2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
163,400 |
126.94 |
1,659 |
-29.73 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
363,100 |
1.97 |
3,924 |
15.01 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
684,000 |
-2.44 |
7,391 |
10.07 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
69,800 |
220.18 |
709 |
-0.98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,400 |
-50.00 |
26 |
-45.65 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
376,300 |
4.97 |
4,056 |
18.08 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
873,591 |
205.56 |
9,469 |
6.53 |
|
2025-04-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
2,800 |
|
88 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
999,600 |
190.08 |
10,832 |
0.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,400 |
16.67 |
15 |
36.36 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
965,552 |
190.98 |
10,466 |
1.44 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
7,164 |
171.36 |
73 |
-16.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
20,700 |
0.00 |
223 |
12.63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1,800 |
0.00 |
19 |
11.76 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1,900 |
-29.63 |
20 |
-20.00 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
584,700 |
125.49 |
5,938 |
-30.19 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
896,768 |
208.00 |
9,107 |
-4.64 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
534,000 |
235.43 |
5,423 |
3.85 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5,700 |
103.57 |
62 |
-29.89 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
900 |
|
10 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
17,706 |
251.17 |
192 |
22.44 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
113,100 |
231.67 |
1,149 |
2.68 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
2,200 |
144.44 |
24 |
-14.81 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
92,400 |
200.00 |
942 |
-7.29 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
491,500 |
212.26 |
4,991 |
-3.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,900 |
0.53 |
21 |
11.11 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
79,500 |
157.28 |
807 |
-20.34 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,200 |
|
12 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
11,400 |
256.25 |
116 |
10.58 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
740,700 |
200.00 |
7,522 |
-7.11 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
22,500 |
0.00 |
243 |
13.02 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
443,800 |
172.27 |
4,809 |
-5.67 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
22,800 |
0.00 |
246 |
12.33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28,100 |
-91.05 |
304 |
-89.93 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
18,289 |
189.34 |
198 |
1.02 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
38,700 |
184.56 |
394 |
-11.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,600 |
0.00 |
39 |
11.76 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,651,687 |
-3.86 |
39,455 |
8.45 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
31,200 |
235.48 |
317 |
3.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
13,500 |
0.00 |
146 |
13.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
30,100 |
19.44 |
324 |
33.47 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
38,500 |
173.05 |
417 |
-5.23 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
772,689 |
200.00 |
7,847 |
-7.11 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
76,300 |
203.98 |
827 |
5.22 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
600 |
100.00 |
6 |
200.00 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
6,100 |
205.00 |
62 |
-4.62 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
165,021 |
190.49 |
1,676 |
-10.09 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
14,000 |
|
151 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
47,065 |
-9.42 |
509 |
2.21 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12,300 |
-415.38 |
-118 |
-197.50 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1,600 |
433.33 |
16 |
77.78 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7,444 |
301.08 |
76 |
25.00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,800 |
157.14 |
20 |
-9.52 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
16,500 |
142.65 |
167 |
-25.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
54,300 |
0.00 |
587 |
12.69 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
179,700 |
207.71 |
1,832 |
-4.88 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,400 |
16.67 |
15 |
36.36 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,700 |
200.00 |
29 |
3.57 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
27,000 |
45.16 |
259 |
-32.99 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
55,600 |
4.71 |
601 |
18.11 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
2,499 |
200.00 |
25 |
-7.41 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
14,400 |
0.00 |
156 |
13.14 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
138,900 |
200.00 |
1,411 |
-7.11 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
10,300 |
202.94 |
112 |
4.72 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
221,100 |
0.00 |
2,389 |
12.80 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-700 |
|
-8 |
|
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1,168,700 |
366.55 |
12,663 |
61.64 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
138,300 |
200.00 |
1,405 |
-7.14 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
186,700 |
219.15 |
1,896 |
-1.15 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
117,910 |
36.61 |
1,271 |
53.57 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
31,803 |
239.81 |
324 |
5.21 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,305,500 |
-4.57 |
14,106 |
7.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,933 |
3.49 |
64 |
16.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
12,600 |
-17.65 |
136 |
-6.85 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
3,000 |
|
30 |
|
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
34,330 |
308.98 |
349 |
26.91 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-800 |
|
-9 |
|
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
5,500 |
-74.18 |
56 |
-90.43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
178,629 |
203.57 |
1,814 |
-6.01 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
15,500 |
-17.99 |
168 |
-7.73 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
42,900 |
213.14 |
436 |
-3.12 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
13,000 |
27.45 |
140 |
44.33 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
191,300 |
-2.94 |
2,068 |
9.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,200 |
0.00 |
13 |
