2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13 700 |
−91,12 |
304 |
−91,11 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−27 700 |
33,82 |
−598 |
39,39 |
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
2 600 |
−7,14 |
61 |
−31,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
11 577 |
−20,03 |
257 |
−19,50 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
3 532 |
−23,15 |
78 |
−22,77 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
18 000 |
−5,76 |
391 |
−0,76 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
12 603 |
−5,26 |
279 |
−4,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23 131 |
−9,41 |
513 |
−9,06 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
20 500 |
−0,49 |
430 |
−10,06 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
400 |
−69,23 |
9 |
−71,43 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
54 700 |
−1,08 |
1 181 |
2,96 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
4 470 |
−31,96 |
99 |
−31,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
22 300 |
−29,87 |
494 |
−29,63 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−17 500 |
32,58 |
−367 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
5 300 |
−20,90 |
118 |
−19,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−41 400 |
−269,67 |
−917 |
−256,48 |
|
2025-03-27 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
2 100 |
−4,55 |
49 |
−29,41 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5 000 |
−19,35 |
104 |
−27,78 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
80 300 |
−24,32 |
1 684 |
−31,53 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
89 600 |
−24,07 |
1 982 |
−23,65 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−76 600 |
19,69 |
−1 655 |
24,55 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4 200 |
−20,75 |
88 |
−29,27 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
291 600 |
−23,72 |
6 114 |
−30,97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
4 700 |
−22,95 |
99 |
−30,50 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
11 400 |
−4,20 |
253 |
−3,82 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−119 500 |
281,79 |
−2 648 |
283,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
19 000 |
−4,52 |
398 |
−13,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−211 700 |
27,99 |
−4 691 |
28,42 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3 518 |
−9,38 |
73 |
−18,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
11 196 |
−0,89 |
248 |
0,40 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3 800 |
−49,33 |
80 |
−68,40 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3 500 |
−5,41 |
73 |
−16,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 860 |
−11,40 |
63 |
−10,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−77 100 |
141,69 |
−1 708 |
142,61 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
21 000 |
−5,41 |
438 |
−15,31 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−300 |
|
−7 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−41 100 |
−2 263,16 |
−32 |
−186,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
354 080 |
−6,84 |
7 846 |
−6,53 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
18 400 |
−6,60 |
397 |
−2,70 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
364 522 |
−3,65 |
7 643 |
−12,80 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
3 400 |
−71,67 |
75 |
−74,48 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 841 192 |
−16,75 |
40 797 |
−16,47 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
8 961 |
−3,55 |
194 |
1,05 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3 600 |
−26,53 |
78 |
−22,77 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−1 500 |
|
−1 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
34 400 |
−59,00 |
721 |
−72,15 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−3 700 |
54,17 |
−82 |
52,83 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−15 200 |
141,27 |
−328 |
152,31 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
115 300 |
−14,72 |
2 414 |
−23,05 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
443 |
−8,28 |
9 |
−18,18 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
76 900 |
−9,74 |
1 668 |
−5,07 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−7 400 |
155,17 |
−160 |
165,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−15 500 |
−7,19 |
−343 |
−6,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 124 |
−9,42 |
47 |
−7,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 200 |
−47,83 |
27 |
−48,00 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
122 980 |
−2,18 |
2 657 |
1,76 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
298 573 |
−2,23 |
6 260 |
−11,52 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
67 500 |
−2,17 |
1 415 |
−11,45 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
11 800 |
−5,60 |
255 |
−1,93 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
41 630 |
−1,28 |
873 |
−10,66 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
19 236 |
−5,87 |
417 |
−0,95 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4 900 |
−2,00 |
106 |
2,91 |
|