2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4,700 |
|
34 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
29,900 |
0.00 |
217 |
5.34 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
210,400 |
-48.46 |
1,536 |
-45.45 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
645,000 |
0.00 |
4,635 |
-1.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
13,330 |
11.74 |
97 |
18.29 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
53,300 |
0.00 |
383 |
-1.54 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7,662 |
0.00 |
53 |
-1.85 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
212,800 |
0.19 |
1,548 |
5.60 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
33,800 |
20.28 |
247 |
-10.18 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
33,300 |
-16.54 |
243 |
-11.64 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7,900 |
0.00 |
55 |
-3.57 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
337,000 |
7.87 |
2,422 |
6.04 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
54,000 |
-0.74 |
375 |
-3.60 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
52,000 |
0.00 |
379 |
6.16 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16,800 |
0.00 |
123 |
6.09 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
9,600 |
-52.24 |
69 |
-53.42 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
150,700 |
30.14 |
1,047 |
26.45 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
20,785 |
-3.55 |
144 |
-5.88 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
63,100 |
6.05 |
438 |
3.06 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
131,100 |
0.85 |
938 |
-1.26 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
132,700 |
0.00 |
954 |
-1.65 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
8,100 |
-3.57 |
59 |
1.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
261,200 |
13.76 |
1,901 |
19.12 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
656,000 |
2.79 |
4,771 |
8.31 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
523,300 |
10.01 |
3,761 |
8.17 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
339,600 |
|
2,441 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
4,500 |
|
33 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
124,400 |
4.19 |
894 |
-11.92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
78,800 |
328.26 |
575 |
568.60 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4,224,358 |
1.76 |
30,843 |
7.68 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
206,000 |
7.97 |
1,480 |
6.17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
372,700 |
-4.12 |
2,721 |
1.45 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
141,200 |
|
1,015 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
104,800 |
-77.32 |
723 |
-79.27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6,400 |
0.00 |
47 |
4.55 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
243,700 |
1.63 |
1,682 |
-6.97 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
55,400 |
38.85 |
398 |
36.77 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6,706,352 |
1.30 |
48,196 |
-0.39 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
81,800 |
-29.18 |
586 |
-30.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
41,248 |
0.00 |
301 |
6.01 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
35,000 |
-5.41 |
244 |
-8.27 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
141,800 |
2.75 |
1,017 |
0.49 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,500 |
16.67 |
26 |
-13.79 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
11,000 |
0.00 |
80 |
6.67 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1,526,400 |
7.27 |
10,970 |
5.47 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
171 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
53,200 |
0.00 |
382 |
-1.55 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
109,300 |
99.45 |
754 |
83.45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
299,700 |
0.00 |
2,154 |
-1.69 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
10,000 |
0.00 |
72 |
-2.74 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
546,900 |
24.95 |
3,800 |
21.33 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
323,400 |
55.48 |
2,247 |
117.31 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
92,000 |
-3.16 |
671 |
2.76 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
82,800 |
|
571 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
207,395 |
49.32 |
1,510 |
57.02 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
113,800 |
-7.93 |
793 |
-10.80 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
241,500 |
16.11 |
1,733 |
13.50 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
339,900 |
468.39 |
2,345 |
423.44 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
10,000 |
0.00 |
73 |
5.88 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
2,300 |
-48.89 |
17 |
-61.90 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
134,700 |
-1.46 |
968 |
-3.10 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
207,991 |
5.42 |
1,489 |
3.26 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
162,900 |
190.89 |
1,124 |
167.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
16,500 |
0.00 |
120 |
6.19 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
205,700 |
8.26 |
1,502 |
14.49 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
37,700 |
0.00 |
260 |
-7.80 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
88,700 |
8.83 |
635 |
6.55 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1,045,800 |
3.50 |
7,486 |
1.38 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
26,200 |
1.95 |
191 |
7.91 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
52,700 |
0.00 |
385 |
-25.39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
27,300 |
|
190 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
223,300 |
9.35 |
1,602 |
6.94 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
567,340 |
-0.84 |
4,077 |
-2.49 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
983,280 |
4.13 |
7,066 |
2.39 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1,261,200 |
-3.11 |
9,209 |
2.52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
300 |
-92.11 |
2 |
-92.31 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
632 |
26.91 |
5 |
33.33 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
23,900 |
0.00 |
172 |
-1.72 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
25,800 |
4.45 |
188 |
11.24 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
6,519 |
-38.61 |
45 |
-40.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3,066,700 |
7.97 |
22,039 |
6.18 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
90,730 |
19.27 |
654 |
17.45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
56,000 |
-31.71 |
409 |
-27.79 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2,200 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
11,000 |
-26.67 |
80 |
-22.33 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,300 |
0.00 |
24 |
9.09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
65,200 |
858.82 |
476 |
1,219.44 |
|
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
|
|
|
|
126,500 |
13.55 |
920 |
19.35 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,039,446 |
1.86 |
7,225 |
-0.47 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
8,300 |
-2.35 |
60 |
3.45 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
45,300 |
-36.47 |
330 |
-52.52 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
238,400 |
-5.66 |
1,713 |
-7.20 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,132,356 |
-4.44 |
7,871 |
-6.62 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
12,800 |
-24.26 |
92 |
-26.61 |
|