2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
284,700 |
|
21,255 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
70,200 |
1.89 |
6,741 |
43.95 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
600 |
|
50 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
15,800 |
3.95 |
1,517 |
46.85 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1,500 |
|
145 |
|
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
331 |
635.56 |
27 |
1,250.00 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
6,000 |
76.47 |
576 |
149.35 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
260,700 |
33.42 |
25,128 |
89.18 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
411,400 |
|
39,653 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
7,064,200 |
8.42 |
586,470 |
37.20 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
698,220 |
0.84 |
67,050 |
42.45 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-700 |
|
-67 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
8,900 |
41.27 |
726 |
54.47 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
10,100 |
114.89 |
970 |
203.76 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
15,670 |
0.64 |
1,300 |
26.36 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
27,100 |
276.39 |
2,264 |
379.66 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
206,900 |
56.03 |
16,880 |
70.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
320 |
|
31 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
166,100 |
2.47 |
15,951 |
44.75 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
71,500 |
14.22 |
5,833 |
24.82 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
6,300 |
|
607 |
|
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
1,347,900 |
66.45 |
111,903 |
110.64 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
62,190 |
3.15 |
5,972 |
45.73 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,173,785 |
3.85 |
178,293 |
15.01 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
1,200 |
|
116 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
16,100 |
1.26 |
1,552 |
43.61 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
680 |
794.74 |
56 |
64.71 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,400 |
27.27 |
116 |
61.11 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
116,300 |
6.60 |
9,645 |
33.83 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
439,700 |
19.03 |
42,224 |
68.16 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,800 |
7.69 |
232 |
36.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
19,917 |
40.26 |
1,913 |
98.13 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
153,000 |
8.20 |
14,693 |
52.85 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6,724 |
32.31 |
560 |
67.87 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
4,090,500 |
8.20 |
333,729 |
18.25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
117,200 |
42.06 |
11,296 |
-78.55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,400 |
9.68 |
327 |
55.24 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2,300 |
187.50 |
191 |
265.38 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
54,200 |
|
5,205 |
|
|
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
|
|
|
|
312,600 |
6.25 |
30,038 |
49.75 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1,165 |
25.67 |
112 |
80.65 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
200,000 |
5.54 |
16,604 |
33.56 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
34,500 |
8.83 |
3,315 |
54.69 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
35,500 |
7.25 |
2,920 |
18.03 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
288,500 |
14.80 |
23,951 |
45.28 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
680,060 |
5.36 |
56,459 |
33.33 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2,390 |
1.27 |
198 |
28.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
30,900 |
12.36 |
2,967 |
58.75 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
1,311,500 |
6.15 |
108,881 |
34.33 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
1,900 |
533.33 |
182 |
810.00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
26,300 |
76.51 |
2,183 |
123.44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,600 |
|
346 |
|
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
217,600 |
3.52 |
20,896 |
46.25 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2,000 |
53.85 |
163 |
68.04 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
13,800 |
|
1,146 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
188,382 |
8.27 |
15,639 |
37.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
187,350 |
36.70 |
18,012 |
93.33 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
4,723,400 |
16.81 |
453,587 |
65.01 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,050 |
40.00 |
101 |
102.00 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
600 |
44.23 |
50 |
81.48 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
38,500 |
|
2,617 |
|
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
1,020 |
79.58 |
85 |
127.03 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
240,000 |
24.93 |
19,925 |
58.10 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
11,199,700 |
8.00 |
1,079,489 |
52.61 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
71,193 |
63.90 |
5,910 |
107.44 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
3,490 |
6.08 |
336 |
50.67 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
50,000 |
28.87 |
4,819 |
84.28 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
32,100 |
1.90 |
2,665 |
28.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,100 |
5.00 |
174 |
32.06 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
31,000 |
761.11 |
2,312 |
995.26 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
490,784 |
9.31 |
40,745 |
38.33 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
2,600 |
225.00 |
250 |
