2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
303,600 |
0.00 |
2,272 |
-6.54 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
370,592 |
7.27 |
2,773 |
0.25 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
30,800 |
15.36 |
236 |
7.76 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
21,300 |
29.09 |
163 |
20.74 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5,900 |
13.46 |
46 |
7.14 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
33,880 |
-2.31 |
253 |
-8.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
71,200 |
0.00 |
529 |
-7.19 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
180,700 |
6.17 |
1,419 |
-0.28 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1,058,632 |
-0.85 |
8,314 |
-6.92 |
|
2025-03-31 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
11,000 |
0.00 |
92 |
-4.17 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
143,500 |
0.00 |
1,074 |
-6.53 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
403,200 |
0.50 |
3,013 |
-5.78 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,005,000 |
-2.93 |
7,712 |
-9.60 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4,900 |
|
37 |
|
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
11,867 |
14.47 |
91 |
8.33 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1,297,500 |
-16.54 |
9,697 |
-21.75 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7,838 |
22.79 |
62 |
15.09 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
51,100 |
-5.89 |
382 |
-11.98 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
177,400 |
55.34 |
1,361 |
44.79 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
70,977 |
0.00 |
545 |
-2.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5,400 |
0.00 |
40 |
-6.98 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
537,000 |
1.84 |
4,217 |
-4.40 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
84,300 |
0.84 |
631 |
-5.83 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8,132,109 |
4.53 |
60,853 |
-2.30 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
167,300 |
1.21 |
1,314 |
-4.99 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
571,700 |
4.57 |
4,490 |
-1.84 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
410,734 |
3.69 |
3,226 |
-2.66 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
4,845,040 |
|
39,919 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-46,000 |
-0.00 |
-344 |
-6.52 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
16,200 |
-3.57 |
121 |
-9.02 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
162,500 |
0.00 |
1,276 |
-6.11 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8,100 |
1.25 |
64 |
-4.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,800 |
0.00 |
14 |
-6.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
97,700 |
|
729 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3,021,391 |
3.45 |
23,184 |
-3.65 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
26,000 |
-4.41 |
194 |
-10.19 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
584,981 |
0.07 |
4,377 |
-6.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
41,700 |
0.00 |
311 |
-6.91 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
653,000 |
9.78 |
5,011 |
2.24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-9,700 |
|
-73 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
38,200 |
8.22 |
300 |
1.01 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3,172,500 |
0.00 |
24,916 |
-6.12 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2,300 |
-48.89 |
18 |
-51.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11,400 |
90.00 |
85 |
80.85 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
376,434 |
-1.67 |
2,956 |
-7.68 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-10,800 |
|
-81 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
5,500 |
0.00 |
41 |
-6.82 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
650,900 |
-16.85 |
5,211 |
-24.45 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
42,000 |
-85.92 |
330 |
-86.81 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
10,000 |
7.53 |
79 |
0.00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
250,900 |
3.04 |
2,009 |
-6.39 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
12,300 |
2.50 |
97 |
-4.95 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,193,100 |
3.08 |
8,917 |
-3.36 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
19,100 |
218.33 |
143 |
5.97 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,400 |
0.00 |
10 |
-9.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
31,116 |
9.12 |
244 |
2.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
116,800 |
0.00 |
874 |
-6.52 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
50,175 |
0.00 |
375 |
-6.48 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
157,900 |
0.25 |
1,212 |
-6.63 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
206,500 |
-12.61 |
1,653 |
-20.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
78,513 |
0.00 |
589 |
-5.62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4,100 |
0.00 |
31 |
-6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
53,714 |
-8.67 |
403 |
-13.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
30,900 |
0.00 |
231 |
-6.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
4,800 |
9.09 |
36 |
0.00 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
90,900 |
27.85 |
681 |
20.53 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-226,900 |
178.75 |
-1,698 |
160.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
11,700 |
0.00 |
87 |
-6.45 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
372,100 |
-24.35 |
2,922 |
-28.99 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
85,700 |
-2.61 |
661 |
-8.95 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2,077 |
0.00 |
16 |
-5.88 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
43,200 |
0.00 |
340 |
-5.56 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
24 |
9.09 |
0 |
|
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
83,800 |
-9.50 |
643 |
-15.62 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
40,100 |
-18.16 |
299 |
-23.53 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
54,400 |
-7.01 |
417 |
-13.31 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
569,800 |
3.41 |
4,475 |
-2.91 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
24,200 |
29.41 |
181 |
-48.29 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
543,099 |
-35.52 |
4,265 |
-39.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
28,696 |
-10.87 |
215 |
-15.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
141,265 |
-2.28 |
1,057 |
-8.64 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
289,700 |
|
