2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3,300 |
-13.16 |
392 |
-8.22 |
|
2025-05-23 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,712 |
-12.10 |
442 |
-6.36 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1,694 |
0.00 |
201 |
2.04 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
82,100 |
-3.53 |
9,635 |
-15.78 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
8,100 |
-16.49 |
953 |
-26.80 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
51,600 |
-2.46 |
6,128 |
2.65 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
2,187 |
0.00 |
260 |
5.28 |
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
58,800 |
4.44 |
6,980 |
9.92 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2,500 |
-28.57 |
294 |
-37.45 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1,083,072 |
0.29 |
127,441 |
-12.12 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
934,700 |
0.00 |
111,174 |
1.25 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
9,800 |
60.66 |
1,157 |
45.35 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
936,350 |
-25.95 |
110,553 |
-25.54 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
141,300 |
-6.36 |
16,781 |
-1.46 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1,158 |
75.99 |
136 |
53.41 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
900 |
-95.38 |
106 |
-95.99 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
53,460 |
-84.82 |
6,290 |
-86.70 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
25,000 |
0.00 |
2,942 |
-12.39 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
57,603 |
0.00 |
6,778 |
-12.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
15,600 |
-7.69 |
1,853 |
-2.88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
10,900 |
0.00 |
1,283 |
0.39 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
31,793 |
2.91 |
3,776 |
8.29 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
100,400 |
13.83 |
11,858 |
14.45 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
19,000 |
0.00 |
2,256 |
5.22 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
214 |
-39.20 |
25 |
-37.50 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,500 |
19.05 |
295 |
19.92 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
11,700 |
0.00 |
1,377 |
-12.35 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
1,900 |
0.00 |
226 |
5.14 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
20,700 |
0.00 |
2,466 |
5.57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
23,200 |
-5.69 |
2,755 |
-0.76 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
307,100 |
25.86 |
36,135 |
10.29 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
51,024 |
-3.77 |
6,060 |
1.25 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
25,700 |
0.39 |
3,052 |
6.27 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
800 |
-11.11 |
95 |
-5.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,600 |
-57.89 |
190 |
-55.81 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,300 |
0.00 |
175 |
0.58 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2,000 |
185.71 |
238 |
203.85 |
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
21,400 |
-6.14 |
2,517 |
-5.02 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
500 |
-44.44 |
59 |
-42.16 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
7,220 |
44.40 |
859 |
47.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,200 |
0.00 |
261 |
5.24 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
19,300 |
|
2,285 |
|
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
67,800 |
-11.02 |
8,052 |
-6.36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-100 |
|
-12 |
|
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
1,000 |
25.00 |
119 |
26.88 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
458,900 |
1,404.59 |
53,997 |
1,293.83 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,179,300 |
2.82 |
138,764 |
-9.91 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
64,800 |
29.34 |
7,696 |
36.10 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
567,907 |
-1.58 |
66,823 |
-13.76 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
54,900 |
7.02 |
6,520 |
12.63 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
394 |
34.01 |
47 |
39.39 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
16 |
|
2 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
60,000 |
2,300.00 |
7,126 |
2,426.60 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
6,132 |
0.00 |
722 |
-12.39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
226,051 |
3.67 |
26,599 |
-9.16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
4,300 |
-4.44 |
511 |
0.59 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
90,994 |
3.56 |
10,793 |
5.79 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
63,300 |
0.00 |
7,448 |
-12.38 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
9,800 |
6.52 |
1,153 |
-6.64 |
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
19,700 |
12.57 |
2,645 |
12.99 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
9,200 |
2.22 |
1,093 |
7.59 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,039,728 |
-0.01 |
361,004 |
5.22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
2,100 |
0.00 |
249 |
5.06 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2,988 |
0.10 |
404 |
7.16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
8,900 |
9.88 |
1,057 |
15.54 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3,000 |
25.00 |
357 |
33.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
27,800 |
-13.66 |
3,302 |
-9.16 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
19,300 |
-21.86 |
2,271 |
-31.53 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
12,400 |
6.90 |
