2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
3,800 |
65.22 |
103 |
68.85 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-40,200 |
243.59 |
-1,093 |
247.77 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
210,844 |
9.19 |
5,677 |
12.78 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1,500 |
15.38 |
40 |
21.21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
693,300 |
9.13 |
19,774 |
22.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3,100 |
6.90 |
84 |
7.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6,700 |
11.67 |
182 |
13.04 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
841,600 |
1.03 |
22,639 |
4.01 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
41,200 |
0.73 |
1,172 |
12.69 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
141,600 |
5.75 |
4,039 |
18.52 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
266,300 |
5.67 |
7,595 |
18.45 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-53,300 |
|
-1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
29,400 |
7.30 |
839 |
20.23 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
29,400 |
53.12 |
794 |
58.28 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
457,759 |
1.84 |
12,325 |
5.19 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
100,800 |
6.78 |
2,736 |
7.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
11,200 |
10.89 |
319 |
24.22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
100 |
|
3 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
765,900 |
1.48 |
21,845 |
13.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,200 |
88.24 |
87 |
91.11 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-21,500 |
25.73 |
-584 |
26.96 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
102,593 |
2.60 |
2,919 |
14.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
38,000 |
27.52 |
1,033 |
28.36 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
967 |
107.07 |
26 |
116.67 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
744,452 |
2.89 |
20,099 |
6.31 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
28,200 |
6.42 |
759 |
9.54 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6,500 |
-14.47 |
-177 |
-13.73 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1,447 |
16.04 |
41 |
32.26 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
18,230 |
8.59 |
520 |
21.26 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
300 |
50.00 |
9 |
60.00 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
677,600 |
1.86 |
19,327 |
14.19 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,445,300 |
1.94 |
41,223 |
14.27 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
47,000 |
14.63 |
1,341 |
28.48 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
180,500 |
7.31 |
5,148 |
20.31 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,027,341 |
6.17 |
55,111 |
7.27 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
453,125 |
4.18 |
12,924 |
16.79 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
17,000 |
6.92 |
485 |
19.80 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2,500 |
4.17 |
71 |
16.39 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
44,500 |
6.46 |
1,266 |
19.10 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
20,800 |
0.97 |
565 |
1.99 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
85,200 |
0.83 |
2,430 |
12.61 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-33,000 |
-11.29 |
-897 |
-10.30 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21,700 |
7.96 |
584 |
11.05 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7,675 |
8.48 |
218 |
21.11 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
65,200 |
4.99 |
1,860 |
17.66 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
30,800 |
6.57 |
837 |
7.72 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
196,800 |
6.84 |
5,294 |
9.97 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2,800 |
40.00 |
75 |
44.23 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
877,300 |
15.48 |
23,599 |
18.88 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,900 |
58.33 |
51 |
64.52 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
45,600 |
97.40 |
1,227 |
103.32 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,700 |
30.77 |
46 |
15.38 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
64,000 |
3.23 |
1,722 |
6.23 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
13,500 |
8.00 |
367 |
8.93 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
127,200 |
20.11 |
3,628 |
34.13 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
38,300 |
0.52 |
1,030 |
3.52 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
19,318 |
16.49 |
552 |
30.81 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,503 |
24.63 |
43 |
40.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,071,418 |
1.09 |
87,604 |
13.31 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
6,638 |
17.74 |
179 |
21.92 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
621,300 |
18.95 |
17,719 |
32.87 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,500 |
7.14 |
-41 |
8.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
32,900 |
5.79 |
938 |
18.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,335 |
3.09 |
91 |
4.65 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
3 |
|
|