2025-05-29 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
904,060 |
-32.41 |
186,137 |
-48.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
4,200 |
-4.55 |
1,243 |
37.24 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
26 |
-79.37 |
6 |
-83.87 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
18,300 |
-7.58 |
5,401 |
33.17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
7,300 |
-2.67 |
2,160 |
39.83 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
135,100 |
-24.61 |
26,139 |
-49.60 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
100 |
-50.00 |
30 |
-27.50 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
30,600 |
-18.40 |
9,031 |
20.46 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
5,500 |
-5.17 |
1,232 |
-16.30 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
200 |
-33.33 |
59 |
0.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-3,800 |
-2.56 |
-851 |
-13.95 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
16,433 |
-7.36 |
3,743 |
-15.36 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-200 |
|
-59 |
|
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
700 |
-82.93 |
207 |
-75.27 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
800 |
-20.00 |
237 |
15.69 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-200 |
|
-59 |
|
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
3,094 |
-6.07 |
599 |
-37.01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
194 |
-16.02 |
57 |
21.28 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
46,400 |
-5.31 |
8,977 |
-36.70 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
697 |
-7.80 |
142 |
-29.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-2,700 |
2,600.00 |
-800 |
2,973.08 |
|
2025-05-23 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
75,331 |
-49.09 |
15,384 |
-60.80 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
4,095 |
-3.53 |
933 |
-11.91 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
8,500 |
-7.61 |
1,904 |
-18.46 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
6,400 |
-3.03 |
1,896 |
40.68 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
400 |
-20.00 |
78 |
-46.90 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
38,400 |
-0.78 |
11,333 |
46.48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,500 |
-25.00 |
444 |
8.82 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
169,187 |
-3.15 |
32,734 |
-35.25 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
29,700 |
-2.30 |
8,798 |
41.72 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
2,100 |
-8.70 |
406 |
-38.95 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2,600 |
-16.13 |
503 |
-43.80 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
400 |
-20.00 |
77 |
-46.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
10,700 |
-5.31 |
3,166 |
36.11 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,000 |
150.00 |
-592 |
263.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
4,100 |
-8.89 |
1,215 |
32.24 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
900 |
-47.06 |
175 |
-64.78 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
5,700 |
-9.52 |
1,682 |
33.60 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
38,662 |
-9.46 |
11,410 |
33.67 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-8,100 |
-7.95 |
-1,814 |
-18.76 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
37,100 |
-24.29 |
7,178 |
-49.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
3,700 |
-39.34 |
1,096 |
-11.97 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,900 |
-20.83 |
563 |
14.69 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
6,700 |
-35.58 |
1,294 |
-53.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,321 |
-11.40 |
391 |
31.65 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-6,500 |
-2.99 |
-1,456 |
-14.35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4,100 |
-30.51 |
1,207 |
-0.50 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
15,500 |
-2.52 |
2,999 |
-34.84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-96,100 |
101.47 |
-28,469 |
192.25 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
26,800 |
-2.55 |
5,185 |
-34.85 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
18,400 |
-3.74 |
5,430 |
42.11 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
11,522 |
-3.23 |
2,625 |
-11.59 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
38,800 |
-3.00 |
8,863 |
-11.22 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
36,900 |
-16.52 |
10,931 |
-6.77 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
3,300 |
-5.71 |
637 |
-37.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
8,400 |
-6.67 |
2,487 |
38.65 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
1,993 |
-4.78 |
590 |
38.17 |
|
2025-03-31 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
475,489 |
-8.82 |
137,618 |
-7.26 |
|
2025-05-23 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
39,000 |
-7.58 |
7,965 |
-28.85 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
5,800 |
-4.92 |
1,718 |
37.99 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
500 |
-58.33 |
97 |
-72.25 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1,611 |
-8.15 |
312 |
-38.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
5,800 |
-10.77 |
1,716 |
28.25 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
193,800 |
-22.23 |
37,496 |
-48.01 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
5,409 |
-16.64 |
1,105 |
-35.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,900 |
-9.52 |
562 |
34.45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
65,100 |
-1.51 |
19,285 |
42.86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
11,100 |
-6.72 |
3,288 |
35.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
4,200 |
-53.85 |
1,244 |
-33.05 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
152,165 |
-0.65 |
29,441 |
-33.59 |
|
2025-05-29 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
2,605 |
-34.96 |
532 |
-50.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-30,100 |
135.16 |
-8,917 |
241.09 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
787,069 |
-4.34 |
233,164 |
38.77 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3,100 |
-33.33 |
918 |
-3.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,300 |
-5.36 |
1,570 |
37.36 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
416,600 |
-3.92 |
80,604 |
-35.77 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
94,600 |
-6.80 |
28,025 |
35.20 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,700 |
-666.67 |
504 |
-924.59 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
130,400 |
-3.41 |
29,787 |
-12.97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-1,100 |
-107.75 |
-37 |
-100.85 |
|
2025-08-28 |
NP |
RAYJ - Rayliant SMDAM Japan Equity ETF
|
|
|
|
1,656 |
-52.50 |
489 |
-29.89 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
8,500 |
-4.49 |
1,942 |
-13.96 |
|
2025-03-31 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
84,392 |
-13.07 |
24,425 |
-11.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
11,900 |
-7.75 |
3,525 |
33.83 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9,900 |
54.69 |
-2,933 |
124.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
5,190 |
-10.36 |
1,536 |
33.10 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
2,800 |
-15.15 |
828 |
21.94 |
|
2025-03-31 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
186,856 |
-13.42 |
54,080 |
-11.93 |
|
2025-03-31 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
188,400 |
-15.97 |
54,527 |
-14.52 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
20,300 |
-56.15 |
4,547 |
-61.30 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
8,700 |
-8.42 |
1,987 |
-16.16 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
5,100 |
-1.92 |
1,511 |
42.32 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
34,300 |
-26.71 |
6,636 |
-51.01 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9,900 |
-11.61 |
2,264 |
-20.32 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1,592 |
-9.03 |
470 |
34.38 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
1,600 |
-20.00 |
463 |
-18.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,500 |
-55.88 |
444 |
-36.02 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
111,713 |
-0.71 |
21,614 |
-33.62 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2,300 |
-70.89 |
681 |
-67.49 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
4,837 |
-2.54 |
937 |
-34.68 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
2,600 |
-86.73 |
770 |
-80.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
426 |
-58.48 |
126 |
-40.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5,700 |
-17.39 |
1,687 |
18.73 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-100 |
|
-30 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
400 |
-42.86 |
90 |
-47.34 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
12,108 |
-22.81 |
3,525 |
-20.43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,690 |
-9.41 |
3,167 |
31.42 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
2,000 |
-13.04 |
386 |
-37.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
981 |
-7.37 |
290 |
37.44 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
9,600 |
-15.04 |
2,833 |
25.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
2,600 |
-7.14 |
770 |
37.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,500 |
-19.35 |
483 |
-46.56 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
202 |
-4.72 |
39 |
-36.07 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
532,800 |
-4.93 |
103,430 |
-36.60 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
3,000 |
-11.76 |
889 |
27.95 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16,700 |
-33.99 |
3,231 |
-55.87 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
157 |
-8.19 |
30 |
-38.78 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
4,100 |
-8.89 |
796 |
-39.31 |
|
2025-04-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
3,900 |
-7.14 |
990 |
-13.17 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
37,787 |
-0.53 |
7,311 |
-33.50 |
|