1,475 |
8.22 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
311,530 |
4.00 |
36,782 |
4.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
35,000 |
0.00 |
4,118 |
-12.38 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
17,990 |
8.64 |
2,117 |
-4.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
67,700 |
9.55 |
8,040 |
15.29 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
11,728 |
9.32 |
1,380 |
-4.24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10,600 |
12.72 |
1,259 |
18.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,997 |
-12.96 |
595 |
-7.32 |
|
2025-03-31 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
187,121 |
-5.22 |
25,128 |
-4.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4,700 |
-9.62 |
558 |
-4.78 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1,700 |
|
201 |
|
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
408,449 |
-6.07 |
48,061 |
-17.69 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
218,500 |
79.98 |
25,710 |
57.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
14,900 |
15.50 |
1,767 |
21.36 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
15,600 |
-7.69 |
1,835 |
-19.24 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
338,300 |
0.00 |
39,785 |
-12.52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,349 |
0.00 |
279 |
4.91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,000 |
-3.47 |
357 |
2.88 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
788 |
-11.26 |
106 |
-11.02 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
184,800 |
1.26 |
21,947 |
6.56 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
468,400 |
-7.27 |
55,115 |
-18.74 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
12,201 |
-9.63 |
1,436 |
-20.81 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
41,869 |
-47.11 |
4,927 |
-53.66 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,884 |
0.00 |
222 |
0.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
36,500 |
0.00 |
4,295 |
-12.39 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
12,700 |
-5.93 |
1,494 |
-17.70 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
27,300 |
9.64 |
3,212 |
-3.92 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
5,300 |
0.00 |
631 |
5.70 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
1,700 |
-72.13 |
200 |
-75.58 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
6,160 |
-8.20 |
725 |
-20.26 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
45,000 |
89.08 |
5,352 |
93.49 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
717,909 |
1.51 |
84,474 |
-11.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
11,700 |
-18.18 |
1,390 |
-13.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
30,300 |
-9.82 |
3,597 |
-5.09 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
63,500 |
-9.67 |
7,565 |
-4.65 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
19,184 |
-82.48 |
2,285 |
-81.34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
900 |
-93.38 |
107 |
-93.09 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2,700 |
-18.18 |
321 |
-13.98 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
170,500 |
8.53 |
20,249 |
14.20 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
600 |
20.00 |
71 |
26.79 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,600 |
0.00 |
423 |
-13.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
17,100 |
-2.84 |
2,037 |
3.51 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
500 |
0.00 |
60 |
5.36 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
11,200 |
-0.88 |
1,318 |
-13.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
29,100 |
32.27 |
3,456 |
39.20 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9,235 |
2.51 |
1,089 |
-10.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,700 |
-12.90 |
321 |
-8.31 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
3,200 |
33.33 |
381 |
41.11 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
83,900 |
|
9,910 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
72,700 |
-1.09 |
8,634 |
4.09 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
407,600 |
-10.81 |
47,961 |
-21.85 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
23,150 |
3.67 |
2,749 |
9.74 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
20,500 |
-7.24 |
2,420 |
-6.71 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
5,994 |
-7.95 |
712 |
-2.60 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2,900 |
-3.33 |
344 |
1.78 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,940 |
0.00 |
231 |
2.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
18,200 |
0.00 |
2,168 |
6.48 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
700 |
-22.22 |
82 |
-31.67 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
132,485 |
0.00 |
15,589 |
-12.37 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7,913 |
-28.21 |
933 |
-37.04 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
288,511 |
16.05 |
34,264 |
22.12 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,400 |
88.89 |
404 |
98.52 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
61,700 |
-24.76 |
7,351 |
-20.55 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
56,800 |
11.81 |
6,699 |
-1.95 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1,100 |
0.00 |
131 |
6.50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
23,500 |
14.08 |
2,765 |
-0.04 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
41,700 |
0.00 |
4,952 |
5.23 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
137,200 |
-9.56 |
16,294 |
-4.82 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10,200 |
8.51 |
1,200 |
-4.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4,700 |