9.09 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
123,100 |
214.03 |
1,250 |
-2.72 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
179,900 |
155.54 |
1,827 |
-20.92 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
25,700 |
-4.81 |
278 |
7.36 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
12,000 |
0.00 |
130 |
13.16 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
117,900 |
0.00 |
1,273 |
12.37 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
8,300 |
2.47 |
89 |
15.58 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
513,000 |
197.39 |
5,210 |
-7.94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,626 |
149.77 |
18 |
183.33 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
16,800 |
1.82 |
182 |
14.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
31,600 |
-80.35 |
341 |
-77.86 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,373,900 |
211.54 |
13,953 |
-3.55 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
13,646 |
226.30 |
139 |
0.73 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
103,500 |
230.67 |
991 |
52.70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,815 |
3.68 |
30 |
15.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
900 |
350.00 |
9 |
50.00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
23,300 |
33.91 |
251 |
51.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5,400 |
0.00 |
58 |
13.73 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
248,100 |
226.02 |
2,520 |
0.92 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,199 |
200.00 |
24 |
4.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
15,300 |
0.00 |
165 |
13.01 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
144,100 |
119.33 |
1,463 |
-32.11 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
362,100 |
266.87 |
3,691 |
13.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
35,100 |
0.00 |
379 |
12.80 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
68,532 |
-53.57 |
738 |
-47.95 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
11,000 |
279.31 |
119 |
32.22 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
50,972 |
214.18 |
552 |
8.88 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
168,600 |
342.52 |
1,822 |
400.27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
33,300 |
|
360 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
28,200 |
171.15 |
286 |
-16.13 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
900 |
0.00 |
10 |
12.50 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
13,900 |
157.41 |
141 |
-20.34 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
20,400 |
0.00 |
220 |
12.31 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
61,200 |
|
586 |
|
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
400 |
-92.98 |
13 |
-93.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
89,700 |
200.00 |
911 |
-7.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
10,500 |
12.90 |
113 |
26.97 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4,100 |
173.33 |
44 |
29.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
117,400 |
-1.68 |
1,268 |
10.94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-28,600 |
297.22 |
-310 |
37.33 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
24,100 |
183.53 |
261 |
-1.51 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6,102,102 |
201.33 |
61,970 |
-6.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
96,000 |
200.00 |
975 |
-7.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
872,700 |
-4.34 |
9,429 |
7.92 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
84,400 |
-2.31 |
912 |
10.28 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
10,700 |
109.80 |
109 |
-35.12 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
41,800 |
-50.77 |
452 |
-44.53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
276,900 |
200.00 |
2,812 |
-7.10 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
85,200 |
0.00 |
921 |
12.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
5,100 |
0.00 |
55 |
14.58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
125,500 |
3.80 |
1,355 |
16.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9,300 |
0.00 |
101 |
13.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
65,600 |
41.99 |
704 |
57.14 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
138,087 |
144.57 |
1,497 |
-14.76 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
107,400 |
200.00 |
1,095 |
-7.29 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
26,400 |
200.00 |
286 |
4.00 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
38,702 |
183.86 |
421 |
-0.94 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
12,400 |
202.44 |
134 |
4.69 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
33,500 |
|
341 |
|
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
197,300 |
|
2,004 |
|
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
117,500 |
192.29 |
1,193 |
-9.48 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
73,500 |
203.72 |
746 |
-5.93 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,625,600 |
190.44 |
26,664 |
-10.08 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
39,300 |
87.14 |
425 |
110.95 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
813 |
0.00 |
9 |
14.29 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
169,791 |
166.14 |
1,845 |
-7.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
19,900 |
231.67 |
202 |
3.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,423 |
-11.45 |
48 |
0.00 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
3,180,300 |
-2.17 |
34,386 |
10.10 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
115,500 |
205.56 |
1,106 |
-5.95 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-91,000 |
-66.81 |
-983 |
-62.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
95,100 |
200.00 |
966 |
-7.12 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
100,500 |
200.00 |
1,021 |
-7.10 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
90,500 |
|
919 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
67,800 |
0.00 |
733 |
12.79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2,400 |
0.00 |
26 |
8.70 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
32,600 |
196.36 |
332 |
-8.29 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
3,600 |
|
39 |
|
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
17,600 |
208.77 |
179 |
-4.28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
25,300 |
-18.12 |
273 |
-7.77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
112,200 |
140.26 |
1,139 |
-25.60 |
|
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
|
|
|
|
115,200 |
0.00 |
1,242 |
12.21 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
102,100 |
280.97 |
1,037 |
17.86 |
|
2025-04-24 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
1,702,900 |
-42.89 |
53,386 |
-43.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
