2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
66,800 |
-2.62 |
777 |
-2.51 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
4,900 |
-3.92 |
57 |
-1.72 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
60,500 |
-5.62 |
704 |
-10.56 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
55,519 |
-5.29 |
660 |
-9.47 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
3,300 |
-10.81 |
39 |
-13.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
14,244 |
-14.93 |
166 |
-19.12 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,000 |
-41.18 |
12 |
-47.62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-52,600 |
-177.47 |
-612 |
-167.00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
48,334 |
-24.83 |
563 |
-24.36 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
423,115 |
-1.94 |
4,927 |
-6.37 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
12,400 |
-3.88 |
144 |
-8.28 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
703,104 |
-0.85 |
8,188 |
-0.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
25,000 |
-6.02 |
291 |
-18.77 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
200 |
-60.00 |
2 |
-66.67 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
442,500 |
-1.71 |
5,247 |
-6.80 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
42,300 |
-5.37 |
491 |
-10.07 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
10,565 |
-9.58 |
123 |
-9.63 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
10,100 |
-12.93 |
119 |
-17.36 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
19,000 |
-4.52 |
221 |
-3.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11,200 |
-13.18 |
130 |
-17.20 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
49,200 |
-10.38 |
585 |
-14.47 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
11,300 |
-4.24 |
132 |
-9.03 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-59,100 |
-53.86 |
-686 |
-53.84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-706,300 |
475.63 |
-8,216 |
494.93 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5,500 |
-19.12 |
64 |
-19.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
33,600 |
-9.68 |
391 |
-13.69 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1,700 |
|
-20 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
40,000 |
-14.35 |
465 |
-25.84 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-124,000 |
-524.66 |
-1,442 |
-467.86 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,800 |
-3.45 |
33 |
-8.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
109,800 |
-0.81 |
1,279 |
-0.16 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-499,400 |
-4,296.64 |
-5,809 |
-3,753.46 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-148,100 |
2,288.71 |
-1,725 |
2,328.17 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
200 |
-99.05 |
2 |
-99.17 |
|
2025-04-18 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
136,500 |
-65.86 |
1,707 |
-62.70 |
|
2025-03-27 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
6,800 |
-18.07 |
79 |
-16.84 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1,192,400 |
-3.61 |
13,844 |
-8.52 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
121,300 |
-6.76 |
1,408 |
-12.05 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
18,600 |
-22.18 |
216 |
-22.02 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
25,800 |
-12.54 |
300 |
-12.02 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5,500 |
-558.33 |
-64 |
-550.00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
187,200 |
-2.45 |
2,180 |
-1.76 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-294,900 |
-454.45 |
-3,430 |
-435.95 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
9,900 |
-9.17 |
115 |
-13.53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
846 |
-28.18 |
10 |
-35.71 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
231,900 |
-24.31 |
2,701 |
-23.79 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
10,060 |
-2.90 |
117 |
-3.33 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
268,800 |
-0.96 |
3,121 |
-6.02 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-4,400 |
|
-51 |
|
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
31,200 |
-2.50 |
362 |
-7.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8,357 |
-11.28 |
97 |
-14.91 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-148,700 |
409.25 |
-38 |
-3,900.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,800 |
-5.26 |
21 |
-13.04 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
19,800 |
-12.78 |
231 |
-12.21 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
7,100 |
-17.44 |
83 |
-21.90 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
241,385 |
-5.11 |
2,871 |
-9.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,500 |
-63.24 |
29 |
-65.06 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
36,502 |
-4.70 |
425 |
-9.79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
35,900 |
-46.97 |
418 |
-54.18 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,053,390 |
-2.89 |
12,268 |
-2.20 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
10,800 |
-3.57 |
125 |
-8.76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
77,700 |
-84.01 |
904 |
-84.86 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
5,400 |
-20.59 |
63 |
-20.51 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
26,973 |
-3.55 |
320 |
-8.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6,233 |
-9.80 |
73 |
-14.29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2,600 |
|
-30 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
33,900 |
-7.12 |
402 |
-12.06 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
7,000 |
-31.37 |
81 |
-30.77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-4,000 |
|
-47 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
66,774 |
-9.42 |
777 |
-14.16 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
232,942 |
-2.10 |
2,713 |
-1.42 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1,295,900 |
-4.69 |
15,092 |
-4.01 |
|