4.44 |
558 |
10.06 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
218,778 |
0.14 |
25,983 |
5.37 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
1,000 |
0.00 |
118 |
-12.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
40,800 |
25.15 |
4,845 |
31.69 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
1,582 |
33.61 |
188 |
36.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,061 |
0.00 |
601 |
5.26 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
16,100 |
1.90 |
1,912 |
7.90 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1,500 |
50.00 |
178 |
58.93 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
80,237 |
-4.25 |
9,517 |
-2.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,300 |
0.00 |
154 |
5.48 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
25,900 |
14.60 |
3,048 |
0.43 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
19,100 |
-7.73 |
2,268 |
-2.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
41,100 |
3.53 |
4,881 |
8.95 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
90,500 |
11.59 |
10,649 |
-2.22 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
11,900 |
-4.80 |
1,413 |
0.21 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
298,900 |
0.00 |
35,170 |
-12.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
41,800 |
0.00 |
4,962 |
5.24 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
29,800 |
104.11 |
3,506 |
78.88 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
33 |
6.45 |
4 |
-25.00 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
1,265 |
26.75 |
148 |
10.45 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
148,500 |
-4.75 |
17,690 |
0.55 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
500 |
-82.76 |
59 |
-81.96 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
748 |
0.00 |
89 |
4.76 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
1,300 |
0.00 |
153 |
-12.64 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
396 |
37.98 |
47 |
21.05 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,800 |
0.00 |
328 |
-8.64 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
2,000 |
-44.44 |
236 |
-44.08 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
8,600 |
-8.51 |
1,021 |
-3.77 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
15,506 |
-3.56 |
1,839 |
-1.45 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
126,500 |
-27.42 |
14,885 |
-36.41 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
54,800 |
114.90 |
6,472 |
116.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
31,400 |
-5.71 |
3,741 |
0.40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
22,000 |
28.65 |
2,613 |
35.41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2,000 |
-4.76 |
237 |
-0.42 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
142,800 |
-1.31 |
16,862 |
-0.76 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
15,700 |
-366.10 |
1,865 |
-380.30 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
6,100 |
17.31 |
718 |
17.90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1,500 |
-6.25 |
178 |
-1.11 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7,400 |
-2.63 |
879 |
2.45 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
10,837 |
4.74 |
1,287 |
10.20 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
202,500 |
-88.30 |
24,123 |
-87.64 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
17,187 |
22.49 |
2,039 |
25.18 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
272,209 |
-43.83 |
32,030 |
-50.78 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
2,700 |
-77.31 |
318 |
-80.16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
800 |
0.00 |
95 |
5.56 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1,940,460 |
23.34 |
228,327 |
8.08 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0.00 |
12 |
-15.38 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5,900 |
-13.24 |
697 |
-12.78 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1,363 |
28.22 |
160 |
12.68 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
10,000 |
-23.08 |
1,176 |
-33.18 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
3,738 |
20.27 |
443 |
23.06 |
|
2025-06-25 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
40,200 |
9.84 |
4,718 |
-4.69 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
21,937 |
-5.19 |
2,605 |
-0.23 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,500 |
-42.62 |
416 |
-45.18 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
210,607 |
1.69 |
24,781 |
-10.89 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
2,700 |
|
319 |
|
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
871,800 |
25.60 |
102,581 |
10.06 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
80,500 |
0.00 |
9,467 |
-12.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
18,400 |
0.00 |
2,185 |
5.25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2,116 |
24.62 |
250 |
9.21 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
5,057 |
-41.87 |
595 |
-41.67 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
413,746 |
-2.08 |
48,684 |
-14.20 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1,900 |
0.00 |
257 |
1.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
32,960 |
0.00 |
3,926 |
6.48 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
20,690 |
11.27 |
2,440 |
-2.40 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
34,900 |
-25.11 |
4,145 |
-21.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4,600 |
24.32 |
546 |
30.94 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7,400 |
2.78 |
879 |
8.80 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
142,970 |
-0.83 |
16,823 |
-13.11 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
439 |
