2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
922 |
4,30 |
85 |
26,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1 400 |
7,69 |
221 |
44,44 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
14 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
197 929 |
1,77 |
26 961 |
14,18 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
5 088 |
54,18 |
689 |
71,14 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
79 732 |
19,73 |
10 861 |
34,34 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
18 200 |
7,06 |
2 599 |
66,18 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
300 |
200,00 |
43 |
366,67 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
10 500 |
0,96 |
1 500 |
56,64 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
195 |
83,96 |
28 |
200,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 600 |
360,00 |
727 |
516,10 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
159 800 |
45,27 |
22 822 |
125,39 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2 200 |
4,76 |
347 |
41,06 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
28 300 |
4,81 |
4 470 |
39,79 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
5 200 |
6,12 |
743 |
64,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
900 |
80,00 |
142 |
140,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 300 |
333,33 |
205 |
485,71 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
3 355 |
9,82 |
479 |
70,46 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
198 919 |
4,19 |
28 409 |
61,65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−100 |
|
−16 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
100 |
|
16 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
328 540 |
3,46 |
44 597 |
15,02 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
7 800 |
11,43 |
1 114 |
72,83 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
11 700 |
37,65 |
1 850 |
84,35 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
340 700 |
2,84 |
48 657 |
59,55 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
44 300 |
|
7 004 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
10 300 |
22,62 |
1 471 |
90,30 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
28 800 |
2,49 |
4 113 |
59,05 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
1 100 |
37,50 |
174 |
85,11 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−3 800 |
−89,87 |
−601 |
−86,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
14 800 |
25,42 |
2 340 |
67,67 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
5 500 |
5,77 |
871 |
41,86 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
51 000 |
3,24 |
6 923 |
14,77 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
265 500 |
1,69 |
37 918 |
57,76 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2 800 |
3,70 |
380 |
14,85 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
8 199 |
77,97 |
1 174 |
176,65 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
2 500 |
|
395 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3 200 |
10,34 |
457 |
71,80 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
50 400 |
16,94 |
7 190 |
80,43 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
5 940 |
12,84 |
850 |
75,26 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
8 000 |
471,43 |
1 143 |
792,19 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
8 100 |
1,25 |
1 279 |
35,49 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
1 900 |
5,56 |
300 |
42,18 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
5 600 |
9,80 |
800 |
70,36 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
1 545 |
28,11 |
210 |
43,84 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
15 000 |
9,49 |
2 030 |
21,48 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
14 000 |
7,69 |
2 213 |
44,17 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
18 200 |
1,11 |
2 599 |
56,94 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6 200 |
40,91 |
842 |
56,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
61 200 |
3,38 |
8 740 |
60,40 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
20 368 |
26,07 |
2 774 |
41,46 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
11 110 |
98,04 |
1 587 |
207,36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−100 |
|
−16 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
12 879 |
6,62 |
1 748 |
18,59 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
62 800 |
93,83 |
8 525 |
115,47 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−100 |
|
−16 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
21 600 |
25,58 |
3 085 |
94,82 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
48 400 |
7,32 |
6 912 |
66,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
22 200 |
18,72 |
3 510 |
58,92 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
862 247 |
3,34 |
136 323 |
38,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
35 200 |
32,33 |
5 565 |
77,23 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
4 400 |
33,33 |
520 |
68,51 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
63 699 |
1,59 |
10 071 |
36,03 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
4 400 |
57,14 |
597 |
75,07 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1 500 |
|
214 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
6 200 |
6,90 |
842 |
18,79 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
2 200 |
|
347 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
4 900 |
11,36 |
697 |
72,52 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
650 600 |
3,01 |
92 916 |
59,81 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
194 |
39,57 |
28 |
125,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
644 |
25,78 |
92 |
95,74 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 346 780 |
1,12 |
192 342 |
56,88 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
147 |
25,64 |
21 |
100,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
110 900 |
27,32 |
17 517 |
71,07 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
30 000 |
5,26 |
4 737 |
40,73 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
10 300 |
32,05 |
1 622 |
75,43 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
372 000 |
1,67 |
50 496 |
13,02 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
44 869 |
2,98 |
6 408 |
59,80 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
7 200 |
|
1 141 |
|
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
10 400 |
|
1 484 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 700 |
35,00 |
427 |
80,51 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
900 |
|
143 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
300 |
|
43 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1 200 |
|
171 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
79 000 |
19,16 |
11 282 |
84,86 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1 000 |
42,86 |
136 |
58,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
13 100 |
25,96 |
2 071 |
68,65 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3 600 |
5,88 |
569 |
41,90 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
60 300 |
0,50 |
8 612 |
55,91 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
6 399 |
219,95 |
916 |
397,83 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
60 600 |
|
9 581 |
|
|
2025-08-21 |
NP |
ESPO - VanEck Vectors Video Gaming and eSports ETF
|
|
|
|
122 100 |
4,18 |
19 245 |
38,65 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2 394 |
66,83 |
378 |
123,67 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
9 400 |
62,07 |
1 276 |
80,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 000 |
16,28 |
791 |
55,82 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2 000 |
25,00 |
316 |
67,55 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 000 |
33,33 |
632 |
78,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2 700 |
12,50 |
427 |
50,53 |
|