2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5,700 |
-13.64 |
262 |
-6.79 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
116,400 |
3.84 |
5,361 |
11.85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
899 |
0.00 |
41 |
7.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
22,190 |
35.30 |
987 |
26.25 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
14,500 |
|
640 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
2,110 |
2.18 |
94 |
-5.10 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
3,200 |
0.00 |
147 |
8.09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,400 |
|
111 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
47,388 |
34.67 |
2,101 |
24.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
43,976 |
102.14 |
2,025 |
117.74 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
4,500 |
0.00 |
200 |
-6.54 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
353,500 |
-25.67 |
16,279 |
-19.93 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
715,400 |
33.64 |
31,812 |
24.73 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2,100 |
0.00 |
97 |
8.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
34,900 |
|
1,602 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
75,900 |
-10.71 |
3,353 |
-11.56 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
8,523 |
-4.48 |
392 |
2.89 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
11,800 |
-59.03 |
504 |
-67.25 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-84,900 |
-0.00 |
-3,910 |
7.72 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1,382,300 |
44.77 |
61,466 |
35.12 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
402,300 |
1.57 |
17,889 |
-5.21 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
270,100 |
-16.58 |
11,932 |
-17.37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8,300 |
-161.03 |
-382 |
-165.75 |
|
2025-03-31 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
1,113,615 |
0.00 |
53,058 |
-6.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
24,002 |
5.74 |
1,067 |
-1.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,256 |
0.00 |
58 |
11.54 |
|
2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
72,400 |
-46.01 |
3,219 |
-49.62 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
155,450 |
0.00 |
6,912 |
-6.67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
200 |
-33.33 |
9 |
-25.00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
27,900 |
21.83 |
1,241 |
13.66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
600 |
0.00 |
28 |
8.00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
26,300 |
6.48 |
1,169 |
-0.60 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
3,600 |
0.00 |
159 |
-0.63 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-200 |
|
-9 |
|
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
259 |
1,026.09 |
11 |
1,000.00 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
16,000 |
-4.19 |
737 |
3.23 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
15,800 |
11.27 |
698 |
10.11 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,500 |
0.00 |
66 |
-8.33 |
|
2025-03-28 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
322 |
0.00 |
15 |
-6.25 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
700 |
600.00 |
31 |
675.00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3,600 |
0.00 |
166 |
7.84 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
99,900 |
14.83 |
4,601 |
23.72 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
454,300 |
2.64 |
20,201 |
-4.20 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
80,900 |
27.00 |
3,586 |
17.27 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
17,400 |
0.00 |
774 |
-6.76 |
|
2025-03-31 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
12,940 |
0.00 |
617 |
-6.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20,823 |
102.52 |
959 |
118.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6,100 |
0.00 |
281 |
7.69 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
14,900 |
10.37 |
663 |
2.95 |
|
2025-03-31 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
100 |
0.00 |
5 |
-20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
300 |
0.00 |
13 |
-7.14 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
10,000 |
6.38 |
445 |
-0.67 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2,100 |
0.00 |
97 |
9.09 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
26,500 |
7.29 |
1,178 |
0.17 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
5,563 |
-24.82 |
247 |
-29.83 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
22,700 |
0.00 |
1,045 |
7.73 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
56,000 |
-5.08 |
2,580 |
3.82 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
7,600 |
15.15 |
340 |
15.31 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2,680 |
4.69 |
123 |
14.95 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
14,093 |
2.18 |
625 |
-5.74 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2,400 |
0.00 |
106 |
-7.83 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
818 |
25.27 |
36 |
16.13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
6,000 |
0.00 |
275 |
8.27 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
200 |
0.00 |
10 |
-10.00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
259,997 |
1.82 |
11,584 |
3.59 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
800 |
0.00 |
36 |
0.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
400 |
-66.67 |
18 |
-64.71 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3,000 |
11.11 |
138 |
22.12 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
12,158 |
13.80 |
542 |
6.29 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17,700 |
-169.96 |
-815 |
-175.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
13,400 |
0.00 |
619 |
10.14 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
149,200 |
-0.80 |
6,634 |
-7.41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,200 |
300.00 |
-55 |
358.33 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
7,900 |
-5.95 |
349 |
-6.95 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,100 |
-16.00 |
93 |
-16.36 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
5,500 |
0.00 |
242 |
-0.82 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
865,200 |
2.55 |
38,473 |
-4.29 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
195,100 |
-24.73 |
8,675 |
-29.75 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
305,600 |
|
13,515 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
491,450 |
-63.71 |
21,708 |
-64.05 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
144,400 |
76.31 |
6,421 |
64.53 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
4,700 |
-11.32 |
209 |
-17.46 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
16,022 |
-13.96 |
712 |
-19.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,800 |
157.14 |
83 |
121.62 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
5,000 |
0.00 |
230 |
7.98 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1,000 |
0.00 |
46 |