361.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
300 |
|
29 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9,700 |
7.78 |
805 |
36.44 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3,400 |
126.67 |
327 |
222.77 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
21,300 |
82.05 |
2,053 |
160.53 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,100 |
|
-106 |
|
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1,593,900 |
25.15 |
132,326 |
58.37 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
400 |
|
33 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
33,900 |
7.96 |
2,814 |
36.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
16,087 |
1.26 |
1,543 |
42.47 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
2,200 |
22.22 |
212 |
73.77 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,164,550 |
3.11 |
179,701 |
30.48 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
28,100 |
|
2,333 |
|
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
456,480 |
16.63 |
37,243 |
27.46 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
7,800 |
2.63 |
636 |
12.17 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
897,800 |
93.95 |
73,842 |
113.43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
265,200 |
|
25,561 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
26,000 |
53.85 |
2,506 |
117.53 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
24,200 |
11.52 |
2,007 |
40.06 |
|
2025-08-21 |
NP |
ESPO - VanEck Vectors Video Gaming and eSports ETF
|
|
|
|
323,100 |
4.33 |
30,933 |
46.49 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
700 |
16.67 |
67 |
67.50 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3,110,500 |
1.66 |
258,234 |
28.64 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
70,700 |
0.28 |
6,794 |
42.53 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,801,555 |
4.63 |
149,565 |
32.41 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
199,900 |
7.36 |
16,596 |
35.86 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1,631,297 |
5.24 |
135,430 |
33.17 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
478,666 |
461.81 |
39,739 |
611.00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
352,500 |
504.63 |
29,265 |
665.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
100,876 |
8.35 |
9,687 |
53.08 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
45,500 |
3.17 |
3,774 |
30.24 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
14,200 |
222.73 |
1,364 |
480.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-250,400 |
298.73 |
-24,046 |
463.38 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
675,300 |
|
65,089 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
14,637 |
38.15 |
1,215 |
74.82 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2,096,100 |
472.70 |
174,018 |
624.74 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
23,700 |
21.54 |
2,284 |
71.73 |
|
2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
64,900 |
20.19 |
5,388 |
52.09 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-700 |
-22.22 |
-67 |
9.84 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
15,800 |
1,216.67 |
1,310 |
90.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
13,500 |
101.49 |
1,298 |
185.05 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
19,150 |
2.13 |
1,584 |
28.16 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
83,300 |
192.28 |
6,851 |
224.38 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
599,200 |
23.55 |
49,746 |
56.34 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
7,808,900 |
33.01 |
752,665 |
87.95 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
37,000 |
100.00 |
3,043 |
121.95 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
347,500 |
10.25 |
28,849 |
39.52 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,386,700 |
7.27 |
115,124 |
35.75 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
100,500 |
0.60 |
9,651 |
42.12 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
452,610 |
5.23 |
37,576 |
33.16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,300 |
225.00 |
125 |
359.26 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
5,500 |
10.00 |
530 |
55.43 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6,586 |
6.47 |
542 |
18.12 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
8,200 |
22.39 |
681 |
54.90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
18,200 |
49.18 |
1,754 |
-64.38 |
|
2025-07-28 |
NP |
ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class
|
|
|
|
3,900 |
25.81 |
321 |
38.53 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
26,110 |
35.21 |
2,507 |
91.08 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
37,157 |
17.12 |
3,085 |
48.20 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3,737,000 |
9.05 |
310,246 |
38.00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
37,170 |
16.27 |
3,086 |
47.11 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
290,900 |
2.54 |
24,126 |
28.73 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
186,300 |
3.21 |
15,200 |
12.79 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10,670 |
|
797 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10,463 |
0.96 |
1,008 |
44.41 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1,969 |
305.14 |
163 |
406.25 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
174,600 |
27.07 |
14,495 |
60.81 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
140,700 |
13.01 |
11,479 |
23.51 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
102,100 |
3.03 |
8,397 |
13.38 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
32,427 |
152.80 |
2,692 |
220.10 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
17,600 |
2.92 |
1,461 |
30.33 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
19,120 |
1.59 |
1,568 |
12.56 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2,496,200 |
1.57 |
207,235 |
