2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
43,300 |
-11.63 |
1,265 |
22.72 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
339,000 |
-19.48 |
9,890 |
10.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
111,300 |
-7.25 |
3,261 |
29.57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
31,700 |
-2.46 |
929 |
34.69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,462 |
-3.26 |
72 |
31.48 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
239,500 |
-7.88 |
6,995 |
25.95 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
88,400 |
-7.92 |
2,579 |
26.11 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
434,600 |
-3.53 |
12,679 |
32.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,400 |
-63.16 |
34 |
-90.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-63,100 |
-369.66 |
-130 |
-113.22 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-51,000 |
|
-58 |
|
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
614,600 |
-31.06 |
18,001 |
-4.86 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
760,900 |
-23.45 |
22,199 |
4.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13,285 |
-10.21 |
389 |
25.48 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
1,302,100 |
-26.99 |
38,137 |
0.76 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
257,500 |
-0.58 |
7,513 |
36.19 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
720,605 |
-24.92 |
21,048 |
4.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
71,465 |
-6.05 |
2,094 |
31.30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
142,463 |
-9.42 |
4,156 |
24.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
156,300 |
-4.70 |
4,560 |
30.55 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
676,205 |
-17.63 |
19,728 |
12.83 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
545,000 |
-7.31 |
15,900 |
26.96 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,800 |
-10.00 |
53 |
23.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6,500 |
-40.91 |
189 |
-18.88 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
6,100 |
-23.75 |
178 |
5.95 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
72,100 |
-13.13 |
2,104 |
19.02 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
77,900 |
-4.53 |
2,273 |
30.72 |
|
2025-08-28 |
NP |
RAYJ - Rayliant SMDAM Japan Equity ETF
|
|
|
|
26,635 |
-65.01 |
778 |
-51.44 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1,600 |
-5.88 |
159 |
9.72 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-2,300 |
-483.33 |
-5 |
-116.00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
22,200 |
-12.94 |
648 |
20.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
11,585 |
-0.86 |
339 |
38.37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
5,300 |
-3.64 |
155 |
31.62 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
2,587,950 |
-42.38 |
75,821 |
-20.74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
79,600 |
-5.80 |
2,332 |
30.01 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
21,600 |
-6.66 |
631 |
29.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
62,600 |
-39.22 |
1,826 |
-16.74 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
66,400 |
-32.24 |
1,945 |
-6.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
117,600 |
-18.33 |
3,431 |
11.84 |
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
548,800 |
-1.29 |
16,030 |
37.08 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
17,750 |
-2.20 |
520 |
34.72 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
10,400 |
-5.45 |
305 |
32.17 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
172,895 |
-32.62 |
5,065 |
-7.32 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
21,500 |
-50.57 |
627 |
-32.29 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
536,100 |
-2.35 |
15,659 |
35.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
38,100 |
-8.19 |
1,116 |
28.28 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
25,934 |
-87.89 |
631 |
-97.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
56,700 |
-3.08 |
1,661 |
33.76 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,500 |
-43.75 |
131 |
-22.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
103,370 |
-11.93 |
3,028 |
23.04 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
622,600 |
-20.59 |
18,180 |
8.93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
11,675 |
-4.89 |
341 |
30.27 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4,800 |
-56.36 |
140 |
-39.39 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
136,500 |
-31.58 |
3,999 |
-4.40 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
869,124 |
-0.11 |
84,536 |
13.66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
82,800 |
-10.00 |
2,416 |
23.28 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4,400 |
-20.00 |
129 |
10.34 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
600 |
-50.00 |
16 |
-87.18 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
7,207 |
-75.96 |
211 |
-66.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
82,100 |
-18.71 |
2,395 |
11.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
93,100 |
-8.81 |
2,718 |
25.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
157,400 |
-38.27 |
4,592 |
-15.45 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
61,300 |
-4.96 |
1,795 |
31.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
25,800 |
-9.47 |
756 |
26.47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,700 |
-56.82 |
166 |
-41.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
17,817 |
-10.38 |
522 |
25.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
117,600 |
-71.63 |
3,444 |
-60.85 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
59,059 |
-45.42 |
1,718 |
-83.49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
868,200 |
-1.56 |
25,330 |
34.82 |
|