2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
11,244 |
0.00 |
238 |
16.67 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
853,400 |
-3.11 |
18,078 |
11.74 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
221,615 |
-14.71 |
4,603 |
6.31 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
1,561,400 |
|
33,072 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
332,388 |
-30.84 |
6,215 |
-21.33 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3,800 |
2.70 |
80 |
19.40 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
28,100 |
43.37 |
583 |
77.20 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
102,800 |
22.67 |
2,134 |
51.49 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
6,788 |
0.00 |
127 |
13.51 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
200 |
|
4 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
23,000 |
-5.74 |
475 |
15.89 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4,500 |
0.00 |
84 |
13.51 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
6,200 |
21.57 |
131 |
42.39 |
|
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
|
|
|
|
32,700 |
15.96 |
691 |
33.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,200 |
10.34 |
68 |
26.42 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
18,800 |
7.43 |
397 |
24.45 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
198,648 |
1.86 |
4,126 |
26.96 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
32,000 |
0.00 |
598 |
13.90 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,500 |
-40.00 |
31 |
-26.83 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1,829,600 |
773.73 |
34,208 |
894.10 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,300 |
0.00 |
110 |
22.47 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
119,430 |
-0.99 |
2,233 |
12.61 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
22,300 |
-2.19 |
417 |
11.23 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
343,700 |
2.08 |
6,426 |
16.12 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
73,500 |
0.00 |
1,525 |
23.48 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
152,700 |
15.25 |
2,857 |
30.58 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
29,900 |
-2.92 |
558 |
10.28 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11,300 |
-65.65 |
235 |
-57.69 |
|
2025-05-27 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
30,700 |
0.00 |
564 |
19.28 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
91,300 |
4.10 |
1,708 |
17.96 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2,674 |
63.85 |
57 |
93.10 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
9,700 |
-29.20 |
201 |
-12.61 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
3,200 |
0.00 |
68 |
15.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
95,700 |
0.00 |
1,789 |
13.73 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4,200 |
5.00 |
79 |
18.18 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2,740,500 |
-10.01 |
51,239 |
2.36 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
87,900 |
-45.91 |
1,645 |
-38.75 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4,600 |
58.62 |
95 |
97.92 |
|
2025-08-29 |
NP |
OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
|
|
|
33,600 |
12.37 |
710 |
30.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
43,100 |
-6.51 |
806 |
6.34 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2,800 |
16.67 |
52 |
33.33 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1,400 |
-26.32 |
30 |
-14.71 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
207,758 |
2.77 |
3,884 |
16.92 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
900 |
800.00 |
19 |
1,800.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
147,000 |
0.00 |
2,748 |
13.74 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63,400 |
22.16 |
1,185 |
38.92 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
61,400 |
252.87 |
1,148 |
305.30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
13,800 |
0.00 |
258 |
14.16 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
328,200 |
3.89 |
6,939 |
20.24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
56,200 |
0.72 |
1,166 |
24.31 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,021,967 |
12.68 |
21,646 |
29.96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
189 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5,200 |
-18.75 |
110 |
-6.84 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,600 |
14.29 |
33 |
43.48 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
28,500 |
0.00 |
533 |
13.68 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
16,600 |
4.40 |
350 |
20.27 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
87,700 |
13.90 |
1,641 |
29.03 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
76,400 |
55.28 |
1,430 |
75.99 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
68,100 |
13.50 |
1,444 |
31.15 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8,068 |
-32.20 |
151 |
-23.08 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
443,234 |
-7.09 |
8,277 |
5.20 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
202,600 |
0.00 |
4,284 |
15.73 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
363,100 |
54.51 |
6,794 |
75.01 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
29,000 |
11.54 |
542 |
26.93 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
35,300 |
0.00 |
660 |
13.62 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
21,600 |
2.86 |
403 |
16.81 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1,261,400 |
23.49 |
23,584 |
40.46 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
134,200 |
10.09 |
2,509 |
25.26 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
74,600 |
16.20 |
1,395 |
32.13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
81,425 |
0.00 |
1,725 |
15.32 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
65,140 |
122.02 |
1,218 |
152.49 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
10,400 |
-12.61 |
194 |
-0.51 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
244,200 |
-2.75 |
4,566 |
10.61 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1,369,800 |
0.00 |
28,430 |
23.46 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
18,304 |
-41.98 |
343 |
-33.91 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
48,810 |
0.00 |
911 |
13.59 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
131,300 |
-2.23 |
2,776 |
13.17 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
56,000 |
18.64 |
1,184 |
37.35 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
18,800 |
10.59 |
390 |
36.84 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
92,100 |
8.23 |
1,722 |
23.10 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5,900 |
0.00 |
125 |
15.89 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
72,600 |
-5.96 |
1,538 |
8.47 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
12,400 |
-63.10 |
263 |
-57.54 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
16,700 |
60.58 |
312 |
83.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
3,000 |
0.00 |
64 |
16.67 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
284,100 |
17.15 |
5,312 |
33.24 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,426,305 |
0.00 |
26,667 |
13.75 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
2,500 |
177.78 |
46 |
246.15 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
620,500 |
-0.70 |
11,610 |
12.48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
7,400 |
0.00 |
157 |
16.42 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,500 |
-35.90 |
53 |
-26.76 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
36,512 |
3,219.27 |
683 |
3,688.89 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3,600 |
-88.92 |
66 |
-86.83 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
789,400 |
10.68 |
14,759 |
25.90 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3,700 |
0.00 |
77 |
22.58 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
56,700 |
-1.05 |
1,199 |
14.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
32,200 |
0.00 |
602 |
13.80 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
43,400 |
0.00 |
920 |
15.43 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
349,900 |
|
7,411 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
164,300 |
|
3,480 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
10,900 |
0.00 |
230 |
15.58 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
20,100 |
0.00 |
417 |
23.74 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
5,676 |
|
106 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
335,066 |
0.26 |
6,265 |
14.04 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
32,000 |
0.00 |
598 |
13.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9,400 |
0.00 |
199 |
15.70 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,301,392 |
0.00 |
24,332 |
13.74 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
47,400 |
0.85 |
886 |
14.77 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
110,000 |
10.00 |
2,326 |
27.33 |
|
2025-08-29 |
NP |
DFJ - WisdomTree Japan SmallCap Dividend Fund N/A
|
|
|
|
104,300 |
9.10 |
2,205 |
26.29 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2,000 |
0.00 |
42 |
16.67 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
12,000 |
-6.25 |
249 |
15.81 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
30,100 |
-37.94 |
625 |
-23.44 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
606,300 |
0.00 |
11,336 |
13.75 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,100 |
-80.36 |
23 |
-76.60 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
273,600 |
-2.22 |
5,785 |
13.17 |
|