2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5,700 |
200.00 |
58 |
0.00 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
655,900 |
-19.31 |
19,185 |
-22.68 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
428,500 |
3.60 |
12,311 |
-12.93 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8,600 |
0.00 |
259 |
-9.44 |
|
2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
283,300 |
19.64 |
8,140 |
0.54 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10,600 |
-80.30 |
320 |
-82.19 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
101,800 |
13.11 |
2,931 |
-4.71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-74,100 |
159.09 |
-748 |
-13.23 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
230,700 |
200.00 |
2,330 |
0.47 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
170,200 |
-19.75 |
4,941 |
-23.69 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
909,000 |
190.60 |
9,180 |
-2.66 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,500 |
-16.67 |
73 |
-20.88 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
489,800 |
0.00 |
14,103 |
-15.77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-5,400 |
|
-55 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-7,500 |
200.00 |
-76 |
0.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
69,683 |
3.41 |
2,002 |
-13.07 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
37,500 |
39.93 |
1,089 |
33.01 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
235,900 |
-80.92 |
6,793 |
-82.17 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
500 |
0.00 |
14 |
-17.65 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
13,700 |
-3.52 |
394 |
-18.76 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-27,300 |
152.78 |
-276 |
-15.38 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
42,400 |
-4.50 |
1,218 |
-19.71 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
57,680 |
-31.50 |
1,761 |
-44.88 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1,600 |
|
55 |
|
|
2025-03-28 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
54,000 |
0.00 |
1,846 |
-11.25 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,494,900 |
896.60 |
-15,096 |
233.81 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
166,986 |
-0.71 |
4,808 |
-16.37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-324,600 |
449.24 |
-3,278 |
84.00 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
1,807,100 |
-0.61 |
51,920 |
-16.46 |
|
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
|
|
|
|
125,400 |
200.00 |
1,266 |
0.16 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
36,300 |
6.45 |
1,043 |
-10.56 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
13,000 |
0.00 |
374 |
-15.77 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
43,700 |
-14.65 |
1,269 |
-18.82 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4,800 |
200.00 |
49 |
0.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,977,920 |
1.12 |
56,953 |
-14.82 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
36,700 |
0.00 |
1,057 |
-15.79 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,200 |
0.00 |
93 |
-5.15 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
236,100 |
21.26 |
6,783 |
1.92 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
94,200 |
200.00 |
951 |
0.53 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
15,997 |
12.73 |
460 |
-5.36 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
4,800 |
20.00 |
48 |
-60.00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
97,000 |
0.00 |
2,793 |
-15.77 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
3 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
18,000 |
210.34 |
182 |
4.00 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
50,400 |
12.00 |
1,451 |
4.69 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
392,800 |
-6.57 |
11,403 |
-11.14 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-3,600 |
|
-36 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
41,400 |
6.70 |
1,192 |
-10.11 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
211,800 |
-12.37 |
6,099 |
-26.19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-125,400 |
156.44 |
-1,266 |
-14.11 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
200 |
0.00 |
7 |
-14.29 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
8,300 |
-5.68 |
241 |
-10.07 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
12,000 |
263.64 |
122 |
22.22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-300 |
|
-3 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4,385,163 |
255.04 |
44,283 |
18.92 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-6,000 |
|
-61 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
81,900 |
-15.13 |
2,378 |
-19.29 |
|