2,315 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
200,100 |
0.00 |
1,572 |
-6.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
68,940 |
-3.23 |
516 |
-9.65 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
325,400 |
-16.52 |
2,605 |
-24.14 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
30,000 |
-3.85 |
236 |
-9.96 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
2,706 |
25.57 |
23 |
10.00 |
|
2025-05-29 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
61,300 |
0.00 |
491 |
-9.26 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
598,721 |
6.82 |
4,606 |
0.68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
111,600 |
0.00 |
837 |
-5.64 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-3,000 |
|
-22 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
111,600 |
2.57 |
876 |
-3.74 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-10,000 |
300.00 |
-75 |
270.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
233,600 |
5.13 |
1,835 |
-1.29 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
118,413 |
6.67 |
909 |
-0.66 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1,100,169 |
-8.52 |
8,233 |
-14.50 |
|
2025-05-20 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
24,500 |
0.00 |
196 |
-8.84 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
499,500 |
0.00 |
3,923 |
-6.13 |
|
2025-05-28 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
608,900 |
3.59 |
4,875 |
-5.85 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
5,427 |
24.79 |
43 |
16.67 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1,146,300 |
12.71 |
9,017 |
5.28 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
5,324 |
29.10 |
42 |
20.59 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
146,500 |
54.54 |
1,124 |
43.92 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
30,812 |
-16.07 |
242 |
-21.50 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
271,300 |
-37.63 |
2,017 |
-42.14 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
324,500 |
8.31 |
2,549 |
1.68 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
90,100 |
-0.99 |
708 |
-7.10 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
22,800 |
|
179 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-1,412,400 |
149.63 |
-10,569 |
133.36 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
400 |
|
3 |
|
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
2,990,600 |
21.68 |
22,948 |
13.32 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
13,600 |
2.26 |
102 |
-4.72 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
179,700 |
-10.77 |
1,343 |
-17.01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
62,300 |
-12.75 |
466 |
-18.39 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
31,500 |
0.00 |
236 |
-6.75 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
837,300 |
0.00 |
6,266 |
-6.53 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13,700 |
10.48 |
105 |
1.96 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
3,070,700 |
6.30 |
24,116 |
-0.20 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
91,600 |
14.50 |
685 |
7.38 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
16,400 |
8.61 |
129 |
1.59 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
61,200 |
-8.11 |
490 |
-16.55 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
174,400 |
5.51 |
1,307 |
-1.21 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
89,300 |
12.23 |
729 |
-6.06 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,200 |
0.00 |
10 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
12,500 |
4.17 |
94 |
-3.12 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
11,400 |
0.00 |
85 |
-6.59 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-6,400 |
|
-48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
13,453 |
-11.25 |
101 |
-16.67 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
20,800 |
4.00 |
156 |
-3.12 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
296,900 |
|
2,377 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
18,100 |
-12.56 |
136 |
-17.68 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
12,700 |
-19.62 |
100 |
-25.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
38,566 |
-26.47 |
297 |
-30.84 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
42,339 |
-3.64 |
317 |
-9.97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
107,178 |
-9.42 |
802 |
-15.31 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
900 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
225,500 |
44.27 |
1,771 |
35.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
59,800 |
-11.54 |
446 |
-17.41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,800 |
7.69 |
21 |
0.00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
14,300 |
8.33 |
107 |
1.90 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
626,051 |
10.40 |
4,917 |
3.65 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,700 |
35.00 |
20 |
33.33 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
135,297 |
8.94 |
1,012 |
1.81 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27,800 |
-15.76 |
219 |
-21.30 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12,613,306 |
1.53 |
99,062 |
-4.68 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-352,100 |
-0.00 |
-2,635 |
-6.56 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2,892,300 |
28.26 |
22,751 |
19.80 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
231,600 |
5.42 |
1,819 |
-1.03 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
13,800 |
0.00 |
103 |
-6.36 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
19,300 |
2.12 |
144 |
-4.00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,506,606 |
0.00 |
11,832 |
-6.12 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
10,800 |
-18.80 |
85 |
-24.32 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
65,000 |
5.18 |
499 |
-2.16 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
25,200 |
2.86 |
192 |
-4.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9,944 |
-10.22 |
75 |
-15.91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
10,900 |
-12.80 |
82 |
-19.00 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
263,700 |
0.00 |
2,071 |
-6.12 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
273,500 |
4.71 |
2,099 |
-2.51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,315 |
-33.75 |
10 |
-40.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13,482 |
1.51 |
101 |
-5.66 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5,076 |
-1.93 |
38 |
-9.76 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
152,800 |
-2.05 |
1,202 |
-8.53 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,802,803 |
1.86 |
13,868 |
