2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
700 |
-46.15 |
22 |
-51.16 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
315,164 |
-9.97 |
10,473 |
-1.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
69,100 |
0.00 |
2,152 |
-5.62 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2,591 |
0.00 |
84 |
10.67 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
12,300 |
51.85 |
383 |
43.07 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4,600 |
-29.23 |
143 |
-33.49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
18,000 |
0.00 |
600 |
10.52 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
354,729 |
1.86 |
11,441 |
12.72 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
67,200 |
-18.64 |
2,233 |
-10.57 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
475,900 |
1.56 |
14,818 |
-4.12 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
23,300 |
8.88 |
754 |
19.33 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
26,300 |
4.78 |
845 |
14.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,700 |
92.86 |
90 |
111.90 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
195,700 |
-14.84 |
6,507 |
-7.19 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5,600 |
40.00 |
186 |
55.00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
8,500 |
-8.60 |
282 |
0.36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
118,000 |
-4.38 |
3,923 |
4.22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16,300 |
-0.61 |
542 |
8.20 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
43,400 |
0.00 |
1,351 |
-5.59 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
125,600 |
0.24 |
3,797 |
-6.25 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
9,800 |
-12.50 |
327 |
-4.12 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
300 |
|
10 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
174 |
33.85 |
6 |
66.67 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,400 |
0.00 |
75 |
-6.33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
500 |
|
17 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11,000 |
-14.06 |
366 |
-6.41 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
308,900 |
9.85 |
9,926 |
19.62 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
44 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
39,900 |
0.00 |
1,242 |
-5.55 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
5,700 |
-10.94 |
177 |
-16.11 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,000 |
0.00 |
67 |
10.00 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
123,600 |
10.55 |
3,849 |
4.37 |
|
2025-04-24 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
107,908 |
2.38 |
3,145 |
-3.32 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
83,400 |
8.17 |
2,597 |
1.48 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
8,955 |
27.00 |
296 |
45.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,200 |
0.00 |
140 |
9.45 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
16,500 |
-6.25 |
530 |
2.12 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
84,700 |
70.77 |
2,816 |
86.12 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
8,750 |
295.93 |
291 |
339.39 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
33,300 |
0.00 |
1,037 |
-5.65 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
84,000 |
0.00 |
2,793 |
8.98 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
4,000 |
0.00 |
133 |
8.20 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2,636 |
-16.26 |
88 |
-8.42 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,702 |
-49.97 |
55 |
-45.45 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
2,700 |
|
90 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
32,900 |
26.54 |
1,093 |
38.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,200 |
-29.41 |
40 |
-23.53 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,510,989 |
2.91 |
78,184 |
-2.85 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
112,500 |
0.00 |
3,503 |
-6.19 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
3,300 |
|
103 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
600 |
|
20 |
|
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
24,200 |
43.20 |
783 |
57.03 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
373,000 |
0.00 |
11,614 |
-5.59 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,400 |
14.89 |
174 |
25.36 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
7,000 |
0.00 |
225 |
8.74 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
360,702 |
4.22 |
11,231 |
-1.61 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
41,600 |
0.00 |
1,295 |
-5.61 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
12,700 |
-5.22 |
395 |
-10.66 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
104,700 |
0.00 |
3,260 |
-6.21 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
7,600 |
16.92 |
253 |
29.74 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10,900 |
0.00 |
339 |
-5.57 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
41,800 |
-3.46 |
1,302 |
-8.89 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9,200 |
-6.12 |
286 |
-11.46 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
59,700 |
-50.33 |
1,859 |
-53.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
14,152 |
0.00 |
472 |
10.56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
400 |
|
13 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
600 |
0.00 |
20 |
5.56 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
37,700 |
-6.45 |
1,174 |
-11.74 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
936,000 |
-10.00 |
29,144 |
-15.03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
108,400 |
0.00 |
3,375 |
-5.59 |
|
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
|
|
|
|
42,400 |
0.00 |
1,409 |
