2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5,700 |
-13.64 |
262 |
-6.79 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
35,800 |
-59.73 |
1,577 |
-57.73 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
353,500 |
-25.67 |
16,279 |
-19.93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
400 |
-66.67 |
18 |
-64.71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,590 |
-9.42 |
718 |
-2.45 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,400 |
-17.65 |
62 |
-22.50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17,700 |
-169.96 |
-815 |
-175.39 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
75,900 |
-10.71 |
3,353 |
-11.56 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
8,523 |
-4.48 |
392 |
2.89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1,600 |
-15.79 |
74 |
-9.88 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
11,800 |
-59.03 |
504 |
-67.25 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-100 |
|
-5 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
149,200 |
-0.80 |
6,634 |
-7.41 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
13,488 |
-0.33 |
600 |
-6.99 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
116,200 |
-1.69 |
5,151 |
-9.25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,200 |
300.00 |
-55 |
358.33 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
7,900 |
-5.95 |
349 |
-6.95 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,100 |
-16.00 |
93 |
-16.36 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
19,000 |
-10.80 |
875 |
-3.96 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
54,125 |
-2.87 |
2,407 |
-9.38 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
229,320 |
-31.35 |
10,129 |
-32.00 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
195,100 |
-24.73 |
8,675 |
-29.75 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
39,000 |
-20.41 |
1,734 |
-25.71 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
51,900 |
-21.60 |
2,312 |
-20.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
-62.50 |
28 |
-60.29 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
491,450 |
-63.71 |
21,708 |
-64.05 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
270,100 |
-16.58 |
11,932 |
-17.37 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
82,073 |
-15.45 |
3,781 |
-7.51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8,300 |
-161.03 |
-382 |
-165.75 |
|
2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
72,400 |
-46.01 |
3,219 |
-49.62 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-100 |
|
-5 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
200 |
-33.33 |
9 |
-25.00 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
18,300 |
-1.61 |
782 |
-21.33 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
6,400 |
-37.86 |
285 |
-51.03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-200 |
|
-9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
7,630 |
-10.55 |
353 |
-1.68 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
4,700 |
-11.32 |
209 |
-17.46 |
|
2025-05-20 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
1,300 |
-50.00 |
56 |
-60.43 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
16,022 |
-13.96 |
712 |
-19.73 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
499,363 |
-1.91 |
23,792 |
-8.23 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
12,700 |
-1.55 |
567 |
-0.87 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
400 |
-20.00 |
18 |
-39.29 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
16,000 |
-4.19 |
737 |
3.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
54,710 |
-0.55 |
2,519 |
7.15 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
23,000 |
-15.44 |
1,063 |
-34.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,800 |
-17.65 |
129 |
-9.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,927 |
-11.44 |
89 |
-2.20 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,000 |
-56.52 |
44 |
-54.17 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
2,475 |
-3.88 |
114 |
5.56 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
26,700 |
-6.97 |
1,230 |
-0.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
23,800 |
-5.56 |
1,096 |
1.76 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
96,400 |
-85.73 |
4,121 |
-88.59 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
188 |
-85.40 |
8 |
-85.71 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4,000 |
-24.53 |
177 |
-30.31 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
53,000 |
-12.97 |
2,368 |
-11.35 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
12,294 |
-10.87 |
549 |
-9.11 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
480,919 |
-6.07 |
21,385 |
-12.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
4,057 |
-14.72 |
187 |
-6.03 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
35,900 |
-25.83 |
1,597 |
-30.79 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
97,201 |
-1.62 |
4,322 |
-8.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
21,300 |
-31.95 |
947 |
-36.49 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
600 |
-81.82 |
27 |
-83.44 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
5,563 |
-24.82 |
247 |
-29.83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-32,200 |
-0.92 |
-1,483 |
6.70 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
40,100 |
-2.91 |
1,783 |
-9.35 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
54,100 |
-24.34 |
2,406 |
-29.39 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
56,000 |
-5.08 |
2,580 |
3.82 |
|
2025-03-31 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
57,895 |
-4.06 |
2,758 |
-10.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,432 |
-10.61 |
66 |
-1.49 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6,132 |
-3.52 |
273 |
-1.80 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
134,200 |
-2.04 |
5,918 |
-2.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
8,500 |
-14.14 |
390 |
-7.14 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
34,400 |
-13.78 |
1,515 |
-14.74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
6,500 |
-17.72 |
289 |
-23.14 |
|