0.00 |
59 |
1.72 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
551,600 |
21.15 |
64,905 |
6.16 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,400 |
0.00 |
165 |
0.61 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
9,900 |
37.50 |
1,176 |
44.70 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
667,256 |
-1.28 |
79,245 |
3.89 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
21,400 |
0.00 |
2,533 |
4.58 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
60,800 |
6.29 |
7,154 |
-6.86 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
670 |
0.00 |
79 |
1.28 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
400 |
33.33 |
47 |
17.50 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
481 |
-11.74 |
54 |
-19.40 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
151,100 |
10.37 |
17,750 |
0.40 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
149,140 |
-6.97 |
17,713 |
-1.54 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
83,778 |
3.08 |
11,250 |
3.46 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
34,693 |
-5.97 |
4,082 |
-17.60 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,941,035 |
0.34 |
581,393 |
-12.08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
400 |
0.00 |
48 |
4.44 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
28,359 |
6.78 |
3,337 |
-6.45 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
300 |
-25.00 |
36 |
-22.22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1,400 |
-94.31 |
166 |
-94.56 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
6,800 |
23.64 |
803 |
24.34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
12,100 |
|
1,436 |
|
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
2,099 |
-4.55 |
249 |
-2.75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
246,200 |
-1.59 |
29,239 |
3.56 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
45,804 |
-4.32 |
5,457 |
1.00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
200 |
-33.33 |
24 |
-34.29 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
143,400 |
22.15 |
16,869 |
6.08 |
|
2025-03-31 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
414,311 |
-5.61 |
55,636 |
-5.26 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
17,000 |
-7.61 |
2,018 |
-2.75 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
140,300 |
-24.33 |
16,509 |
-33.69 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
700 |
|
83 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
103,800 |
3.49 |
12,323 |
8.91 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
8,400 |
|
992 |
|
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
6,600 |
3.12 |
784 |
8.45 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
1,600 |
-96.00 |
190 |
-96.96 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
59,700 |
-17.31 |
7,090 |
-12.48 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
700 |
0.00 |
83 |
6.41 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
101,700 |
-3.88 |
11,967 |
-15.77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
80,100 |
-6.97 |
9,509 |
-2.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
19,902 |
-4.78 |
2,371 |
1.37 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
45,033 |
7.65 |
5,317 |
8.25 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
75,000 |
0.00 |
8,464 |
-9.06 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
49,641 |
-9.97 |
5,863 |
-9.48 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-4,800 |
-119.75 |
-570 |
-120.79 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,200 |
0.00 |
143 |
1.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
52,800 |
0.00 |
6,263 |
5.03 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
52,000 |
-36.82 |
6,195 |
-33.28 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
32,200 |
-7.74 |
3,802 |
-7.22 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
11,600 |
31.82 |
1,365 |
15.50 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
12,200 |
-8.96 |
1,449 |
-3.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
19,857 |
-8.73 |
2,366 |
-2.83 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
12,200 |
-17.01 |
1,436 |
-27.30 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
5,600 |
-1.75 |
665 |
3.43 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
57,000 |
3.26 |
6,769 |
8.67 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
100 |
-50.00 |
12 |
-57.69 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
390 |
0.00 |
46 |
6.98 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
4,500 |
0.00 |
534 |
5.95 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
142,000 |
-1.05 |
16,864 |
4.13 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,305 |
0.00 |
390 |
0.52 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
8,826 |
5.98 |
1,039 |
-7.16 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
725,046 |
2.96 |
85,999 |
5.19 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
9,600 |
166.67 |
1,130 |
199.47 |
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
13,800 |
109.09 |
1,624 |
83.18 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
36,200 |
1.12 |
4,260 |
-11.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
30,300 |
8.21 |
3,597 |
13.90 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
332,106 |
-23.51 |
39,443 |
-19.05 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
11,400 |
-4.20 |
1,341 |
-16.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6,000 |
-9.09 |
712 |
-4.56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2,600 |
0.00 |
310 |
5.46 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-200 |
|
-24 |
|
|
2025-05-28 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
129,300 |