-4.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
148,900 |
24.50 |
1,114 |
16.42 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
87,880 |
-5.79 |
678 |
-11.15 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
267,300 |
-2.52 |
2,099 |
-8.46 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
194,800 |
0.00 |
1,458 |
-6.54 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-420,700 |
291.35 |
-3,148 |
266.05 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
120,000 |
7.24 |
926 |
0.22 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
5,900 |
3.51 |
45 |
-2.17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,100 |
-62.39 |
31 |
-65.52 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3,124,600 |
2.60 |
24,540 |
-3.68 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
1,417,100 |
0.00 |
10,874 |
-6.86 |
|
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
|
|
|
|
261,500 |
4.77 |
1,954 |
-2.50 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,200 |
50.00 |
9 |
33.33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2,300 |
0.00 |
19 |
-5.00 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2,090,800 |
-4.61 |
16,421 |
-10.45 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-3,498,600 |
99.70 |
-26,180 |
86.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
24,000 |
0.00 |
180 |
-5.79 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
9,316 |
4.50 |
78 |
-7.14 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
146,800 |
0.00 |
1,098 |
-5.83 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
886,000 |
11.73 |
6,969 |
4.37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
27,200 |
12.40 |
204 |
5.18 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
290,200 |
8.20 |
2,164 |
0.98 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
3,414,600 |
1.54 |
26,202 |
-5.43 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
269,200 |
1.36 |
2,118 |
-5.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
258,800 |
0.00 |
2,033 |
-6.14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
8,662 |
0.00 |
65 |
-7.25 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
2,114,100 |
|
16,629 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
250,800 |
0.00 |
1,970 |
-6.15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6,326 |
1.61 |
47 |
-4.08 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
2,673,000 |
1.64 |
20,993 |
-4.58 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,841,852 |
3.70 |
14,465 |
-2.65 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
567,900 |
0.00 |
4,460 |
-6.11 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
128,700 |
9.91 |
963 |
2.77 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,092,600 |
0.32 |
8,581 |
-5.82 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
81,800 |
|
642 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3,500 |
66.67 |
27 |
52.94 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
91,800 |
|
687 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,696,317 |
-3.20 |
13,322 |
-9.13 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
15,834 |
-8.92 |
125 |
-15.07 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
58,612 |
-4.71 |
439 |
-10.98 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
152,800 |
-0.71 |
1,223 |
-9.74 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
109,800 |
0.37 |
821 |
-5.96 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
41,314 |
-3.55 |
318 |
-9.17 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
15,500 |
-12.92 |
118 |
-19.18 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
159,459 |
13.26 |
1,255 |
6.45 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
636,300 |
22.77 |
5,005 |
14.69 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
4,800 |
0.00 |
38 |
-9.52 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
71,000 |
10.76 |
558 |
3.92 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
248,100 |
0.00 |
1,904 |
-6.90 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
32,200 |
-10.06 |
253 |
-15.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
56,500 |
-19.29 |
423 |
-24.64 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
42,900 |
0.00 |
321 |
-6.41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
87,920 |
-3.30 |
658 |
-9.63 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
459,700 |
2.50 |
3,616 |
-4.26 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
600,100 |
|
4,720 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5,902,900 |
-2.66 |
46,360 |
-8.61 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
108,200 |
-20.09 |
810 |
-25.37 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
146,000 |
1.04 |
1,093 |
-5.54 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,494,054 |
7.55 |
11,493 |
1.37 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
35,700 |
48.75 |
267 |
39.27 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
426,379 |
5.85 |
3,346 |
-1.21 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
60,700 |
-70.93 |
455 |
-72.77 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
476,100 |
0.74 |
3,653 |
-6.16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
19,100 |
-37.79 |
142 |
-42.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
45,400 |
11.00 |
356 |
4.40 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
379,522 |
-11.04 |
2,928 |
-16.01 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
753,500 |
8.89 |
5,918 |
2.21 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,183,900 |
157.37 |
9,754 |
144.71 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
11,700 |
40.96 |
88 |
33.85 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2,134,400 |
3.69 |
16,763 |
-2.65 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
14,340 |
0.00 |
110 |
-5.98 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
95,200 |
-0.10 |
748 |
-6.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
79,300 |
-14.27 |
594 |
-19.18 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
56,659 |
-2.54 |
446 |
-9.00 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13,500 |
0.00 |
106 |
-5.36 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
94,600 |
-8.95 |
709 |
-14.68 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
18,600 |
0.00 |
146 |
-6.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
52,300 |
0.00 |
391 |
-6.46 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
167,400 |
-23.25 |
1,318 |
-27.72 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-47,000 |
-0.00 |
-352 |
-6.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8,706 |
1.16 |
65 |
-4.41 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
345,400 |
|
2,585 |
|
|