28.53 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
154,300 |
|
10,489 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7,555 |
1.34 |
726 |
43.28 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
120,186 |
19.70 |
9,858 |
32.58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,400 |
36.17 |
615 |
92.48 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
10,700 |
345.83 |
1,026 |
529.45 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-641,900 |
|
-61,642 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
20,900 |
9.42 |
2,008 |
55.54 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
886,800 |
13.53 |
73,622 |
43.67 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
56,600 |
2,433.57 |
4,699 |
472.23 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,211,700 |
3.03 |
116,435 |
46.44 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
40,100 |
63.01 |
3,329 |
106.39 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
673,590 |
8.66 |
55,921 |
37.51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
247,000 |
177.53 |
23,692 |
290.30 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
59,400 |
312.50 |
5,704 |
483.23 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
78,770 |
198.30 |
6,555 |
277.81 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
313,000 |
6.83 |
25,985 |
35.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
39,800 |
5.57 |
3,822 |
49.14 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-200 |
|
-19 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
142,563 |
14.27 |
11,631 |
24.88 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
8,469 |
27.80 |
695 |
41.63 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
131,900 |
16.62 |
10,950 |
47.59 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
3,700 |
|
355 |
|
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
279,700 |
|
23,221 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
86,800 |
17.14 |
7,206 |
48.24 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
75,392 |
14.33 |
6,184 |
26.62 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
39,400 |
2.60 |
3,784 |
44.94 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
8,600 |
26.47 |
829 |
80.79 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,200 |
|
-115 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
54,300 |
18.04 |
4,493 |
48.84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
19,800 |
7.03 |
1,899 |
50.59 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
26,600 |
600.00 |
2,208 |
786.75 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1,753 |
26.21 |
145 |
59.34 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
222,100 |
1.65 |
21,328 |
43.59 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
32,100 |
6.64 |
2,182 |
24.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
14,900 |
4.20 |
1,431 |
47.12 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,900 |
72.73 |
157 |
118.06 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
1,326,000 |
21.27 |
110,085 |
53.47 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3,610,730 |
9.93 |
294,587 |
20.14 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
262,262 |
43.55 |
21,338 |
56.60 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
79,600 |
|
6,529 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2,029,290 |
3.17 |
168,472 |
30.55 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
23,800 |
75.00 |
1,976 |
121.41 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
132,200 |
37.14 |
12,695 |
93.73 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
36,000 |
10.43 |
3,457 |
56.00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
972,440 |
7.20 |
93,383 |
51.44 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
114,800 |
7.59 |
9,531 |
36.14 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
331,400 |
4.51 |
31,787 |
46.96 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
2,090 |
120.23 |
173 |
177.42 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9,800 |
-64.75 |
-941 |
-50.19 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
77,900 |
34.54 |
6,467 |
70.27 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
2,438,800 |
2,185.66 |
202,469 |
2,792.41 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
10,026 |
31.47 |
832 |
66.40 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
3,800 |
5.56 |
315 |
33.47 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
84,700 |
7.35 |
7,032 |
35.84 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
800 |
14.29 |
77 |
61.70 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
241,900 |
17.26 |
20,083 |
48.38 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
464,300 |
15.33 |
44,587 |
62.92 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
2,756 |
|
265 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
205,600 |
7.03 |
17,069 |
35.44 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
84,000 |
18.98 |
8,072 |
69.10 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
28,600 |
69.23 |
2,748 |
140.63 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
3,133,100 |
5.17 |
260,110 |
33.08 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
13,600 |
|
1,304 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
506,695 |
0.24 |
41,559 |
11.01 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
23,600 |
3.06 |
2,268 |
46.45 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
463,300 |
19.62 |
44,491 |
68.99 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14,803,894 |
1.26 |
1,229,019 |
28.14 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
25,200 |
52.73 |
2,092 |
93.35 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
44,300 |
|
3,011 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
900 |
200.00 |
86 |
330.00 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
1,408,800 |
9.13 |
116,959 |
38.10 |
|