-4.08 |
14,593 |
-14.04 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5,800 |
3.57 |
682 |
-9.31 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
500 |
|
59 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
21,896 |
47.99 |
2,600 |
55.78 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
5,556 |
7.09 |
659 |
9.47 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
30,856 |
0.00 |
3,643 |
0.58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
54,700 |
-66.17 |
6,496 |
-64.40 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
669 |
-33.10 |
79 |
-29.46 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
291,200 |
8.58 |
34,264 |
-4.86 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
332,000 |
-5.03 |
39,065 |
-16.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
22,300 |
-6.69 |
2,648 |
-1.82 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
6,703 |
-10.66 |
789 |
-21.75 |
|
2025-04-24 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
2,000 |
-28.57 |
235 |
-35.18 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
68,800 |
-8.99 |
8,171 |
-4.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
31,300 |
42.27 |
3,716 |
49.74 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
149,900 |
-3.97 |
17,857 |
2.26 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
45,300 |
-4.43 |
5,396 |
0.88 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
31,900 |
-16.49 |
3,768 |
-16.07 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
4,400 |
4.76 |
518 |
-8.98 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
19,100 |
-4.98 |
2,268 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
27,500 |
10.00 |
3,266 |
15.74 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
12,500 |
-2.34 |
1,471 |
-14.43 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
147,774 |
-2.76 |
17,576 |
-0.49 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
46,500 |
360.40 |
5,522 |
384.81 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
5,700 |
0.00 |
670 |
-12.53 |
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
170 |
0.00 |
23 |
0.00 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
8,351 |
4.37 |
992 |
10.48 |
|
2025-03-31 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
1,054,667 |
-0.56 |
141,627 |
-0.19 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
13,800 |
6.15 |
1,623 |
-7.78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
100 |
|
12 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40,130 |
-10.06 |
4,766 |
-5.36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
1,100 |
-45.00 |
131 |
-41.78 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
44,300 |
-90.92 |
5,213 |
-92.04 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
1,900 |
0.00 |
226 |
5.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
17,100 |
11.04 |
2,007 |
-3.09 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
2,600 |
23.81 |
309 |
25.61 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
17,052 |
-2.85 |
2,025 |
1.96 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
35,100 |
-35.24 |
4,130 |
-43.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
10,500 |
-6.25 |
1,251 |
-0.16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,600 |
-11.11 |
190 |
-6.90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-200 |
|
-24 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
115,900 |
11.66 |
13,634 |
-3.03 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
213,300 |
38.51 |
25,098 |
21.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
100 |
-50.00 |
12 |
-52.17 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
9,100 |
|
1,071 |
|
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
254,200 |
-27.00 |
30,177 |
-23.17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
3,423 |
0.00 |
407 |
5.18 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
771 |
-2.53 |
91 |
-15.09 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
107,200 |
0.00 |
12,614 |
-12.38 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
438,200 |
3.20 |
51,561 |
-9.57 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,230,400 |
1.76 |
262,442 |
-10.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
44,100 |
-5.16 |
5,237 |
-0.19 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1,016,700 |
0.20 |
119,631 |
-12.20 |
|
2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
202,900 |
0.00 |
27,247 |
0.37 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
19,350 |
4.31 |
2,277 |
-8.63 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
11,628 |
-4.82 |
1,368 |
-16.59 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
11,700 |
-42.36 |
1,377 |
-49.52 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
3,300 |
-37.74 |
392 |
-34.51 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
10,300 |
-2.83 |
1,223 |
2.26 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
52,300 |
1.95 |
6,212 |
7.27 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
14,100 |
-46.59 |
1,655 |
-54.07 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
240,900 |
0.00 |
28,698 |
5.60 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
61,500 |
0.00 |
7,304 |
5.23 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
122,189 |
75.57 |
14,403 |
82.44 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
15,800 |
0.00 |
1,859 |
-12.35 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
24 |
|
|
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
|
|
|
|
97,700 |
6.31 |
11,603 |
11.55 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,000 |
0.00 |
237 |
5.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9,100 |
10.98 |
1,081 |
16.76 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
