2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
700 |
|
8 |
|
|
2025-03-31 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
58,971 |
|
628 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
396,006 |
-0.90 |
4,644 |
9.17 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
74,760 |
0.00 |
877 |
10.05 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
119,100 |
2,065.45 |
1,367 |
2,035.94 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
42,000 |
-9.48 |
484 |
-11.86 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
98,300 |
0.00 |
1,153 |
10.13 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
236,100 |
11.11 |
2,769 |
22.37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
86,100 |
127.18 |
940 |
113.90 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
200 |
-33.33 |
2 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
43,300 |
0.00 |
473 |
-5.21 |
|
2025-03-31 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
169,923 |
|
1,809 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
69,900 |
9.22 |
820 |
20.26 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
859,540 |
10.01 |
9,909 |
7.98 |
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
171,900 |
-50.39 |
1,995 |
-42.39 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
235,565 |
49.41 |
2,564 |
39.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
154,000 |
0.00 |
1,806 |
10.19 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
145,600 |
-5.08 |
1,587 |
-10.60 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
41,100 |
|
482 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2,200 |
|
24 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
26,800 |
-69.51 |
310 |
-71.69 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9,700 |
0.00 |
106 |
-6.25 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13,300 |
0.00 |
156 |
9.93 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
82,756 |
8.12 |
973 |
19.12 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,200 |
33.33 |
14 |
30.00 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
824,300 |
3.19 |
9,667 |
13.66 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1,186,377 |
5.14 |
13,914 |
15.81 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
274,500 |
17.61 |
3,212 |
28.44 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
659,300 |
6.03 |
7,184 |
-0.13 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
167,200 |
7.04 |
1,828 |
0.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
10,400 |
-19.38 |
114 |
-23.65 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
87,400 |
15.46 |
1,025 |
27.17 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,008,754 |
4.05 |
32,845 |
-2.14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-29,900 |
-162.03 |
-326 |
-158.32 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1,204,800 |
1.70 |
14,130 |
12.01 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
289,800 |
-0.38 |
3,339 |
-2.94 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2,400 |
|
26 |
|
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
231,200 |
-62.78 |
2,711 |
-59.00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
286,973 |
16.76 |
3,358 |
27.50 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
650,000 |
-38.20 |
7,489 |
-39.79 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
94,200 |
-9.77 |
1,105 |
-0.63 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
451,399 |
4.11 |
4,919 |
-1.95 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,273,682 |
0.00 |
14,938 |
10.15 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
292,520 |
-6.11 |
3,197 |
-11.02 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
296,800 |
-55.52 |
3,240 |
-58.18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
44,800 |
0.00 |
525 |
10.06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
336,500 |
633.12 |
3,673 |
590.41 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
5,400 |
-15.84 |
59 |
-21.62 |
|
2025-06-26 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
57,900 |
|
679 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
102,220 |
0.00 |
1,199 |
10.11 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,631,530 |
0.18 |
54,318 |
10.34 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
430,700 |
0.00 |
5,051 |
10.16 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-800 |
|
-9 |
|
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
38,300 |
7.28 |
417 |
0.97 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
11,700 |
0.00 |
135 |
-2.90 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
68,600 |
0.00 |
749 |
-6.03 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
277,420 |
3.47 |
3,246 |
13.02 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
404,000 |
8.72 |
4,655 |
5.89 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
164,302 |
2.94 |
1,927 |
13.36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
209,200 |
6.73 |
2,453 |
17.59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-61,500 |
-165.22 |
-671 |
-161.33 |
|
2025-03-31 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
215,788 |
|
2,298 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
33,016 |
0.00 |
361 |
-5.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
276,400 |
13.74 |
3,018 |
6.72 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
103,700 |
-3.45 |
1,216 |
6.39 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
19,400 |
2.11 |
212 |
-4.09 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
260,200 |
0.00 |
3,052 |
10.14 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4,600 |
0.00 |
50 |
-5.66 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
27,600 |
73.58 |
301 |
63.93 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
19,900 |
0.00 |
217 |
-6.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
42,600 |
0.00 |
465 |
-5.87 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
10,400 |
0.00 |
114 |
-5.83 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
18,200 |
-2.67 |
198 |
-8.33 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
182,200 |
9.83 |
2,137 |
20.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
10,500 |
12.90 |
115 |
6.54 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
725,000 |
-13.94 |
7,900 |
-18.93 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4,600 |
4.55 |
54 |
12.77 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
146,500 |
|
1,718 |
|
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
2,597 |
-1.55 |
30 |
7.14 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
107,800 |
0.00 |
1,264 |
10.20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
15,400 |
0.00 |
168 |
-5.62 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
869,900 |
262.76 |
9,496 |
241.21 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
283,700 |
9.49 |
3,327 |
20.63 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
24,059 |
-2.55 |
282 |
6.44 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
6,600 |
20.00 |
77 |
32.76 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
293,407 |
-7.40 |
3,425 |
1.03 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
10,900 |
-148.02 |
119 |
-271.01 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
203,500 |
-5.17 |
2,221 |
-10.80 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,476,000 |
5.05 |
29,038 |
15.72 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
72,961 |
4.03 |
795 |
-1.97 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-149,000 |
-11.83 |
-1,739 |
-3.76 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
4,885,700 |
0.00 |
57,299 |
10.15 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
300 |
|
3 |
|
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
107,300 |
0.00 |
1,171 |
-5.94 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
581,200 |
26.96 |
6,800 |
38.66 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-51,669 |
|
-564 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
9,400 |
0.00 |
110 |
9.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
27,300 |
|
315 |
|
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1,455,500 |
40.14 |
17,030 |
53.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
272,680 |
0.00 |
3,198 |
10.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
66,700 |
0.00 |
782 |
10.14 |
|
2025-03-31 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
42,632 |
-74.12 |
454 |
-74.48 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
682,867 |
2.75 |
8,009 |
13.19 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,400 |
|
15 |
|
|
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
|
|
|
|
100,200 |
0.00 |
1,092 |
-6.43 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
724,553 |
1.85 |
8,353 |
-0.05 |
|