2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
9,700 |
-21.14 |
281 |
-0.35 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6,000 |
-6.25 |
174 |
18.49 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
505,800 |
-23.81 |
14,643 |
-3.40 |
|
2025-03-31 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
147,458 |
-4.06 |
3,367 |
10.69 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
9,000 |
-16.67 |
307 |
15.41 |
|
2025-08-28 |
NP |
NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF
|
|
|
|
23,200 |
-2.52 |
792 |
35.85 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
27,500 |
-91.37 |
796 |
-91.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8,000 |
-71.12 |
273 |
-57.74 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
141,048 |
-1.74 |
4,083 |
24.60 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
298,900 |
-13.59 |
10,208 |
19.56 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
41,900 |
-6.68 |
1,431 |
30.00 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
56,800 |
-10.27 |
1,940 |
25.10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,500 |
-59.46 |
51 |
-43.96 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4,000 |
-33.33 |
119 |
-20.27 |
|
2025-03-27 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
60,189 |
-52.76 |
1,374 |
-45.50 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
32,192 |
-18.28 |
1,099 |
13.89 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2,953 |
-40.21 |
101 |
-17.36 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
568,010 |
-0.47 |
16,444 |
26.20 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
3,000 |
-23.08 |
102 |
6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,792 |
-9.41 |
130 |
26.47 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
106,263 |
-11.72 |
3,167 |
7.10 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,600 |
-50.00 |
114 |
-35.06 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
253,800 |
-6.45 |
8,668 |
30.39 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
31,900 |
-7.54 |
946 |
10.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
19,852 |
-6.59 |
680 |
31.02 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
3,846,200 |
-0.76 |
111,340 |
25.82 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
11,500 |
-57.25 |
284 |
-44.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
22,000 |
-8.71 |
751 |
26.43 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
773 |
-8.30 |
22 |
15.79 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
765,000 |
-3.65 |
22,145 |
22.16 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
70,335 |
-24.77 |
2,096 |
-8.75 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5,600 |
-15.15 |
166 |
2.47 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,492 |
-68.20 |
44 |
-62.07 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
145,800 |
-4.33 |
4,357 |
16.28 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,400 |
-442.86 |
82 |
-576.47 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
498,500 |
-1.07 |
14,790 |
18.27 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
11,100 |
-0.89 |
321 |
25.88 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
423,672 |
-1.12 |
12,266 |
25.38 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
25,300 |
-6.99 |
734 |
17.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
86,150 |
-38.75 |
2,942 |
-15.24 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
139,600 |
-24.30 |
4,041 |
-4.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
10,400 |
-16.80 |
355 |
15.26 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
385,900 |
-3.77 |
13,179 |
33.16 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
22,000 |
-4.76 |
751 |
31.75 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
19,100 |
-6.37 |
652 |
29.62 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
61,495 |
-1.48 |
1,833 |
19.50 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
20,300 |
-7.31 |
602 |
10.87 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
232,600 |
-20.61 |
7,944 |
9.85 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4,600 |
-23.33 |
133 |
-2.21 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
27,734 |
-13.20 |
803 |
-44.19 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
211,100 |
-19.27 |
7,209 |
12.52 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,056,834 |
-1.62 |
104,395 |
36.12 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
185,620 |
-23.99 |
5,491 |
-9.28 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
15,070 |
-3.55 |
449 |
17.23 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
25,400 |
-8.63 |
620 |
-33.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
30,000 |
-10.18 |
1,028 |
26.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
22,700 |
-22.53 |
773 |
6.63 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
96,000 |
-2.64 |
2,779 |
23.46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
162,500 |
-34.63 |
5,550 |
-9.55 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
145,600 |
-11.86 |
4,972 |
22.86 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
6,746,500 |
-0.35 |
231,106 |
38.44 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
13,900 |
-7.95 |
475 |
28.46 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
32,700 |
-1.21 |
977 |
19.88 |
|
2025-08-21 |
NP |
ESPO - VanEck Vectors Video Gaming and eSports ETF
|
|
|
|
549,900 |
-6.62 |
18,723 |
28.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
11,200 |
-10.40 |
384 |
25.57 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
6,047 |
-8.92 |
175 |
15.13 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
15,200 |
-5.59 |
440 |
19.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5,071 |
-11.19 |
174 |
24.46 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
10,500 |
-35.98 |
304 |
-18.98 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
12,404 |
-23.64 |
360 |
-3.23 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
2,594,400 |
-3.83 |
88,603 |
33.08 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
635,500 |
-3.27 |
18,397 |
22.64 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
966,660 |
-1.02 |
33,114 |
37.37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40,199 |
-9.42 |
1,373 |
25.30 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
15,500 |
-10.92 |
450 |
13.38 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
32,300 |
-9.27 |
965 |
10.29 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
20,383 |
-12.01 |
591 |
11.09 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1,105,900 |
-8.29 |
32,014 |
16.27 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
122,000 |
-26.86 |
3,532 |
-7.27 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
6,000 |
-3.23 |
205 |
35.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
10,800 |
-11.48 |
370 |
23.83 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
628,186 |
-6.07 |
18,185 |
19.09 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
862,500 |
-14.71 |
29,456 |
18.02 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
183,800 |
-4.12 |
5,333 |
21.12 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
41,900 |
-3.90 |
1,431 |
32.99 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-99,600 |
-321.83 |
-2,458 |
-351.84 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
68,300 |
-8.45 |
2,333 |
26.33 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
6,221 |
-6.25 |
212 |
30.86 |
|