80,700 |
35.40 |
9,584 |
42.49 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4,137 |
-19.28 |
487 |
-29.36 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
190,800 |
42.07 |
22,392 |
24.17 |
|
2025-05-29 |
NP |
Tekla World Healthcare Fund
|
|
|
|
9,682 |
0.00 |
1,093 |
-9.08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
22,400 |
918.18 |
2,660 |
935.02 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1,500 |
0.00 |
178 |
5.33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
400 |
100.00 |
48 |
113.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3,400 |
6.25 |
403 |
11.63 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
32,400 |
-2.70 |
3,854 |
-1.48 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
3,100 |
0.00 |
368 |
6.05 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
154,475 |
2.52 |
18,176 |
-10.17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
81,300 |
14.03 |
9,655 |
20.00 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
21,700 |
123.71 |
2,562 |
117.12 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
46,000 |
3.60 |
5,464 |
9.02 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
98,900 |
0.71 |
11,637 |
-11.75 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
264,300 |
6.49 |
31,205 |
7.09 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
168,600 |
0.00 |
19,839 |
-12.38 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
48,400 |
-1.43 |
5,757 |
0.05 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
52,131 |
24.62 |
6,134 |
9.20 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,200 |
0.00 |
736 |
5.90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
600 |
0.00 |
81 |
1.27 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
106,700 |
8.22 |
12,555 |
-5.18 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
110,400 |
-3.58 |
12,469 |
-11.96 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
94,700 |
80.04 |
11,247 |
89.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
26,300 |
0.00 |
3,095 |
-12.38 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
91,600 |
6.64 |
10,778 |
-6.56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,700 |
0.00 |
202 |
5.24 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
73,157 |
-14.49 |
8,688 |
-9.50 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
400 |
-50.00 |
48 |
-52.53 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
61,700 |
1.48 |
7,285 |
2.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,200 |
-15.38 |
261 |
-10.92 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
14,600 |
231.82 |
1,733 |
249.40 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
900 |
0.00 |
107 |
6.00 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
5,900 |
0.00 |
701 |
5.26 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
5,000 |
0.00 |
588 |
-12.37 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
19,160 |
0.00 |
2,254 |
-12.36 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
546,848 |
-38.24 |
64,346 |
-45.88 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
912,400 |
3.12 |
108,692 |
8.90 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
28 |
-99.94 |
3 |
-99.93 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
12,300 |
2.50 |
1,461 |
7.83 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1,100 |
10.00 |
129 |
-3.73 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
1,045,800 |
-6.03 |
123,055 |
-17.66 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,300 |
-7.14 |
154 |
-2.53 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
4,000 |
37.93 |
472 |
38.82 |
|
2025-05-22 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
26,400 |
-13.16 |
2,979 |
-21.02 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
211,436 |
7.88 |
25,111 |
14.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
45,600 |
-3.59 |
5,416 |
1.44 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
546,610 |
-1.12 |
64,317 |
-13.36 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
66,500 |
0.00 |
7,825 |
-12.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
16,100 |
-2.42 |
1,911 |
2.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
27,000 |
-2.17 |
3,169 |
-14.61 |
|
2025-05-27 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
16,600 |
0.00 |
1,873 |
-9.08 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
6,861 |
0.00 |
815 |
6.13 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
6,100 |
-3.17 |
724 |
1.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,297 |
0.00 |
393 |
6.52 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
690,421 |
-2.72 |
81,239 |
-14.76 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
9,600 |
0.00 |
1,140 |
5.26 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
900 |
|
107 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
800 |
0.00 |
94 |
-13.08 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
3,300 |
0.00 |
392 |
5.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
45,900 |
0.00 |
5,451 |
5.23 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
15,332 |
-41.33 |
1,824 |
-39.97 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
206,500 |
-6.48 |
24,381 |
-5.95 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
5,000 |
0.00 |
588 |
-12.50 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6,100 |
-3.17 |
716 |
-16.08 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
31,500 |
0.00 |
3,741 |
5.23 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2,223 |
31.46 |
262 |
13.97 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,100 |
-15.38 |
129 |
-26.70 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5,000 |
-1.96 |
596 |
