2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
110,300 |
-24.45 |
15,540 |
-24.15 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-300 |
|
-43 |
|
|
2025-03-27 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
41,000 |
-10.68 |
5,776 |
-10.31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-300 |
|
-43 |
|
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
234,600 |
-14.63 |
33,052 |
-14.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
5,900 |
-9.23 |
854 |
-6.78 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
10,000 |
-24.24 |
1,429 |
-20.12 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-100 |
|
-1 |
|
|
2025-05-28 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
24,900 |
-28.24 |
3,496 |
-25.09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,789 |
-9.42 |
1,274 |
-6.46 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1,900 |
-17.39 |
275 |
-14.60 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
4,755 |
-5.93 |
689 |
-2.82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
16,700 |
-4.02 |
2,424 |
-0.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
2,200 |
-12.00 |
319 |
-8.60 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13,300 |
51.14 |
-1,928 |
56.11 |
|
2025-03-28 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
195,800 |
-14.72 |
27,476 |
-18.54 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
3,900 |
-40.91 |
549 |
-40.71 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
3,400 |
-5.56 |
461 |
-7.80 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
1,800 |
-18.18 |
254 |
-17.86 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
7,084 |
-7.81 |
1,012 |
-2.88 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
6,900 |
-6.76 |
986 |
-1.69 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
21 |
-61.11 |
3 |
-71.43 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
162 |
-55.25 |
23 |
-53.06 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
4,338 |
-8.44 |
630 |
-4.98 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,134,500 |
-0.63 |
162,139 |
4.74 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
5,400 |
-73.79 |
783 |
-72.96 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
181,402 |
-12.20 |
25,557 |
-11.85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-1,700 |
|
-14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,086 |
-11.71 |
158 |
-8.72 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1,398 |
-9.10 |
198 |
-9.22 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
5,400 |
-3.57 |
784 |
-0.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1,100 |
-15.38 |
159 |
-13.59 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1,300 |
-7.14 |
184 |
-7.11 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
200 |
-50.00 |
27 |
-50.91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-700 |
16.67 |
-101 |
20.24 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
695,762 |
-8.63 |
100,872 |
-5.66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
352 |
-58.69 |
51 |
-57.98 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-200 |
|
-29 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
4,998 |
-2.46 |
707 |
-2.48 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
2,186 |
-8.38 |
309 |
-8.31 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
6,900 |
-64.80 |
978 |
-63.26 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,400 |
-17.65 |
200 |
-13.04 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
30,874 |
-1.91 |
4,350 |
-1.52 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
138,590 |
-4.08 |
19,525 |
-3.70 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
3,300 |
-8.33 |
467 |
-8.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,500 |
-11.76 |
218 |
-8.44 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
122,564 |
-4.59 |
17,267 |
-4.21 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1,391 |
-15.29 |
201 |
-12.61 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
14,600 |
-8.75 |
2,113 |
-6.21 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
113,800 |
-7.85 |
16,499 |
-4.86 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
5,300 |
-13.11 |
769 |
-10.16 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
215,100 |
-14.41 |
30,304 |
-14.06 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
4,500 |
-6.25 |
638 |
-2.15 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1,000 |
-9.09 |
142 |
-9.03 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,300 |
-18.75 |
-188 |
-16.07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-23,400 |
3.54 |
-3,393 |
6.90 |
|
2025-06-24 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
64,921 |
-24.00 |
9,179 |
-23.72 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
3,300 |
-2.94 |
478 |
0.21 |
|
2025-03-27 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
605,900 |
-6.11 |
85,347 |
-10.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
807 |
-10.03 |
117 |
-6.40 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
107,900 |
-17.76 |
15,643 |
-15.09 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-100 |
|
-14 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
30,000 |
-31.19 |
4,355 |
-28.83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
30,000 |
-2.91 |
4,349 |
0.25 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
36 |
-84.75 |
5 |
-84.37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-8,100 |
-4.71 |
-1,174 |
-1.59 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
30,500 |
-24.69 |
4,297 |
-24.39 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
1,769 |
-1.72 |
256 |
1.59 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2,200 |
-21.43 |
311 |
-21.46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-122,600 |
122.91 |
-17,775 |
130.17 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
31,994 |
-4.76 |
4,572 |
0.37 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
24,300 |
-2.41 |
3,424 |
-2.03 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
3,622 |
-3.59 |
516 |
1.57 |
|
2025-05-28 |
NP |
HISIX - International Equity Fund
|
|
|
|
3,200 |
-44.83 |
449 |
-42.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
2,336 |
-11.38 |
339 |
-7.88 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
34,163 |
-13.38 |
4,944 |
-10.66 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
489,600 |
-1.03 |
68,977 |
-0.64 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-52,100 |
90.84 |
-7,553 |
97.05 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5,900 |
-15.71 |
843 |
-11.17 |
|