2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,000 |
150.00 |
53 |
165.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,200 |
0.00 |
78 |
20.31 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
28,900 |
-13.99 |
1,869 |
4.94 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
57,909 |
|
3,563 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26,906 |
12.08 |
1,685 |
33.20 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
7,300 |
0.00 |
446 |
21.86 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
6 |
|
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
83,700 |
-31.84 |
5,249 |
-19.25 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
59,700 |
30.07 |
3,649 |
58.58 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
800 |
0.00 |
52 |
21.43 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
85,235 |
4.28 |
5,339 |
23.91 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5,400 |
3.85 |
338 |
23.36 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
7,900 |
11.27 |
495 |
32.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
5,798 |
0.00 |
363 |
19.02 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
575,661 |
0.30 |
36,056 |
19.16 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
12,000 |
0.00 |
752 |
18.83 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
606,100 |
-21.96 |
39,315 |
-5.33 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
800 |
0.00 |
52 |
21.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
8,400 |
0.00 |
526 |
19.00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
8,200 |
-23.36 |
436 |
-19.11 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
195,000 |
0.00 |
12,612 |
21.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
13,400 |
-10.07 |
867 |
9.34 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
133,500 |
1.29 |
8,362 |
20.34 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2,800 |
0.00 |
176 |
17.45 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1,207 |
-42.47 |
76 |
-31.82 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
1,980 |
-3.65 |
121 |
18.63 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
17,700 |
-3.28 |
1,145 |
18.06 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,100 |
0.00 |
67 |
21.82 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
9,300 |
13.41 |
582 |
34.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
6,600 |
-9.59 |
427 |
9.79 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
300 |
0.00 |
18 |
20.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6,200 |
0.00 |
388 |
19.02 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
800 |
0.00 |
50 |
19.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
1,500 |
0.00 |
97 |
22.78 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
19,304 |
3.76 |
1,208 |
23.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,200 |
20.00 |
78 |
45.28 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
23,800 |
7.69 |
1,493 |
26.96 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
10,942 |
49.28 |
673 |
82.38 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
729 |
0.00 |
45 |
22.22 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
92,400 |
0.00 |
5,787 |
18.81 |
|
2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
824,142 |
2.02 |
53,304 |
24.01 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
14,000 |
0.00 |
878 |
17.85 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
400 |
0.00 |
25 |
19.05 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
100 |
0.00 |
6 |
20.00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
53,000 |
-9.40 |
3,320 |
7.65 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
33,300 |
-8.52 |
2,154 |
11.21 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
31,600 |
0.00 |
2,044 |
22.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
12,500 |
0.00 |
783 |
18.84 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
31,100 |
-49.10 |
1,655 |
-46.28 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
11,500 |
-4.96 |
720 |
12.87 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
79,452 |
1.81 |
4,875 |
25.84 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
15,300 |
-6.13 |
941 |
16.17 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
267,000 |
2.34 |
16,723 |
21.60 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
6,100 |
-6.15 |
394 |
14.53 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
32,800 |
0.00 |
2,054 |
18.80 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
18,434 |
142.55 |
1,192 |
195.05 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2,100 |
0.00 |
128 |
21.90 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
14,200 |
-85.71 |
889 |
-83.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2,800 |
0.00 |
181 |
22.30 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
25,100 |
20.67 |
1,575 |
42.19 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
44,100 |
0.00 |
2,358 |
6.51 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
8,660 |
0.00 |
542 |
18.86 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
800 |
-38.46 |
42 |
-46.15 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
22,900 |
20.53 |
1,218 |
27.27 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8,600 |
-26.50 |
-556 |
-10.61 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
500 |
0.00 |
32 |
23.08 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
900 |
0.00 |
55 |
22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
3,903 |
0.00 |
253 |
22.82 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
26,243 |
-7.92 |
1,644 |
9.39 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
700 |
0.00 |
45 |
21.62 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
75,100 |
-2.47 |
4,704 |
15.87 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
42,886 |
213.04 |
2,686 |
272.02 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
12,000 |
|
734 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
15,329 |
102.98 |
961 |
140.85 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
748,100 |
-9.35 |
48,526 |
9.97 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
55,200 |
0.00 |
3,457 |
18.84 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
900 |
|
56 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10,700 |
24.42 |
569 |
31.41 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
49,092 |
0.00 |
3,075 |
18.82 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-52,400 |
-29.09 |
-3,389 |
-13.81 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
4,500 |
-6.25 |
275 |
14.58 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
38,600 |
-10.44 |
2,496 |
9.33 |
|
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
|
|
|
|
10,900 |
0.00 |
705 |
21.17 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
24,200 |
-1.22 |
1,565 |
20.11 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
128,135 |
112.73 |
8,312 |
159.31 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
378,550 |
6.41 |
24,484 |
29.35 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
321,200 |
-2.16 |
20,835 |
18.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
8,400 |
-10.64 |
544 |
8.60 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
17,502 |
0.00 |
1,096 |
18.87 |
|
2025-04-18 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
71,346 |
-3.78 |
4,614 |
17.44 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1,300 |
-27.78 |
82 |
-14.74 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
21,600 |
27.06 |
1,355 |
49.72 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,431 |
-7.89 |
170 |
-12.82 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
12,900 |
-9.15 |
834 |
10.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
17,700 |
5.99 |
1,109 |
25.91 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
682 |
-3.54 |
44 |
18.92 |
|
2025-03-28 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
64,249 |
-44.78 |
3,416 |
-50.99 |
|