2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5,700 |
200.00 |
58 |
0.00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
800 |
14.29 |
23 |
-4.17 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
428,500 |
3.60 |
12,311 |
-12.93 |
|
2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
283,300 |
19.64 |
8,140 |
0.54 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
12,000 |
200.00 |
121 |
0.83 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8,100 |
72.34 |
82 |
-42.55 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
522,300 |
177.52 |
5,274 |
-7.07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
90,000 |
8.17 |
2,591 |
-8.90 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
101,800 |
13.11 |
2,931 |
-4.71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-74,100 |
159.09 |
-748 |
-13.23 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
131,200 |
10.34 |
3,778 |
-7.06 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
84,400 |
54.58 |
2,431 |
28.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
88,500 |
|
896 |
|
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1,100 |
|
33 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
230,700 |
200.00 |
2,330 |
0.47 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
909,000 |
190.60 |
9,180 |
-2.66 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-5,400 |
|
-55 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
48,600 |
230.61 |
492 |
11.56 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
430,200 |
37.27 |
12,390 |
14.21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-7,500 |
200.00 |
-76 |
0.00 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
57,900 |
|
585 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
69,683 |
3.41 |
2,002 |
-13.07 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
37,500 |
39.93 |
1,089 |
33.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
5,400 |
200.00 |
55 |
0.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-27,300 |
152.78 |
-276 |
-15.38 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
14,400 |
193.88 |
145 |
-1.36 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1,600 |
|
55 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
44,112 |
200.00 |
447 |
0.90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
86,700 |
200.00 |
878 |
1.15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,494,900 |
896.60 |
-15,096 |
233.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
31,200 |
200.00 |
315 |
0.64 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
601,800 |
200.00 |
6,077 |
0.46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-324,600 |
449.24 |
-3,278 |
84.00 |
|
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
|
|
|
|
125,400 |
200.00 |
1,266 |
0.16 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
36,300 |
6.45 |
1,043 |
-10.56 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5,600 |
21.74 |
161 |
1.26 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4,800 |
200.00 |
49 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
16,200 |
237.50 |
164 |
13.89 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,977,920 |
1.12 |
56,953 |
-14.82 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
11,100 |
200.00 |
112 |
0.90 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
118,600 |
17.43 |
3,416 |
-2.32 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
144,300 |
206.37 |
1,461 |
2.96 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
236,100 |
21.26 |
6,783 |
1.92 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
290,270 |
3.20 |
8,358 |
-13.07 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
94,200 |
200.00 |
951 |
0.53 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
197,140 |
10.91 |
5,750 |
6.98 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
95,600 |
22.72 |
2,753 |
2.11 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
13,369 |
27.90 |
458 |
12.01 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
15,997 |
12.73 |
460 |
-5.36 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
492,000 |
0.96 |
14,167 |
-14.96 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
92,400 |
216.44 |
936 |
6.25 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
4,800 |
20.00 |
48 |
-60.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
14,400 |
200.00 |
146 |
0.00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
289,943 |
1.84 |
8,457 |
-1.77 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
40,800 |
5.97 |
1,184 |
0.77 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
3 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
91,726 |
121.09 |
2,635 |
83.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
48,000 |
200.00 |
483 |
0.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,024,300 |
4.58 |
29,494 |
-11.91 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
18,000 |
210.34 |
182 |
4.00 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
50,400 |
12.00 |
1,451 |
4.69 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
11,200 |
47.37 |
323 |
22.43 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
22,764 |
2.08 |
657 |
-13.89 |
|
2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
956,700 |
236.63 |
9,661 |
12.76 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-3,600 |
|
-36 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
41,400 |
6.70 |
1,192 |
-10.11 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-125,400 |
156.44 |
-1,266 |
-14.11 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
8,100 |
189.29 |
82 |
-3.57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
366,291 |
189.34 |
3,699 |
-3.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
14,400 |
200.00 |
146 |
0.69 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
201,600 |
241.69 |
2,036 |
14.45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
264 |
|
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
12,000 |
263.64 |
122 |
22.22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-300 |
|
-3 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4,385,163 |
255.04 |
44,283 |
18.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
48,900 |
|
494 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
18,000 |
200.00 |
182 |
0.56 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-6,000 |
|
-61 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
24,900 |
1.63 |
723 |
-3.35 |
|