,292,400 |
|
35,135 |
|
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1,600 |
14.29 |
19 |
18.75 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
131,500 |
6.48 |
1,440 |
8.93 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3,914,593 |
4.08 |
43,407 |
9.66 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,100 |
|
-13 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
41,800 |
5.03 |
491 |
19.22 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
30,500 |
62.23 |
358 |
84.54 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-349,600 |
199.32 |
-4,081 |
233.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
50,500 |
0.00 |
589 |
11.34 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
17,700 |
|
208 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
345,100 |
-7.33 |
4,028 |
3.23 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3,176,710 |
-0.34 |
33,900 |
-12.01 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
189,700 |
0.37 |
2,227 |
13.98 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
34,264 |
-8.20 |
365 |
-19.78 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
9,775 |
-3.31 |
114 |
8.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
28,290 |
-10.98 |
333 |
1.83 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
294,300 |
23.66 |
3,435 |
37.73 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
1,033,000 |
0.00 |
11,036 |
-11.31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-905,400 |
162.05 |
-10,568 |
191.93 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
145,500 |
0.00 |
1,698 |
11.42 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
865,135 |
2.90 |
9,232 |
-9.15 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
478,500 |
0.00 |
5,585 |
11.39 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
390,000 |
0.00 |
4,162 |
-11.73 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
92,700 |
-10.17 |
1,084 |
0.65 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
823,160 |
-4.63 |
9,153 |
0.64 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
388,500 |
-5.36 |
4,560 |
5.70 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
24,400 |
0.00 |
286 |
13.49 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
112,900 |
0.00 |
1,318 |
11.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
21,016 |
-9.57 |
247 |
3.35 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,839 |
-8.81 |
45 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20,100 |
59.52 |
235 |
78.63 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
861,100 |
324.19 |
9,429 |
334.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
113,170 |
-6.83 |
1,332 |
6.39 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
63,118 |
17.06 |
700 |
23.28 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,600 |
|
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
47,500 |
-5.38 |
559 |
8.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
135,400 |
-68.77 |
1,594 |
-64.32 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
18,000 |
9.76 |
189 |
-10.90 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
957,600 |
90.19 |
11,178 |
111.85 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
105,410 |
0.00 |
1,230 |
11.41 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
69,300 |
1.91 |
809 |
13.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
26,300 |
4.37 |
307 |
15.91 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2,247,305 |
0.05 |
23,982 |
-11.67 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,396,000 |
269.57 |
14,629 |
200.74 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
352,000 |
20.92 |
4,132 |
37.29 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
18,800 |
0.00 |
201 |
-12.66 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26,666,860 |
1.19 |
284,574 |
-10.66 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
179,100 |
-3.29 |
1,991 |
0.30 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
779,600 |
6.43 |
8,316 |
-6.92 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11,775 |
6.32 |
131 |
12.07 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
30,500 |
7.02 |
339 |
11.15 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
5,738,700 |
18.52 |
66,985 |
32.02 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
23,560 |
16.87 |
261 |
23.11 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
114,500 |
-7.06 |
1,254 |
-4.93 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,400 |
41.18 |
28 |
64.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
95,600 |
10.90 |
1,017 |
-2.02 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
28,100 |
30.70 |
330 |
48.20 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,373,950 |
0.65 |
15,235 |
6.04 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,900 |
0.00 |
34 |
13.33 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
28,800 |
2.86 |
339 |
15.70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
162,200 |
-396.53 |
1,893 |
-430.37 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4,211 |
-4.53 |
45 |
-16.98 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
410,300 |
-36.66 |
4,377 |
-44.61 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
922,500 |
3.36 |
9,840 |
-9.59 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
814,300 |
-0.83 |
8,917 |
1.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
112,600 |
-59.79 |
1,326 |
-54.09 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
5,580,300 |
1.78 |
59,550 |
-10.15 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
244,584 |
84.40 |
2,871 |
109.34 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
194,000 |
23.17 |
2,157 |
30.02 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
547,300 |
-0.07 |
5,840 |
-11.78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
11,300 |
-3.42 |
131 |
7.38 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
86,798 |
-3.55 |
962 |
1.58 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
17,800 |
30.88 |
210 |
49.29 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
500 |
0.00 |
5 |
-16.67 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
10,376,235 |
0.00 |
110,857 |
-11.32 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
53,300 |
5.54 |
585 |
7.95 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
81,600 |
-459.47 |
952 |
-501.69 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
34,900 |
0.00 |
407 |
11.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
91,500 |
0.00 |
1,070 |
12.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
48,500 |
11.49 |
566 |
24.40 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
709,010 |
0.00 |
7,566 |
-11.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
56,401 |
-55.20 |
602 |
-60.49 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,428,000 |
0.73 |
25,910 |
-11.07 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
9,300 |
0.00 |
110 |
14.74 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
8,803 |
|
107 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
35,700 |
0.00 |
419 |
13.55 |
|