2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
364,569 |
-4.13 |
3,650 |
-7.03 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
36,000 |
-10.00 |
368 |
-3.93 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
589,193 |
-1.67 |
6,426 |
10.81 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
245,100 |
-6.38 |
2,454 |
-9.21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
212,000 |
-6.32 |
2,314 |
4.95 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
13,836 |
-3.55 |
142 |
4.41 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
4,043 |
-19.83 |
42 |
-12.77 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,100 |
-31.25 |
12 |
-26.67 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
64,500 |
-30.27 |
704 |
-21.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
5,500 |
-34.52 |
60 |
-25.93 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
18,300 |
-10.73 |
178 |
-11.00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
69,500 |
-81.35 |
677 |
-81.34 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
62,600 |
-7.26 |
646 |
-2.86 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,200 |
-72.73 |
12 |
-77.55 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
39,900 |
-30.73 |
435 |
-22.46 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
201,900 |
-38.09 |
2,203 |
-30.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10,000 |
-19.35 |
109 |
-10.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
38,900 |
-6.04 |
425 |
5.21 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
88,900 |
-4.51 |
890 |
-7.39 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5,500 |
-22.54 |
56 |
-17.65 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
51,200 |
-11.88 |
512 |
-14.55 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3,600 |
-26.53 |
36 |
-28.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,425,690 |
-0.71 |
44,315 |
-3.71 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
134,400 |
-5.08 |
1,466 |
6.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
267,360 |
-6.83 |
2,918 |
4.40 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
9,500 |
-9.52 |
95 |
-12.96 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7,500 |
-134.72 |
-73 |
-133.18 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
600 |
-79.31 |
6 |
-82.14 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
5,400 |
-3.57 |
59 |
7.41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
260,000 |
-65.57 |
2,837 |
-61.43 |
|
2025-04-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
316,200 |
-37.04 |
3,026 |
-37.55 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
11,200 |
-2.61 |
122 |
9.91 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
32,162 |
-19.59 |
331 |
-13.58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
67,600 |
-12.44 |
737 |
-1.74 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
5,419 |
-9.79 |
54 |
-12.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
37,500 |
-43.69 |
374 |
-45.40 |
|