2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
400 |
33.33 |
12 |
71.43 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6,900 |
43.75 |
215 |
67.19 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3,300 |
22.22 |
101 |
63.93 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
96,400 |
8.93 |
2,946 |
46.44 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3,800 |
|
116 |
|
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
29,500 |
1.37 |
687 |
7.86 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
556,500 |
0.87 |
17,585 |
44.21 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
91,800 |
10.47 |
2,805 |
48.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,500 |
87.50 |
47 |
155.56 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
37,100 |
12,266.67 |
1,150 |
14,275.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-56,100 |
-4.75 |
-1,773 |
36.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2,000 |
5.26 |
62 |
40.91 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4,100 |
7.89 |
125 |
45.35 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
21,300 |
9.79 |
661 |
46.56 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
96,900 |
8.27 |
2,961 |
45.65 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
600 |
|
19 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-51,000 |
-3.95 |
-1,612 |
37.34 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
28,400 |
226.44 |
880 |
329.27 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
74,200 |
18.53 |
2,282 |
59.73 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2,700 |
35.00 |
85 |
93.18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,100 |
|
34 |
|
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
1,300 |
136.36 |
41 |
185.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,227 |
4.70 |
69 |
40.82 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-19,900 |
-42.65 |
-618 |
-23.42 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5,105 |
10.86 |
157 |
50.00 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
10,800 |
5.88 |
239 |
-7.39 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
9,900 |
6.45 |
307 |
39.73 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
19,087 |
6.12 |
603 |
51.89 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13,500 |
7.14 |
413 |
44.06 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
27,300 |
1.11 |
837 |
36.54 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7,800 |
39.29 |
242 |
86.15 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
399,600 |
|
12,212 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
800 |
20.48 |
25 |
60.00 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
137,401 |
28.17 |
4,225 |
72.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
7,424 |
12.08 |
228 |
50.33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
200 |
|
6 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
922 |
25.44 |
28 |
75.00 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3,300 |
10.00 |
102 |
45.71 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
15,900 |
6.00 |
488 |
43.24 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-1,000 |
|
-0 |
|
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
665,700 |
|
20,344 |
|
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
10,500 |
1.94 |
323 |
37.02 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
508,200 |
3.23 |
15,531 |
38.82 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
200 |
100.00 |
6 |
200.00 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
80,300 |
9.40 |
2,530 |
56.17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-129,400 |
-36.72 |
-4,019 |
-15.61 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
67,709 |
3.83 |
2,077 |
40.24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
24,800 |
-209.25 |
770 |
-245.83 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
35,300 |
10.31 |
1,079 |
48.28 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
4,300 |
86.96 |
134 |
98.51 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,900 |
|
60 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,000 |
|
31 |
|
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
900 |
350.00 |
28 |
460.00 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
10,700 |
|
327 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,200 |
1,100.00 |
37 |
1,700.00 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
88,400 |
|
2,793 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
241,400 |
-250.12 |
7,497 |
-300.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4,000 |
14.29 |
124 |
53.09 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
194,500 |
21.71 |
5,944 |
63.67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
300 |
-142.86 |
9 |
-156.25 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
33,100 |
3.12 |
1,018 |
38.93 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,556 |
16.39 |
81 |
66.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
40,700 |
26.79 |
1,264 |
69.08 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
431,800 |
1.77 |
13,196 |
36.85 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
13,700 |
0.74 |
425 |
34.49 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
52,000 |
3.59 |
1,599 |
39.56 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
97,300 |
317.60 |
3,077 |
401.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
24,100 |
45.18 |
750 |
93.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-27,800 |
|
-11 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
3 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
11,600 |
10.48 |
354 |
48.74 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
306,521 |
1.81 |
9,665 |
45.08 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
120,200 |
11.40 |
3,673 |
49.86 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
200 |
|
6 |
|
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
10,519 |
12.15 |
322 |
51.17 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
101,700 |
-301.79 |
3,158 |
-369.22 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
292,088 |
3.40 |
8,926 |
39.06 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
492,328 |
3.49 |
15,568 |
48.06 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
969,900 |
0.75 |
29,640 |
35.49 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
237,700 |
49.97 |
7,264 |
101.72 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
55,100 |
11.99 |
1,684 |
50.54 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
26,500 |
6.43 |
813 |
43.72 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14,900 |
-211.19 |
463 |
-248.55 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
21,700 |
23.30 |
686 |
76.55 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
736,200 |
45.21 |
23,263 |
107.61 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,994,362 |
0.79 |
60,948 |
35.55 |
|