2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1,413 |
-6.61 |
32 |
-11.11 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-183,900 |
-6.79 |
-4,048 |
-8.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
46,100 |
-8.71 |
1,013 |
-10.51 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
240,400 |
-24.33 |
5,527 |
-24.31 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
243,108 |
-1.58 |
5,589 |
-1.53 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
586,666 |
-6.26 |
12,912 |
-7.82 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,800 |
-47.06 |
41 |
-47.44 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,099,803 |
-2.86 |
25,285 |
-2.83 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1,352,100 |
-4.07 |
31,085 |
-4.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
15,300 |
-7.83 |
338 |
-8.40 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
55,100 |
-9.08 |
1,250 |
-8.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
53,300 |
-8.26 |
1,178 |
-8.89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
38,700 |
-6.30 |
853 |
-7.58 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
26,700 |
-7.61 |
613 |
-7.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
5,600 |
-20.00 |
123 |
-21.15 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3,562 |
-23.60 |
79 |
-25.00 |
|
2025-03-26 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
29,619 |
-34.79 |
681 |
-38.65 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
399,100 |
-11.37 |
8,795 |
-12.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6,459 |
-9.05 |
143 |
-10.13 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
41,800 |
-2.11 |
936 |
-8.15 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
12,348 |
-17.94 |
272 |
-19.35 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
730,500 |
-5.72 |
16,794 |
-5.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
18,570 |
-8.39 |
410 |
-9.09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-70,900 |
8.41 |
-1,560 |
6.63 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
13,700 |
-2.14 |
317 |
-7.33 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
53,740 |
-30.33 |
1,238 |
-30.25 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
3,600 |
-5.26 |
82 |
-4.71 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
55,200 |
-2.99 |
1,259 |
-2.33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
112,200 |
-94.09 |
2,469 |
-94.19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,658 |
-58.84 |
59 |
-59.72 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
583,000 |
-32.35 |
13,403 |
-32.33 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
1,120,200 |
-2.46 |
25,754 |
-2.43 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-156,500 |
14.99 |
-3,444 |
13.07 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3,700 |
-2.63 |
84 |
-1.18 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
16,320 |
-78.94 |
358 |
-79.41 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
14,900 |
-14.86 |
343 |
-14.93 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8,800 |
-17.76 |
200 |
-17.77 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
16,800 |
-25.33 |
386 |
-25.96 |
|
2025-05-28 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
75,764 |
-13.38 |
1,696 |
-18.71 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
250,651 |
-7.25 |
5,719 |
-6.03 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
8,800 |
-2.22 |
203 |
-7.73 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
27,300 |
-3.87 |
601 |
-5.51 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1,289 |
-9.16 |
30 |
-9.37 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
44,200 |
-0.23 |
1,015 |
-0.98 |
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
43,300 |
-8.65 |
969 |
-14.25 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
214,300 |
-48.83 |
4,889 |
-48.44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-41,900 |
5.81 |
-922 |
4.06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
69,235 |
-9.42 |
1,524 |
-10.94 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
7,000 |
-18.60 |
161 |
-18.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
36,600 |
-50.61 |
807 |
-51.41 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
2,700 |
-34.15 |
62 |
-34.04 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
118,400 |
-10.51 |
2,609 |
-12.15 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
467,800 |
-22.03 |
10,608 |
-21.80 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
27,354 |
-3.55 |
622 |
-2.35 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
184,600 |
-2.53 |
4,244 |
-2.50 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
25,800 |
-5.15 |
591 |
-5.44 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
57,000 |
-88.39 |
1,275 |
-89.10 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
10,500 |
-6.25 |
240 |
-5.53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
5,000 |
-1.96 |
112 |
-8.26 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
35,300 |
-46.02 |
780 |
-46.43 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
88,654 |
-21.57 |
2,017 |
-20.65 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
11,800 |
-9.23 |
260 |
-10.34 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
10,792 |
-8.19 |
248 |
-8.86 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
20,800 |
-9.57 |
478 |
-9.47 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
37,785 |
-4.79 |
832 |
-6.42 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
89,500 |
-7.92 |
1,970 |
-9.47 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
28,200 |
-14.02 |
646 |
-14.66 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
653,225 |
-0.61 |
15,018 |
-0.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
34,684 |
-5.71 |
767 |
-6.47 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
25,600 |
-29.28 |
573 |
-33.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
241,800 |
-0.53 |
5,322 |
-2.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8,661 |
-11.29 |
191 |
-11.98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
8,629 |
-20.32 |
191 |
-21.49 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-164,200 |
32.63 |
-3,614 |
30.43 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,100 |
-64.52 |
24 |
-64.71 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
10,500 |
-1.87 |
241 |
-2.83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2,600 |
-7.14 |
57 |
-8.06 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
4,414 |
-19.95 |
100 |
-19.35 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
8,300 |
-30.83 |
190 |
-31.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
12,500 |
-8.76 |
276 |
-9.51 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
55,187 |
-10.68 |
1,259 |
-9.49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
6,200 |
-82.18 |
136 |
-82.83 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
35,100 |
-7.14 |
796 |
-6.91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,053 |
-18.31 |
23 |
-17.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
96,100 |
-2.54 |
2,115 |
-4.13 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
23,882 |
-13.02 |
526 |
-14.50 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
31,900 |
-1.24 |
703 |
-2.63 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
28,356 |
-40.42 |
638 |
-43.18 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
38,512 |
-9.32 |
885 |
-9.98 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
40,400 |
-39.16 |
904 |
-42.89 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-400 |
|
-9 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
19,600 |
-3.92 |
451 |
-3.85 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
27,500 |
-0.36 |
632 |
-0.32 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
13,247 |
-24.92 |
299 |
-27.95 |
|