2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
84,644 |
22.05 |
2,155 |
35.56 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
24,739 |
7.09 |
627 |
37.80 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
27,900 |
10.71 |
707 |
42.83 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
13,200 |
6.45 |
339 |
20.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
109,500 |
71.90 |
2,809 |
94.86 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
299,900 |
63.97 |
7,691 |
86.42 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
47,200 |
5.59 |
1,210 |
19.68 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
300,400 |
8.92 |
7,618 |
40.48 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
68,400 |
48.05 |
1,741 |
63.63 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
105,900 |
13.26 |
2,685 |
46.08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
20,800 |
|
534 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4,459 |
|
113 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
607,206 |
5.76 |
15,456 |
17.46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-200 |
|
-5 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,700 |
|
-44 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3,600 |
5.88 |
92 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
15,800 |
|
405 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,000 |
|
-26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,475 |
2.96 |
89 |
17.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4,900 |
4.26 |
126 |
17.92 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
742,137 |
1.86 |
18,891 |
13.12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
700 |
133.33 |
18 |
183.33 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
116,300 |
46.47 |
2,949 |
88.92 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
3,957 |
29.44 |
101 |
42.86 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
65,900 |
1.23 |
1,671 |
30.65 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,228,000 |
1.45 |
31,140 |
30.85 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,100 |
40.00 |
41 |
28.13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
9,000 |
|
231 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
97,540 |
0.72 |
2,502 |
14.15 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
9,000 |
38.46 |
230 |
56.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
61,100 |
11.90 |
1,567 |
26.88 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
21,400 |
5.42 |
549 |
19.39 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
339,500 |
15.44 |
8,609 |
48.89 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
427,600 |
6.66 |
10,843 |
37.58 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
52,100 |
1.56 |
1,321 |
31.05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
1,100 |
83.33 |
28 |
115.38 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
160,525 |
3.08 |
4,071 |
32.96 |
|
2025-03-28 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
506,000 |
2.35 |
9,948 |
-6.10 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
8,000 |
6.67 |
205 |
21.30 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
50,300 |
9.59 |
1,290 |
24.28 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
19,600 |
6.52 |
499 |
17.97 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
35,600 |
|
903 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
63,500 |
20.04 |
1,630 |
35.95 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
33,200 |
0.91 |
852 |
14.38 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
460,900 |
4.02 |
11,784 |
17.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,315 |
1.92 |
136 |
15.25 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
684,266 |
|
17,352 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2,211 |
24.84 |
56 |
64.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,200 |
30.00 |
133 |
47.78 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,000 |
|
25 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
47,300 |
3.96 |
1,199 |
33.67 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-23,900 |
154.26 |
-613 |
189.15 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1,203,700 |
1.58 |
30,524 |
31.02 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
37,600 |
0.27 |
953 |
29.31 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
7,375 |
4.24 |
189 |
18.87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,500 |
|
-38 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
25,900 |
6.58 |
659 |
17.89 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
8,900 |
11.25 |
226 |
43.31 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,328,300 |
1.50 |
59,041 |
30.92 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
987 |
51.61 |
25 |
108.33 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
46,800 |
0.43 |
1,187 |
29.05 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
53,700 |
0.37 |
1,373 |
13.39 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
78,200 |
|
1,983 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
300 |
|
8 |
|
|
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
|
|
|
|
112,300 |
18.96 |
2,871 |
34.03 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
51,300 |
|
1,313 |
|
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
43,900 |
7.07 |
1,121 |
19.02 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
148,315 |
|
3,752 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
47,700 |
13.57 |
1,224 |
28.74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
21,400 |
4.39 |
547 |
18.14 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,400 |
200.00 |
61 |
300.00 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
6,200 |
|
159 |
|
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
38,600 |
6.34 |
990 |
20.58 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5,400 |
28.57 |
138 |
46.81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
241,700 |
5.41 |
6,129 |
35.96 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
11,600 |
1.75 |
298 |
15.56 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
47,120 |
14.85 |
1,198 |
48.33 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
71,000 |
5.65 |
1,800 |
36.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
29,900 |
15.44 |
767 |
30.72 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
15,200 |
533.33 |
387 |
739.13 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
12,236 |
9.88 |
310 |
42.20 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
110,300 |
7.40 |
2,823 |
21.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,800 |
5.88 |
46 |
21.05 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
43,300 |
3.10 |
1,111 |
16.84 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
74,800 |
10.65 |
1,897 |
42.66 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
22,701 |
26.77 |
447 |
16.10 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
190,100 |
16.27 |
4,850 |
30.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,600 |
91.67 |
118 |
118.52 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
131,100 |
1.63 |
3,324 |
31.07 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
1,347,700 |
1.81 |
34,313 |
12.55 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
110,100 |
0.92 |
2,792 |
30.18 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
14,100 |
42.42 |
358 |
84.02 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
17,700 |
19.59 |
451 |
32.35 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
18,900 |
490.62 |
485 |
572.22 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
156,900 |
10.96 |
3,979 |
42.58 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
6,700 |
4.69 |
170 |
35.20 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
52,600 |
|
1,343 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
99,800 |
6.06 |
2,531 |
36.76 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,233,176 |
1.20 |
82,931 |
14.72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
10,700 |
12.63 |
274 |
28.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
11,600 |
11.54 |
298 |
30.84 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4,700 |
46.88 |
119 |
91.94 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
756,591 |
3.63 |
19,186 |
33.66 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-176,100 |
65.51 |
-4,517 |
87.62 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
50,100 |
291.41 |
1,285 |
344.64 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
125,700 |
2.36 |
3,188 |
32.02 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
37,300 |
148.67 |
957 |
182.84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-485,100 |
58.43 |
-12,443 |
79.59 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
1,132,700 |
25.63 |
29,048 |
42.85 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
41,400 |
14.36 |
1,054 |
45.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
17,900 |
11.18 |
453 |
43.04 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
840,400 |
3.61 |
21,311 |
33.64 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
94,100 |
2.84 |
1,850 |
-5.61 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,189,141 |
3.41 |
30,276 |
14.31 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
46,803 |
7.83 |
1,192 |
19.22 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
59,422 |
154.87 |
1,505 |
228.60 |
|