2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-154,800 |
-12.00 |
-2,264 |
-11.98 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
46,868 |
7.33 |
655 |
-2.97 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7,600 |
2.70 |
111 |
3.74 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
700 |
16.67 |
10 |
25.00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
198,500 |
57.54 |
2,916 |
43.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
17,900 |
11.18 |
262 |
1.55 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
3,300 |
|
49 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
452,700 |
4.09 |
6,633 |
4.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4,900 |
4.26 |
72 |
4.41 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-275,500 |
47.56 |
-4,029 |
47.65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
14,700 |
12.21 |
215 |
12.04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
38,700 |
|
569 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1,490,100 |
29.16 |
20,764 |
16.62 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
97,500 |
9.43 |
1,429 |
-0.07 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,379,898 |
4.00 |
49,427 |
4.05 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
360,500 |
18.82 |
5,272 |
18.88 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
698,725 |
9.02 |
10,241 |
-0.45 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
51,600 |
12.66 |
755 |
12.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
59,400 |
154.94 |
869 |
154.55 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
200,600 |
0.50 |
2,945 |
-9.02 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
442,012 |
3.59 |
6,229 |
-4.39 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-600 |
|
-9 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2,900 |
|
42 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
413,300 |
21.13 |
6,057 |
10.63 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
215,951 |
7.22 |
3,158 |
7.31 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
56,700 |
4.23 |
832 |
-5.67 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-110,500 |
84.17 |
-1,616 |
84.36 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
2,700 |
|
40 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
105,500 |
5.71 |
1,546 |
-3.44 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5,400 |
1.89 |
79 |
-7.06 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
33,100 |
0.61 |
484 |
0.83 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
8,800 |
10.00 |
129 |
10.34 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1,099,200 |
1.80 |
16,110 |
-7.04 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
45,000 |
15.38 |
658 |
15.47 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,530 |
4.12 |
37 |
2.86 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3,359,300 |
37.31 |
49,126 |
37.38 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
65,400 |
0.31 |
914 |
-9.33 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
126,500 |
|
1,857 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
26,900 |
6.32 |
394 |
-2.96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2,600 |
|
38 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
142,400 |
1.57 |
2,082 |
1.61 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1,722,600 |
1.19 |
25,246 |
-7.59 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
21,951 |
9.89 |
322 |
0.31 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
114,866 |
5.13 |
1,683 |
5.98 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
11,383 |
11.78 |
167 |
12.84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-278,100 |
22.24 |
-4,067 |
22.29 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
853,600 |
8.75 |
11,928 |
-1.64 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
168,000 |
1.69 |
2,462 |
2.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
10,700 |
12.63 |
156 |
13.04 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
1,341,100 |
1.47 |
18,740 |
-8.23 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
19,300 |
1.05 |
283 |
1.81 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
10,300 |
1.98 |
144 |
-6.49 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
34,600 |
98.85 |
506 |
81.65 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
247,000 |
16.02 |
3,620 |
5.97 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
25,822 |
14.07 |
379 |
3.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
72,961 |
67.49 |
1,069 |
52.93 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
123,500 |
6.10 |
1,806 |
6.17 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
9,800 |
292.00 |
143 |
266.67 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
75,700 |
10.51 |
1,109 |
0.91 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
35,600 |
2.89 |
503 |
-5.09 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,300 |
15.00 |
34 |
3.13 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,200 |
3.23 |
47 |
-6.12 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
124,100 |
62.22 |
1,754 |
49.96 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,187,185 |
3.44 |
16,589 |
-6.44 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,800 |
75.00 |
40 |
62.50 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
45,749 |
8.62 |
672 |
-0.74 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
28,200 |
69.88 |
412 |
70.25 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
12,211 |
8.92 |
179 |
-0.56 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
10 |
|
0 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
757,063 |
1.85 |
10,669 |
-6.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
134,575 |
0.90 |
1,976 |
-8.65 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
79,000 |
0.64 |
1,158 |
-8.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,600 |
89.47 |
53 |
92.59 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
532,700 |
10.73 |
7,786 |
1.04 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
71,400 |
8.51 |
1,046 |
-0.95 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
305,500 |
8.76 |
4,477 |
-0.69 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
562,900 |
80.13 |
8,269 |
64.62 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
308,500 |
41.90 |
4,511 |
41.99 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
65,700 |
1.08 |
963 |
-7.77 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2,208 |
24.89 |
32 |
14.29 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
302,400 |
10.57 |
4,226 |
0.00 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
38,547 |
0.93 |
566 |
-7.67 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
222,400 |
6.26 |
3,259 |
-2.95 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
113,000 |
11.77 |
1,652 |
11.92 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,325,659 |
1.49 |
34,085 |
-7.31 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
956,300 |
22.01 |
14,016 |
11.42 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
325,170 |
21.26 |
4,766 |
10.74 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,700 |
|
25 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
400 |
100.00 |
6 |
150.00 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
4,304 |
19.42 |
61 |
9.09 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
766,456 |
3.34 |
11,233 |
-5.62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,900 |
11.76 |
28 |
12.50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
752,500 |
23.58 |
11,004 |
23.65 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
45,100 |
14.76 |
661 |
15.59 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
25,600 |
6.67 |
358 |
-3.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9,600 |
1.05 |
140 |
1.45 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
214,059 |
22.28 |
3,142 |
10.71 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
3 |
|
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4,200 |
23.53 |
61 |
9.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
61,300 |
24.34 |
896 |
24.27 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
159,340 |
1.08 |
2,335 |
-7.67 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,226,100 |
3.42 |
17,970 |
-5.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,332 |
1.91 |
78 |
1.32 |
|