2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 100 |
−88,42 |
−83 |
−83,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
38 195 |
−11,50 |
769 |
30,12 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
400 |
−69,23 |
8 |
−52,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
28 900 |
−15,00 |
584 |
26,41 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
17 600 |
−7,85 |
354 |
35,63 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
209 |
−42,11 |
3 |
−25,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 593 915 |
−2,83 |
72 387 |
42,90 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5 100 |
−169,86 |
103 |
−203,03 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
20 100 |
−5,63 |
362 |
25,35 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
207 548 |
−2,58 |
4 180 |
43,30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
87 000 |
−36,40 |
1 368 |
−23,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 834 |
−12,93 |
98 |
29,33 |
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8 900 |
−2,20 |
121 |
−11,68 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9 500 |
−1,04 |
176 |
35,38 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
18 300 |
−0,54 |
287 |
20,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
27 826 |
−19,41 |
560 |
18,18 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
32 500 |
−17,72 |
655 |
21,56 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
133 000 |
−13,92 |
2 669 |
25,97 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5 303 |
−28,37 |
96 |
−4,04 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
3 912 |
−53,50 |
79 |
−31,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 591 |
−11,57 |
73 |
30,91 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
492 700 |
−24,00 |
7 730 |
−8,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
38 000 |
−20,34 |
765 |
17,15 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
4 600 |
−86,47 |
63 |
−87,52 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
12 700 |
−16,45 |
200 |
0,51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1 300 |
−23,53 |
26 |
13,04 |
|
2025-08-28 |
NP |
NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF
|
|
|
|
32 300 |
−14,32 |
651 |
26,46 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 500 |
−52,70 |
47 |
−53,47 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
5 500 |
−9,84 |
86 |
8,86 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
14 525 |
−30,18 |
263 |
−6,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 400 |
−64,10 |
28 |
−47,17 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
300 |
−57,14 |
5 |
−44,44 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
188 849 |
−5,74 |
3 419 |
27,06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−50 400 |
−50,05 |
−1 015 |
−26,50 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
149 800 |
−26,82 |
2 350 |
−11,62 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
179 200 |
−5,08 |
3 610 |
40,19 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
112 897 |
−14,28 |
2 281 |
27,36 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
159 989 |
−7,16 |
2 512 |
11,55 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
160 800 |
−6,07 |
2 911 |
26,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
238 000 |
−1,69 |
4 794 |
44,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
19 206 |
−1,03 |
388 |
47,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
20 300 |
−14,35 |
409 |
26,32 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
6 900 |
−17,86 |
139 |
21,93 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
122 500 |
−2,55 |
1 922 |
17,71 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
3 386 |
−68,61 |
46 |
−71,60 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−114 100 |
−4,52 |
−2 298 |
40,46 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
30 000 |
−1,64 |
604 |
44,84 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
29 000 |
−47,75 |
455 |
−36,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 756 |
−2,06 |
96 |
43,94 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
15 482 |
−0,64 |
313 |
46,48 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
135 710 |
−24,27 |
2 129 |
−8,55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
640 |
−13,51 |
13 |
20,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−200 |
|
−4 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
20 900 |
−6,70 |
421 |
37,25 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
69 200 |
−3,35 |
1 394 |
42,14 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
3 686 |
−4,41 |
48 |
−42,86 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
146 645 |
−7,56 |
2 662 |
24,81 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
30 164 |
−11,45 |
548 |
19,69 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
81 007 |
−28,06 |
1 637 |
6,86 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−800 |
−61,90 |
−16 |
−42,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3 000 |
−43,40 |
60 |
−16,67 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
14 500 |
−16,18 |
228 |
1,79 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1 000 |
−9,09 |
13 |
−36,84 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
9 500 |
−10,38 |
150 |
7,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 062 |
−3,16 |
62 |
41,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
9 800 |
−15,52 |
198 |
26,11 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6 300 |
−22,22 |
117 |
7,34 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
2 912 637 |
−25,65 |
58 665 |
9,34 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
503 214 |
−1,31 |
7 895 |
19,19 |
|