3.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
47,548 |
-9.00 |
5,647 |
-4.24 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
640,182 |
-2.97 |
75,328 |
-14.98 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
1,290,700 |
1.88 |
152,390 |
2.45 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
11,300 |
-8.13 |
1,330 |
-19.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
67,500 |
-3.98 |
8,007 |
0.84 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
74,500 |
92.01 |
8,848 |
102.08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9,700 |
-7.62 |
1,152 |
-2.87 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
1,600 |
0.00 |
188 |
-12.15 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
13,300 |
26.67 |
1,565 |
10.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
89,694 |
22.38 |
10,652 |
28.79 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
4,456 |
0.00 |
529 |
2.13 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23,800 |
7.21 |
2,810 |
7.83 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,139,418 |
3.48 |
134,529 |
4.06 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
72,900 |
13.55 |
8,578 |
-0.51 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
56,500 |
400.00 |
6,648 |
338.23 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7,300 |
0.00 |
859 |
-12.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,000 |
90.48 |
474 |
100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
500 |
0.00 |
59 |
-13.43 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
63,100 |
1.12 |
7,425 |
-11.40 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
248,500 |
14.94 |
29,259 |
15.39 |
|
2025-06-30 |
NP |
CNJFX - Commonwealth Japan Fund
|
|
|
|
2,200 |
0.00 |
258 |
-12.54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
101,388 |
0.00 |
12,041 |
5.23 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
108,600 |
0.00 |
12,779 |
-12.38 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
359 |
0.00 |
41 |
-9.09 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5,556 |
0.00 |
659 |
2.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
13,500 |
-44.67 |
1,603 |
-42.46 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
30,300 |
-0.66 |
3,598 |
4.53 |
|
2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
8,600 |
53.57 |
1,024 |
63.58 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
700 |
-74.07 |
83 |
-74.13 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
900 |
-10.00 |
106 |
-9.40 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
17,900 |
-6.28 |
2,106 |
-17.86 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
37,202 |
0.00 |
4,393 |
0.55 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
509,500 |
-23.83 |
59,951 |
-33.26 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
32,756 |
49.19 |
3,878 |
56.06 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4,811 |
55.09 |
571 |
63.14 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
471,200 |
10.74 |
55,961 |
16.53 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
2,800 |
100.00 |
332 |
109.49 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
48,600 |
0.00 |
5,717 |
-13.16 |
|
2025-06-30 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
28,941 |
26.65 |
3,405 |
10.98 |
|
2025-06-27 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
130,700 |
27.26 |
15,339 |
10.43 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
46,100 |
55.74 |
5,424 |
36.49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
7,400 |
-1.33 |
878 |
3.78 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
47,700 |
-1.85 |
5,682 |
4.51 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
254,900 |
25.44 |
29,993 |
9.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
55,612 |
24.66 |
6,597 |
30.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
10,000 |
244.83 |
1,174 |
201.54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
32,500 |
59.31 |
3,860 |
67.64 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
2,600 |
62.50 |
310 |
72.63 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
6,400 |
-5.88 |
751 |
-17.74 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
18,115 |
-3.25 |
2,131 |
-15.97 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
20,608 |
-25.35 |
2,424 |
-35.17 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
300 |
0.00 |
35 |
-12.50 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
32,800 |
77.30 |
3,857 |
55.09 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
89,100 |
0.00 |
10,520 |
0.55 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
100 |
0.00 |
11 |
-8.33 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
47,900 |
7.64 |
5,689 |
13.26 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
52,200 |
0.00 |
6,199 |
5.23 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
128,200 |
-2.44 |
15,272 |
3.89 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
343,400 |
0.00 |
40,407 |
-12.38 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
26,846 |
-15.85 |
3,609 |
-15.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
26,400 |
-5.71 |
3,125 |
-1.39 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,300 |
-20.69 |
260 |
-27.86 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
21,387 |
0.00 |
2,540 |
5.22 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
1,489 |
10.62 |
175 |
-2.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6,500 |
0.00 |
772 |
5.18 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
32,501 |
-9.22 |
3,866 |
-7.09 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
64,700 |
16.58 |
7,611 |
1.25 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
22,900 |
-1.72 |
2,728 |
4.68 |
|