39,585 |
0.00 |
428 |
12.96 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
140,500 |
407.22 |
1,518 |
74.68 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
1,500 |
200.00 |
14 |
-6.67 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
15,900 |
200.00 |
162 |
-6.90 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
2,700 |
575.00 |
26 |
212.50 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-44,200 |
355.67 |
-479 |
57.76 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
651 |
91.47 |
7 |
-45.45 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
25,984 |
236.23 |
282 |
17.08 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
14,400 |
206.38 |
138 |
41.24 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4,200 |
200.00 |
46 |
4.65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
94,400 |
253.56 |
1,020 |
299.61 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
17,049,500 |
3.11 |
184,341 |
16.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
4,221 |
0.00 |
46 |
12.50 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
109,080 |
200.00 |
1,108 |
-7.13 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
76,700 |
4.92 |
829 |
18.29 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
256,653 |
0.00 |
2,773 |
12.82 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,000 |
0.00 |
32 |
14.29 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
439,500 |
200.00 |
4,463 |
-7.12 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
668,031 |
200.00 |
6,784 |
-7.12 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
1,505,300 |
203.06 |
16,310 |
4.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
23,046 |
-14.47 |
249 |
-3.11 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
33,900 |
200.00 |
344 |
-7.03 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
22,800 |
-2.56 |
246 |
9.38 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
7,000 |
37.25 |
76 |
56.25 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
85,400 |
-9.92 |
921 |
1.10 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
17,100 |
0.00 |
185 |
12.88 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5,829 |
200.00 |
63 |
5.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
96,400 |
-23.49 |
1,042 |
-13.68 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
172,300 |
-9.27 |
1,857 |
2.09 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
754,900 |
292.97 |
7,666 |
21.66 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2,666 |
302.11 |
27 |
28.57 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
268,300 |
-9.75 |
2,901 |
1.86 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8,400 |
200.00 |
86 |
-7.61 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
17,100 |
0.00 |
185 |
12.88 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
200 |
0.00 |
7 |
0.00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5,700 |
147.83 |
58 |
-24.00 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
194,000 |
-0.97 |
2,094 |
11.26 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
86,034 |
197.79 |
824 |
-8.44 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
33,000 |
57.14 |
357 |
77.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
10,800 |
-64.71 |
117 |
-60.41 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1,175,100 |
204.59 |
11,934 |
-5.71 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
19,200 |
0.00 |
207 |
13.11 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
42,300 |
200.00 |
459 |
3.62 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
73,763 |
40.80 |
797 |
58.88 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
800 |
|
9 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
20,789 |
126.11 |
212 |
-30.13 |
|
2025-05-30 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
8,940,972 |
175.94 |
85,635 |
-14.19 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
8,800 |
193.33 |
89 |
-9.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,100 |
200.00 |
21 |
-4.55 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
1,142,800 |
190.35 |
11,606 |
-10.12 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
559,100 |
-23.12 |
6,027 |
-13.52 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
130,500 |
156.89 |
1,414 |
-11.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,834 |
0.00 |
41 |
13.89 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
103,900 |
-16.34 |
1,120 |
-5.97 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
11,100 |
0.00 |
120 |
12.26 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
37,000 |
1.09 |
400 |
14.00 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
179,200 |
-15.63 |
1,932 |
-5.11 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
390,900 |
230.71 |
3,970 |
2.37 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,800 |
0.00 |
19 |
11.76 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-400 |
|
-4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,700 |
90.00 |
61 |
110.34 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
515,704 |
202.52 |
5,237 |
-6.33 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
71,112 |
200.00 |
771 |
3.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5,920 |
-9.85 |
64 |
3.23 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
26,700 |
200.00 |
256 |
-6.93 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-21,100 |
379.55 |
-229 |
66.42 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
2 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
181,200 |
191.32 |
1,840 |
-9.80 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
116,200 |
197.95 |
1,180 |
-7.74 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
24,400 |
221.05 |
264 |
11.39 |
|
2025-05-22 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
11,700 |
317.86 |
112 |
10.89 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
882 |
164.07 |
9 |
-20.00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
32,500 |
0.31 |
350 |
12.90 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,800 |
200.00 |
20 |
5.56 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
13,500 |
187.23 |
137 |
-11.04 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,327,050 |
210.46 |
14,379 |
7.55 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6,900 |
200.00 |
70 |
-6.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
69,300 |
200.00 |
704 |
-7.13 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
74,200 |
41.33 |
800 |
58.85 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
400 |
300.00 |
4 |
33.33 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
33,700 |
159.37 |
366 |
-10.07 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
8,100 |
-3.57 |
87 |
8.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
33,400 |
-22.14 |
361 |
-11.74 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,600 |
200.00 |
37 |
-7.69 |
|