2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
116,400 |
3.84 |
5,361 |
11.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
22,190 |
35.30 |
987 |
26.25 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
14,500 |
|
640 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
2,110 |
2.18 |
94 |
-5.10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,400 |
|
111 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
47,388 |
34.67 |
2,101 |
24.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
43,976 |
102.14 |
2,025 |
117.74 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
83,300 |
5.98 |
3,704 |
-1.07 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
398,100 |
10.37 |
17,663 |
-13.34 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
22,800 |
7.55 |
1,050 |
15.89 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
715,400 |
33.64 |
31,812 |
24.73 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
408,600 |
|
18,019 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
34,900 |
|
1,602 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
6,400 |
93.94 |
295 |
113.04 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1,200 |
20.00 |
53 |
12.77 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1,382,300 |
44.77 |
61,466 |
35.12 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
200 |
100.00 |
9 |
125.00 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
103,100 |
12.55 |
4,585 |
5.04 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
402,300 |
1.57 |
17,889 |
-5.21 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
17,464 |
6.72 |
771 |
5.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1,800 |
5.88 |
83 |
13.89 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
423,900 |
155.82 |
18,849 |
82.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
27,200 |
60.95 |
1,209 |
50.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
24,002 |
5.74 |
1,067 |
-1.30 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
27,900 |
21.83 |
1,241 |
13.66 |
|
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
|
|
|
|
38,000 |
4.11 |
1,751 |
11.82 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
26,300 |
6.48 |
1,169 |
-0.60 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
498,000 |
1.74 |
21,998 |
0.77 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
12,100 |
195.12 |
538 |
110.98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-200 |
|
-9 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
82,902 |
80.61 |
3,675 |
66.77 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
259 |
1,026.09 |
11 |
1,000.00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
18,500 |
7.56 |
852 |
15.78 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
15,800 |
11.27 |
698 |
10.11 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
17,400 |
176.19 |
769 |
174.29 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
13,800 |
1.47 |
614 |
-5.26 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
140,000 |
27.27 |
6,225 |
18.80 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
95,700 |
46.55 |
4,255 |
36.77 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
700 |
600.00 |
31 |
675.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
20,400 |
23.64 |
937 |
33.71 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
99,900 |
14.83 |
4,601 |
23.72 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
454,300 |
2.64 |
20,201 |
-4.20 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
80,900 |
27.00 |
3,586 |
17.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20,823 |
102.52 |
959 |
118.22 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
259,766 |
3.14 |
11,551 |
-3.75 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
19,300 |
|
853 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
14,900 |
10.37 |
663 |
2.95 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1,261,878 |
0.29 |
56,112 |
-6.40 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
10,000 |
6.38 |
445 |
-0.67 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2,900 |
|
134 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2,000 |
42.86 |
92 |
58.62 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
26,500 |
7.29 |
1,178 |
0.17 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
12,300 |
0.82 |
566 |
8.64 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
11,800 |
|
525 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
6,600 |
11.86 |
292 |
3.93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
700 |
16.67 |
32 |
28.00 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
7,600 |
15.15 |
340 |
15.31 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2,680 |
4.69 |
123 |
14.95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80,877 |
5.07 |
3,596 |
-1.94 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
14,093 |
2.18 |
625 |
-5.74 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
1,600 |
14.29 |
71 |
12.90 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
60,813 |
4.47 |
2,704 |
-2.49 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
818 |
25.27 |
36 |
16.13 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
8,712 |
10.43 |
386 |
2.12 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
208,900 |
8.63 |
9,227 |
7.60 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
259,997 |
1.82 |
11,584 |
3.59 |
|
2025-05-22 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
2,097,000 |
58.65 |
89,646 |
26.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7,738 |
91.35 |
356 |
106.98 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
121,324 |
9.73 |
5,406 |
11.63 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3,000 |
11.11 |
138 |
22.12 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
12,158 |
13.80 |
542 |
6.29 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,771,337 |
1.00 |
78,766 |
-5.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
6,600 |
88.57 |
304 |
102.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-100 |
|
-5 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,200 |
300.00 |
-55 |
358.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,900 |
90.00 |
87 |
107.14 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
123,500 |
5.02 |
5,492 |
-2.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
865,200 |
2.55 |
38,473 |
-4.29 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
305,600 |
|
13,515 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
57,400 |
0.88 |
2,552 |
-5.83 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-100 |
|
-5 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
41,400 |
100.00 |
1,829 |
98.05 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
144,400 |
76.31 |
6,421 |
64.53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8,200 |
24.24 |
378 |
33.69 |
|
2025-03-31 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
939 |
4.33 |
45 |
-2.22 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
4,700 |
|
216 |
|
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
23,138 |
14.69 |
1,066 |
25.44 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
31,900 |
|
1,469 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,999 |
5.27 |
92 |
13.75 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
4,511 |
9.73 |
201 |
2.56 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
17,723 |
38.46 |
788 |
29.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,800 |
157.14 |
83 |
121.62 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4,300 |
4.88 |
191 |
-3.06 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
79,400 |
9.67 |
3,657 |
18.13 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
24,300 |
0.83 |
1,081 |
-5.92 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
340 |
47.83 |
16 |
66.67 |
|
2025-03-31 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
5,810 |
10.00 |
277 |
2.60 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
900 |
|
42 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,700 |
|
78 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
258,560 |
0.72 |
11,497 |
-5.99 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
439,551 |
3.44 |
19,416 |
2.46 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
25,500 |
4.51 |
1,134 |
-2.50 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
439,500 |
23.28 |
19,543 |
15.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
31,049 |
120.42 |
1,430 |
137.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
33,893 |
22.42 |
1,561 |
31.87 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-32,200 |
-0.92 |
-1,483 |
6.70 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2,900 |
7.41 |
129 |
0.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
61,800 |
17.94 |
2,730 |
16.82 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,243,411 |
12.84 |
57,261 |
21.56 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
9,500 |
|
420 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
9,000 |
60.71 |
398 |
59.44 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1,609 |
215.49 |
74 |
252.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,900 |
11.43 |
180 |
20.13 |
|