2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-600 |
|
-68 |
|
|
2025-05-19 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
15,588 |
33.37 |
1,333 |
41.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
400 |
33.33 |
47 |
84.00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7,200 |
|
900 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2,300 |
|
197 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
17,300 |
1.76 |
2,029 |
43.02 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
45,200 |
|
5,298 |
|
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
393,000 |
3.64 |
46,067 |
45.60 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
74,139 |
4.72 |
8,366 |
39.09 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1,626 |
0.99 |
137 |
-0.73 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,700 |
|
588 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5,900 |
3.51 |
694 |
45.89 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
99,200 |
2.48 |
11,634 |
44.04 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-49,000 |
|
-5,530 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
29,400 |
28.38 |
3,309 |
68.83 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
22,700 |
8.61 |
2,562 |
43.31 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
2,152 |
|
243 |
-289.06 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
2,700 |
3.85 |
306 |
38.64 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-656,600 |
186.10 |
-74,106 |
277.55 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
6,400 |
|
751 |
|
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
300 |
50.00 |
34 |
106.25 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5,800 |
1.75 |
655 |
34.29 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
516,800 |
4.00 |
60,608 |
46.19 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
32,100 |
8.08 |
3,765 |
51.90 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
395 |
29.51 |
46 |
84.00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,600 |
44.44 |
305 |
102.67 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
48,900 |
4.04 |
5,510 |
37.35 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
200 |
100.00 |
23 |
175.00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
550,200 |
2.42 |
64,525 |
43.96 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-300 |
|
-34 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5,441 |
7.93 |
638 |
51.67 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
532,963 |
3.48 |
67,095 |
49.90 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
651,700 |
|
76,428 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
33,200 |
7.44 |
3,892 |
50.93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
65 |
|
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16,800 |
|
2,100 |
|
|
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
|
|
|
|
48,000 |
11.89 |
5,417 |
47.17 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-50,900 |
77.97 |
-5,745 |
134.83 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,100 |
|
-124 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
62,500 |
2.29 |
7,330 |
43.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,500 |
|
410 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
187,900 |
62.68 |
21,207 |
114.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5,000 |
13.64 |
566 |
50.27 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
2,300 |
|
270 |
|
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
7,700 |
6.94 |
969 |
55.04 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
85,500 |
|
10,027 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3,500 |
2.94 |
395 |
36.81 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
194,600 |
6.69 |
22,822 |
49.96 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
|
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
981 |
25.29 |
115 |
76.92 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2,800 |
3.70 |
328 |
45.13 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
16,900 |
1.20 |
1,981 |
42.21 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
29,500 |
1.03 |
3,458 |
41.91 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
332,001 |
4.43 |
41,680 |
52.74 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,509,243 |
9.22 |
170,337 |
44.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,900 |
90.00 |
214 |
150.59 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,000 |
|
-113 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-600 |
-71.43 |
-68 |
-62.57 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
14,800 |
0.68 |
1,670 |
32.86 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
266,462 |
0.23 |
31,249 |
40.88 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
17,964 |
10.38 |
2,112 |
55.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6,600 |
|
774 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
105,700 |
6.98 |
12,396 |
50.37 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
600 |
|
51 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
137,200 |
9.85 |
16,090 |
54.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
8,000 |
11.11 |
938 |
56.17 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
45,200 |
|
5,298 |
|
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
20,000 |
|
1,711 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
600 |
|
51 |
|
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1,700 |
13.33 |
192 |
49.22 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
18,000 |
23.29 |
1,502 |
48.32 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,034,200 |
1.37 |
121,286 |
42.48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-26,000 |
|
-2,934 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2,200 |
4.76 |
248 |
38.55 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
21,094 |
7.11 |
2,637 |
54.12 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-175,900 |
72.45 |
-19,853 |
127.58 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
400 |
|
45 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10,100 |
34.67 |
1,263 |
93.86 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
38,700 |
|
4,539 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
149,324 |
5.35 |
18,746 |
54.09 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
200 |
|
23 |
|
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
56,500 |
7.21 |
6,626 |
50.69 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,271,323 |
2.50 |
266,369 |
44.08 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
400 |
100.00 |
47 |
187.50 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
603,700 |
1.94 |
75,479 |
46.66 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3,000 |
|
256 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
12,500 |
10.62 |
1,466 |
55.52 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
90 |
|
11 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-8,900 |
|
9 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
72,357 |
2.70 |
8,482 |
44.28 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
2,410 |
13.68 |
272 |
50.56 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
9,607 |
5.71 |
1,129 |
47.64 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
678 |
17.30 |
85 |
73.47 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
29,900 |
42.38 |
3,738 |
104.93 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
326,204 |
2.97 |
38,256 |
44.72 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
627,500 |
1,199.17 |
73,590 |
1,726.03 |
|