2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
142,700 |
1.57 |
4,444 |
-4.74 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
145,100 |
27.50 |
4,662 |
38.87 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
147,200 |
9.12 |
4,583 |
3.01 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
12,300 |
51.85 |
383 |
43.07 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
48,200 |
5.47 |
1,607 |
15.21 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
354,729 |
1.86 |
11,441 |
12.72 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
300 |
50.00 |
9 |
50.00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
475,900 |
1.56 |
14,818 |
-4.12 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
88,200 |
29.14 |
2,746 |
21.94 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
23,300 |
8.88 |
754 |
19.33 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
26,300 |
4.78 |
845 |
14.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,700 |
92.86 |
90 |
111.90 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5,600 |
40.00 |
186 |
55.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13,300 |
-17.39 |
-442 |
-9.98 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
15,700 |
9.03 |
522 |
19.77 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
207,787 |
0.29 |
6,470 |
-5.33 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
104,876 |
4.25 |
3,258 |
-2.28 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
125,600 |
0.24 |
3,797 |
-6.25 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
300 |
|
10 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
174 |
33.85 |
6 |
66.67 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
199,572 |
3.54 |
6,437 |
14.58 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
591,500 |
1.53 |
18,417 |
-4.15 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
500 |
|
17 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
500 |
25.00 |
16 |
15.38 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
99,200 |
41.71 |
3,298 |
54.47 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
51,400 |
12.72 |
1,708 |
23.95 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
308,900 |
9.85 |
9,926 |
19.62 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
66,561 |
3.10 |
2,068 |
-2.91 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
962,400 |
1.27 |
29,966 |
-4.39 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
31,900 |
89.88 |
1,061 |
107.03 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
8,700 |
7.41 |
289 |
18.44 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
123,600 |
10.55 |
3,849 |
4.37 |
|
2025-04-24 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
107,908 |
2.38 |
3,145 |
-3.32 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,300 |
450.00 |
101 |
809.09 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
83,400 |
8.17 |
2,597 |
1.48 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
8,955 |
27.00 |
296 |
45.32 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
84,700 |
70.77 |
2,816 |
86.12 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
8,750 |
295.93 |
291 |
339.39 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
22,040 |
1.67 |
688 |
-4.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4,300 |
13.16 |
143 |
24.35 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
2,700 |
|
90 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
32,900 |
26.54 |
1,093 |
38.18 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,510,989 |
2.91 |
78,184 |
-2.85 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
3,300 |
|
103 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
16,200 |
15.71 |
504 |
9.33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
600 |
|
20 |
|
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
24,200 |
43.20 |
783 |
57.03 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,400 |
14.89 |
174 |
25.36 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
360,702 |
4.22 |
11,231 |
-1.61 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,100 |
61.54 |
70 |
76.92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
292 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
3 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
31,700 |
0.63 |
1,019 |
9.58 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
7,600 |
16.92 |
253 |
29.74 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
27,200 |
21.43 |
874 |
32.27 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
28,400 |
5.97 |
882 |
-0.11 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
400 |
|
13 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
43,339 |
49.24 |
1,437 |
61.71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-45,600 |
-30.49 |
-1,516 |
-24.24 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1,152,400 |
0.49 |
35,882 |
-5.13 |
|