9.52 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
24,300 |
0.83 |
1,081 |
-5.92 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
|
0 |
|
|
2025-03-31 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
5,810 |
10.00 |
277 |
2.60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,700 |
0.00 |
124 |
7.89 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
900 |
|
42 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
85,194 |
0.00 |
3,923 |
7.72 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
439,551 |
3.44 |
19,416 |
2.46 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
25,500 |
4.51 |
1,134 |
-2.50 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,200 |
0.00 |
53 |
-7.02 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
12,294 |
-10.87 |
549 |
-9.11 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
7,800 |
0.00 |
332 |
-21.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
4,057 |
-14.72 |
187 |
-6.03 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
97,201 |
-1.62 |
4,322 |
-8.18 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
439,500 |
23.28 |
19,543 |
15.06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1,341 |
0.00 |
62 |
7.02 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
3,900 |
0.00 |
180 |
8.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
33,893 |
22.42 |
1,561 |
31.87 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-32,200 |
-0.92 |
-1,483 |
6.70 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
54,100 |
-24.34 |
2,406 |
-29.39 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2,900 |
7.41 |
129 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,432 |
-10.61 |
66 |
-1.49 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6,132 |
-3.52 |
273 |
-1.80 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,243,411 |
12.84 |
57,261 |
21.56 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
9,500 |
|
420 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,900 |
11.43 |
180 |
20.13 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
83,300 |
5.98 |
3,704 |
-1.07 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
398,100 |
10.37 |
17,663 |
-13.34 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2,262 |
0.00 |
101 |
1.01 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
22,800 |
7.55 |
1,050 |
15.89 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
35,800 |
-59.73 |
1,577 |
-57.73 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
161,800 |
0.00 |
7,195 |
-6.67 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
3,300 |
0.00 |
152 |
10.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
19,300 |
0.00 |
889 |
7.64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,590 |
-9.42 |
718 |
-2.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
3,600 |
0.00 |
166 |
9.93 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,400 |
-17.65 |
62 |
-22.50 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
408,600 |
|
18,019 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
6,400 |
93.94 |
295 |
113.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1,600 |
-15.79 |
74 |
-9.88 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1,200 |
20.00 |
53 |
12.77 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
200 |
100.00 |
9 |
125.00 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
1,228 |
0.00 |
55 |
1.89 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
103,100 |
12.55 |
4,585 |
5.04 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
13,488 |
-0.33 |
600 |
-6.99 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
800 |
0.00 |
37 |
9.09 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
17,464 |
6.72 |
771 |
5.76 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
19,000 |
-10.80 |
875 |
-3.96 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
54,125 |
-2.87 |
2,407 |
-9.38 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
39,000 |
-20.41 |
1,734 |
-25.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1,800 |
5.88 |
83 |
13.89 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
423,900 |
155.82 |
18,849 |
82.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
27,200 |
60.95 |
1,209 |
50.19 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
82,073 |
-15.45 |
3,781 |
-7.51 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
252,304 |
0.00 |
11,219 |
-6.67 |
|
2025-04-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
600 |
0.00 |
27 |
-21.21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
800 |
0.00 |
37 |
5.88 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,000 |
0.00 |
133 |
-0.75 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6,900 |
0.00 |
305 |
-0.98 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
300 |
0.00 |
13 |
0.00 |
|
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
|
|
|
|
38,000 |
4.11 |
1,751 |
11.82 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
498,000 |
1.74 |
21,998 |
0.77 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
500 |
0.00 |
24 |
-8.00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
28,700 |
0.00 |
1,322 |
7.75 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
12,100 |
195.12 |
538 |
110.98 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
6,400 |
-37.86 |
285 |
-51.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
7,630 |
-10.55 |
353 |
-1.68 |
|
2025-05-20 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
1,300 |
-50.00 |
56 |
-60.43 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
82,902 |
80.61 |
3,675 |
66.77 |
|
2025-03-31 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
499,363 |
-1.91 |
23,792 |
-8.23 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
12,700 |
-1.55 |
567 |
-0.87 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
18,500 |
7.56 |
852 |
15.78 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
23,000 |
-15.44 |
1,063 |
-34.89 |
|
2025-03-31 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
215,500 |
0.00 |
10,267 |
-6.44 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
5,800 |
0.00 |
248 |
-277.70 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
17,400 |
176.19 |
769 |
174.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
9,979 |
0.00 |
461 |
10.29 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
13,800 |
1.47 |
614 |
-5.26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
37,200 |
0.00 |
1,652 |
-6.78 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
140,000 |
27.27 |
6,225 |
18.80 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
95,700 |
46.55 |
4,255 |
36.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
20,400 |
23.64 |
937 |
33.71 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
2,475 |
-3.88 |
114 |
5.56 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
259,766 |
3.14 |
11,551 |
-3.75 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
19,300 |
|
853 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
188 |
-85.40 |
8 |
-85.71 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,200 |
0.00 |
51 |
