2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
32,700 |
7.57 |
1,518 |
19.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
12,400 |
11.71 |
455 |
2.02 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
848,500 |
2.30 |
31,570 |
-5.43 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
25,000 |
|
1,315 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
112,664 |
3.21 |
4,192 |
-4.60 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
2,900 |
20.83 |
153 |
72.73 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
5,400 |
3.85 |
283 |
51.34 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
53,000 |
13.49 |
1,972 |
4.90 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,700 |
8.00 |
99 |
-1.98 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
270,300 |
2.50 |
12,547 |
14.00 |
|
2025-03-28 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
68,282 |
4.53 |
2,753 |
11.96 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
6,900 |
68.29 |
362 |
145.58 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16,600 |
10.67 |
771 |
23.00 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
19,300 |
|
777 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
4,800 |
|
252 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
148,900 |
7.35 |
5,540 |
-0.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
119,457 |
8.17 |
6,284 |
53.68 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2,100 |
133.33 |
110 |
243.75 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
23,000 |
0.88 |
1,210 |
43.25 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
202,500 |
11.26 |
7,449 |
0.76 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
47,000 |
1.95 |
2,182 |
13.36 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
12,200 |
46.99 |
641 |
110.16 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
331,400 |
5.68 |
12,330 |
-2.31 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
8,500 |
8.97 |
316 |
0.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7,300 |
12.31 |
384 |
60.00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
10,000 |
426.32 |
524 |
670.59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6,800 |
172.00 |
358 |
288.04 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
157,411 |
49.47 |
8,255 |
111.07 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
13,100 |
|
608 |
|
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
37,400 |
5.35 |
1,966 |
49.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,600 |
23.08 |
59 |
11.54 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
106,100 |
24.24 |
3,948 |
14.84 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
19,400 |
6.59 |
722 |
-1.50 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
7,600 |
35.71 |
400 |
92.75 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,200 |
|
56 |
|
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
758,600 |
1.42 |
28,225 |
-6.24 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
55,500 |
1.65 |
2,055 |
-9.55 |
|
2025-04-18 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
369,800 |
54.66 |
15,434 |
80.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,000 |
87.50 |
157 |
170.69 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3,400 |
9.68 |
127 |
1.61 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,438,566 |
4.97 |
128,282 |
49.10 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-100 |
|
-5 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
160,000 |
1.78 |
8,417 |
44.58 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
2,000 |
|
93 |
|
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
13,100 |
55.95 |
689 |
121.54 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
300 |
|
12 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,400 |
|
65 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
7,600 |
16.92 |
398 |
66.81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4,600 |
318.18 |
242 |
502.50 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
120,000 |
6.67 |
6,313 |
51.51 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
931,400 |
1.75 |
43,233 |
13.16 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
123,200 |
4.41 |
6,457 |
51.61 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
8,600 |
6.17 |
402 |
19.70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
65,800 |
17.50 |
3,461 |
66.96 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
65,600 |
9.33 |
3,037 |
21.39 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
11,700 |
|
543 |
|
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
16,900 |
56.48 |
622 |
41.78 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-100 |
|
-5 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
94,700 |
144.07 |
4,396 |
171.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
84,300 |
106.11 |
4,435 |
192.87 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
300 |
|
16 |
|
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
3,900 |
21.88 |
182 |
39.23 |
|
2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
34,510 |
|
1,284 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
548,600 |
3.12 |
20,412 |
-4.67 |
|
2025-05-29 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
10,800 |
|
389 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
110,400 |
41.72 |
5,780 |
102.49 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
45,500 |
1.11 |
1,693 |
-6.57 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
53,100 |
15.69 |
1,976 |
6.93 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
822,600 |
3.46 |
38,183 |
15.06 |
|
2025-03-31 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
295,900 |
95.57 |
11,909 |
114.19 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
547,308 |
1.84 |
25,481 |
16.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
42,200 |
31.46 |
2,209 |
87.84 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
66,800 |
15.77 |
3,512 |
65.61 |
|
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
|
|
|
|
70,600 |
3.07 |
3,700 |
45.44 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
210,300 |
10.80 |
7,825 |
2.42 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
800 |
14.29 |
42 |
64.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,700 |
350.00 |
142 |
545.45 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
9,700 |
14.12 |
450 |
27.12 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
155,800 |
4.14 |
5,797 |
-3.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
11,500 |
1.77 |
604 |
45.54 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
27,900 |
|
1,033 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,700 |
2.78 |
194 |
46.97 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
5,400 |
8.00 |
201 |
-0.50 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,200 |
15.79 |
116 |
64.29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
34,400 |
103.55 |
1,810 |
189.44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
171,500 |
5.28 |
6,381 |
-2.68 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
3,600 |
|
189 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
15,600 |
|
581 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
180,500 |
302.00 |
6,716 |
271.61 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
42,400 |
|
1,963 |
|
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
44,514 |
|
1,660 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,636,700 |
2.31 |
60,896 |
-5.42 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
48,400 |
6.84 |
1,801 |
-1.26 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
56,400 |
0.71 |
2,956 |
46.26 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1,100 |
|
44 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5,000 |
614.29 |
263 |
952.00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
4 |
|
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
61,666 |
5.00 |
3,232 |
52.45 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
76,600 |
6.54 |
4,025 |
52.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3,400 |
3.03 |
179 |
45.90 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
35,200 |
10.34 |
1,852 |
56.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,300 |
8.33 |
68 |
54.55 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
13,323 |
184.56 |
701 |
304.62 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,497 |
15.15 |
56 |
5.77 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,756,911 |
1.35 |
139,783 |
-6.30 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
17,200 |
|
798 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-11,700 |
72.06 |
-543 |
91.87 |
|