2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-25,100 |
88.72 |
-367 |
100.55 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
9,100 |
-18.02 |
128 |
-13.51 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
31,500 |
-1.56 |
466 |
6.64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
248,900 |
-3.60 |
3,642 |
2.53 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
14,200 |
-2.74 |
207 |
3.50 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
39,100 |
-2.01 |
551 |
3.96 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
30,500 |
-3.79 |
430 |
1.90 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
17,886 |
-19.07 |
266 |
-11.96 |
|
2025-03-28 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
585,907 |
-1.68 |
8,559 |
4.58 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
28,500 |
-11.21 |
401 |
-5.87 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
10,311 |
-8.03 |
151 |
-1.95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
218,100 |
-3.75 |
3,192 |
2.34 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
5,357 |
-9.89 |
75 |
-5.06 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15,600 |
-355.74 |
-228 |
-374.70 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1,000 |
|
-15 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
461,100 |
-1.96 |
6,500 |
3.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
84,300 |
-0.94 |
1,188 |
4.95 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
655,755 |
-0.32 |
9,719 |
8.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
28,300 |
-79.64 |
413 |
-73.39 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
126,300 |
-14.89 |
1,869 |
-7.79 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
13,496 |
-3.55 |
200 |
5.82 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,800 |
38.46 |
-26 |
52.94 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
253,900 |
-9.00 |
3,715 |
-3.23 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8,670 |
-63.71 |
128 |
-60.49 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
53,100 |
-7.97 |
777 |
-2.14 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
5,400 |
-3.57 |
79 |
2.63 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
359,477 |
-8.13 |
5,306 |
-0.69 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
36,500 |
-82.08 |
534 |
-78.92 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
123,200 |
-5.08 |
1,800 |
0.95 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
381,200 |
-12.47 |
5,578 |
-6.91 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
59,900 |
-8.27 |
886 |
-0.67 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
217,976 |
-2.59 |
3,073 |
3.19 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
44,700 |
-7.26 |
595 |
-0.67 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
138,100 |
-3.09 |
1,947 |
2.69 |
|