-21.87 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
53,000 |
-12.97 |
2,368 |
-11.35 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1,261,878 |
0.29 |
56,112 |
-6.40 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2,900 |
|
134 |
|
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
6,140 |
0.00 |
273 |
-6.85 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2,000 |
42.86 |
92 |
58.62 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
12,300 |
0.82 |
566 |
8.64 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
11,800 |
|
525 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
6,600 |
11.86 |
292 |
3.93 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
33,000 |
0.00 |
1,467 |
-6.68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
700 |
16.67 |
32 |
28.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80,877 |
5.07 |
3,596 |
-1.94 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
1,600 |
14.29 |
71 |
12.90 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
60,813 |
4.47 |
2,704 |
-2.49 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
131,500 |
0.00 |
6,058 |
9.41 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
8,712 |
10.43 |
386 |
2.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
11,400 |
0.00 |
522 |
7.42 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
208,900 |
8.63 |
9,227 |
7.60 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
5,300 |
0.00 |
236 |
-6.75 |
|
2025-05-22 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
2,097,000 |
58.65 |
89,646 |
26.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7,738 |
91.35 |
356 |
106.98 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
121,324 |
9.73 |
5,406 |
11.63 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
401 |
0.00 |
18 |
-10.53 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
310 |
0.00 |
14 |
-7.14 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,771,337 |
1.00 |
78,766 |
-5.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
6,600 |
88.57 |
304 |
102.00 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
38,200 |
0.00 |
1,699 |
-6.70 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,400 |
0.00 |
64 |
8.47 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-100 |
|
-5 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
116,200 |
-1.69 |
5,151 |
-9.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,900 |
90.00 |
87 |
107.14 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
123,500 |
5.02 |
5,492 |
-2.00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
229,320 |
-31.35 |
10,129 |
-32.00 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
51,900 |
-21.60 |
2,312 |
-20.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
-62.50 |
28 |
-60.29 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3,000 |
0.00 |
133 |
-0.75 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4,600 |
0.00 |
212 |
7.65 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
57,400 |
0.88 |
2,552 |
-5.83 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-100 |
|
-5 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
41,400 |
100.00 |
1,829 |
98.05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8,200 |
24.24 |
378 |
33.69 |
|
2025-03-31 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
939 |
4.33 |
45 |
-2.22 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
18,300 |
-1.61 |
782 |
-21.33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
4,700 |
|
216 |
|
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
23,138 |
14.69 |
1,066 |
25.44 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
31,900 |
|
1,469 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,999 |
5.27 |
92 |
13.75 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
4,511 |
9.73 |
201 |
2.56 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
17,723 |
38.46 |
788 |
29.39 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4,300 |
4.88 |
191 |
-3.06 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
79,400 |
9.67 |
3,657 |
18.13 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
34,100 |
0.00 |
1,516 |
-6.65 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
400 |
-20.00 |
18 |
-39.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
54,710 |
-0.55 |
2,519 |
7.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,800 |
-17.65 |
129 |
-9.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,927 |
-11.44 |
89 |
-2.20 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,000 |
-56.52 |
44 |
-54.17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
340 |
47.83 |
16 |
66.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
700 |
0.00 |
32 |
10.34 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,700 |
|
78 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
258,560 |
0.72 |
11,497 |
-5.99 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
26,700 |
-6.97 |
1,230 |
-0.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
23,800 |
-5.56 |
1,096 |
1.76 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
96,400 |
-85.73 |
4,121 |
-88.59 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
7,700 |
0.00 |
355 |
7.60 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4,000 |
-24.53 |
177 |
-30.31 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
8,500 |
0.00 |
374 |
-1.06 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
480,919 |
-6.07 |
21,385 |
-12.34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
9,100 |
0.00 |
419 |
7.71 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
35,900 |
-25.83 |
1,597 |
-30.79 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
228,427 |
0.00 |
10,157 |
-6.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
21,300 |
-31.95 |
947 |
-36.49 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8,500 |
0.00 |
391 |
7.71 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
600 |
-81.82 |
27 |
-83.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
31,049 |
120.42 |
1,430 |
137.38 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
265,700 |
0.00 |
12,737 |
-8.38 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
40,100 |
-2.91 |
1,783 |
-9.35 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
850 |
0.00 |
38 |
0.00 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
39,700 |
0.00 |
1,823 |
8.13 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
61,800 |
17.94 |
2,730 |
16.82 |
|
2025-03-31 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
57,895 |
-4.06 |
2,758 |
-10.25 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
134,200 |
-2.04 |
5,918 |
-2.63 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
9,000 |
60.71 |
398 |
59.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
8,500 |
-14.14 |
390 |
-7.14 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1,609 |
215.49 |
74 |
252.38 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
34,400 |
-13.78 |
1,515 |
-14.74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
400 |
0.00 |
18 |
12.50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
6,500 |
-17.72 |
289 |
-23.14 |
|