8.56 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1,152,400 |
0.49 |
35,882 |
-5.13 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
142,700 |
1.57 |
4,444 |
-4.74 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
145,100 |
27.50 |
4,662 |
38.87 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
41,100 |
-4.20 |
1,277 |
-9.76 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
147,200 |
9.12 |
4,583 |
3.01 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
18,500 |
0.00 |
576 |
-5.57 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
48,200 |
5.47 |
1,607 |
15.21 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
9,500 |
-30.66 |
305 |
-24.50 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
654,200 |
-16.74 |
21,751 |
-9.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
500 |
-28.57 |
16 |
-34.78 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
300 |
50.00 |
9 |
50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3,000 |
0.00 |
100 |
8.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
42,100 |
0.00 |
1,311 |
-5.62 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
88,200 |
29.14 |
2,746 |
21.94 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
820,800 |
0.00 |
27,276 |
8.60 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2,816 |
-9.86 |
88 |
-15.53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13,300 |
-17.39 |
-442 |
-9.98 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
505,400 |
0.00 |
15,737 |
-5.60 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
48,000 |
-28.25 |
1,600 |
-21.62 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
15,700 |
9.03 |
522 |
19.77 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2,700 |
0.00 |
84 |
-5.62 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
207,787 |
0.29 |
6,470 |
-5.33 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
104,876 |
4.25 |
3,258 |
-2.28 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
271,200 |
0.00 |
8,446 |
-6.20 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
7,163 |
-3.57 |
231 |
6.94 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
199,572 |
3.54 |
6,437 |
14.58 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1,000 |
-16.67 |
30 |
-21.05 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
591,500 |
1.53 |
18,417 |
-4.15 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
173,700 |
0.00 |
5,408 |
-5.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
500 |
25.00 |
16 |
15.38 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
99,200 |
41.71 |
3,298 |
54.47 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
51,400 |
12.72 |
1,708 |
23.95 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
10,600 |
-2.75 |
352 |
11.78 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
19,900 |
-42.82 |
662 |
-37.70 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
66,561 |
3.10 |
2,068 |
-2.91 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
962,400 |
1.27 |
29,966 |
-4.39 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
31,900 |
89.88 |
1,061 |
107.03 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
189,500 |
0.00 |
6,297 |
9.91 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
8,700 |
7.41 |
289 |
18.44 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,300 |
450.00 |
101 |
809.09 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
19,000 |
-38.31 |
611 |
-32.82 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
17,600 |
-10.20 |
566 |
-2.25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1,206,600 |
-8.64 |
40,117 |
-0.42 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
22,040 |
1.67 |
688 |
-4.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4,300 |
13.16 |
143 |
24.35 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,488,676 |
-2.27 |
49,496 |
6.51 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
16,200 |
15.71 |
504 |
9.33 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
8,700 |
0.00 |
289 |
9.89 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,100 |
61.54 |
70 |
76.92 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
3,000 |
0.00 |
100 |
8.79 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
371,900 |
-2.16 |
12,396 |
7.40 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
6,300 |
-61.11 |
209 |
-57.78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
292 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,500 |
-26.47 |
81 |
-19.19 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
82,600 |
-2.71 |
2,572 |
-8.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
19,700 |
0.00 |
612 |
-5.70 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
3 |
|
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
98,300 |
0.00 |
3,268 |
9.01 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
300 |
0.00 |
10 |
0.00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
31,700 |
0.63 |
1,019 |
9.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
4,800 |
0.00 |
160 |
10.42 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
27,200 |
21.43 |
874 |
32.27 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
23,000 |
0.00 |
739 |
9.00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4,000 |
0.00 |
129 |
8.47 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
28,400 |
5.97 |
882 |
-0.11 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
94,800 |
0.00 |
2,952 |
-5.60 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
83,102 |
-7.46 |
2,582 |
-13.27 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
43,339 |
49.24 |
1,437 |
61.71 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
59,300 |
-2.15 |
1,846 |
-7.61 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-45,600 |
-30.49 |
-1,516 |
-24.24 |
|