2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
68 000 |
−157,97 |
1 889 |
−188,89 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6 000 |
−30,23 |
119 |
−28,31 |
|
2025-05-28 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
12 800 |
−50,00 |
232 |
−52,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 055 |
−60,71 |
113 |
−39,13 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3 900 |
−35,00 |
71 |
−20,45 |
|
2025-05-22 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
42 020 |
−2,78 |
761 |
−7,31 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
44 800 |
−50,77 |
812 |
−53,12 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 925 |
−55,49 |
53 |
−32,05 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
139 900 |
−136,53 |
3 886 |
−156,00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
4 100 |
−54,44 |
114 |
−30,67 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
37 100 |
−7,25 |
1 022 |
37,18 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
33 894 |
−10,43 |
672 |
−9,32 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 029 059 |
−0,40 |
20 438 |
1,93 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
7 900 |
−53,25 |
219 |
−28,76 |
|
2025-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
131 900 |
−0,45 |
2 397 |
−5,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
12 700 |
−58,36 |
352 |
−36,41 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7 600 |
−20,83 |
138 |
−2,84 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
701 155 |
−15,46 |
19 412 |
30,53 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
276 600 |
−3,15 |
7 620 |
43,11 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3 100 |
−141,33 |
86 |
−163,70 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
27 944 |
−3,55 |
773 |
44,84 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
160 007 |
−59,43 |
4 429 |
−38,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9 200 |
−20,00 |
253 |
17,76 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 200 |
−18,52 |
44 |
−17,31 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1 428 |
−6,54 |
28 |
12,50 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
56 948 |
−6,81 |
1 134 |
−4,55 |
|
2025-04-18 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
1 131 400 |
−24,75 |
21 092 |
−27,80 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
60 100 |
−98,82 |
1 664 |
−98,19 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
400 |
−60,00 |
11 |
−38,89 |
|
2025-05-22 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
481 600 |
−61,53 |
8 724 |
−64,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5 040 |
−64,76 |
140 |
−45,49 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−4 800 |
−4 900,00 |
−2 |
−300,00 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
689 857 |
−1,65 |
13 701 |
0,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
23 880 |
−60,00 |
663 |
−37,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
15 137 |
−61,91 |
420 |
−40,85 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
69 200 |
−23,79 |
1 374 |
−22,02 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
2 414 |
−3,98 |
67 |
43,48 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 158 656 |
−3,08 |
23 011 |
−0,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
11 560 |
−60,00 |
320 |
−38,89 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
267 234 |
−5,25 |
7 410 |
42,45 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
254 300 |
−24,29 |
5 050 |
−22,52 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
112 000 |
−56,86 |
3 101 |
−33,40 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
4 529 |
−59,56 |
125 |
−37,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
40 800 |
−76,71 |
1 129 |
−64,42 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
38 900 |
−52,21 |
1 077 |
−27,00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
58 400 |
−2,99 |
1 619 |
44,17 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
442 000 |
−12,48 |
8 778 |
−10,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1 280 |
−57,33 |
35 |
−35,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
3 120 |
−62,41 |
86 |
−42,67 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
256 915 |
−1,68 |
5 102 |
0,61 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
483 471 |
−4,80 |
13 369 |
42,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 648 |
−55,48 |
74 |
−31,13 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 700 |
−5,56 |
31 |
−11,76 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3 900 |
−4,88 |
108 |
44,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
13 920 |
−97,59 |
385 |
−96,31 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
20 900 |
−33,23 |
579 |
1,94 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
174 600 |
−2,51 |
3 468 |
−0,23 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
11 100 |
−1,77 |
220 |
−0,45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
73 229 |
−9,42 |
2 027 |
38,46 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−72 400 |
|
4 |
|
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
100 |
−98,00 |
3 |
−97,78 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
37 630 |
−0,97 |
693 |
−5,46 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
915 900 |
−24,57 |
18 190 |
−22,80 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
24 445 |
−46,75 |
679 |
−17,32 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 900 |
−13,64 |
38 |
−13,95 |
|
2025-05-22 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
57 100 |
−11,20 |
1 034 |
−15,38 |
|
2025-05-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
11 000 |
−2,65 |
197 |
−9,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3 800 |
−53,66 |
105 |
−29,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
18 780 |
−64,82 |
518 |
−46,54 |
|
2025-05-29 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
6 000 |
−22,08 |
107 |
−27,70 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
28 300 |
−6,60 |
561 |
−4,76 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
42 200 |
−55,63 |
1 168 |
−32,17 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
313 500 |
−62,84 |
5 683 |
−65,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
16 640 |
−62,77 |
460 |
−43,07 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
973 767 |
−2,36 |
19 339 |
−0,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
−97,06 |
6 |
−95,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 026 |
−60,09 |
84 |
−37,78 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
59 000 |
−55,67 |
1 633 |
−32,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16 300 |
−76,88 |
451 |
−64,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
8 280 |
−61,49 |
230 |
−40,36 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
58 840 |
−10,09 |
1 632 |
35,13 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
52 092 |
−24,83 |
1 035 |
−23,07 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
247 900 |
−0,36 |
6 829 |
47,24 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 400 |
−3,45 |
28 |
−3,57 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
29 700 |
−31,25 |
538 |
−15,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 122 |
−54,81 |
114 |
−31,10 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
18 300 |
−23,75 |
363 |
−22,81 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
102 900 |
−5,42 |
2 044 |
−3,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−133 800 |
−3 140,91 |
−62 |
−201,64 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
26 000 |
−1,52 |
505 |
20,86 |
|
2025-05-28 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
180 900 |
−6,03 |
3 277 |
−10,46 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
9 600 |
−12,73 |
191 |
−10,80 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
453 100 |
−16,01 |
8 208 |
−19,99 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
103 300 |
−154,40 |
2 869 |
−183,40 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
11 215 |
−8,91 |
222 |
−7,50 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
57 900 |
−10,09 |
1 595 |
32,92 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
19 500 |
−26,69 |
387 |
−25,77 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
300 |
−25,00 |
8 |
14,29 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
25 400 |
−0,78 |
504 |
1,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 360 |
−60,00 |
38 |
−39,34 |
|