2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,174 |
-42.37 |
58 |
-43.14 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-214 |
|
-15 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-36,292 |
-50.89 |
-2,545 |
-27.49 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7,228 |
-5.39 |
474 |
23.44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9,142 |
0.00 |
641 |
47.70 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
110,594 |
-21.63 |
7,253 |
2.16 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
11,640 |
3.85 |
576 |
2.67 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11,015 |
-26.25 |
-773 |
8.89 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4,200 |
-8.70 |
-275 |
19.05 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,848 |
0.00 |
130 |
48.28 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
14,030 |
-30.56 |
695 |
-31.42 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7,285 |
0.00 |
511 |
47.40 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
30,776 |
6.99 |
1,524 |
5.76 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
88,910 |
-35.96 |
5,831 |
-16.52 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
416,456 |
0.00 |
20,623 |
-1.16 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,490,541 |
1.21 |
123,335 |
0.03 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1,824,452 |
-28.84 |
127,963 |
5.04 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
137,840 |
0.00 |
9,668 |
47.63 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5,790 |
209.63 |
287 |
207.53 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
260,465 |
-3.11 |
18,270 |
43.04 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,327 |
-42.33 |
66 |
-43.48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9,189 |
10.92 |
644 |
63.87 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,224 |
0.00 |
86 |
46.55 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
227 |
-42.82 |
11 |
-42.11 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
36 |
|
3 |
|
|
2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
16,949 |
-10.72 |
849 |
-7.01 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
76,346 |
-16.36 |
3,781 |
-17.34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
55,719 |
0.00 |
3,908 |
47.64 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,568,173 |
1.52 |
109,988 |
49.86 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
78,453 |
3.29 |
3,885 |
2.10 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
5,178 |
4.31 |
363 |
54.47 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,200 |
0.00 |
79 |
30.00 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
31,627 |
-24.04 |
2,218 |
12.13 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
4,173 |
|
207 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,765 |
-22.59 |
137 |
-23.60 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
21,937 |
12.20 |
1,439 |
46.29 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
565,507 |
-7.19 |
28,005 |
-8.27 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
636,602 |
-20.46 |
31,525 |
-21.38 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
331,030 |
0.00 |
16,393 |
-1.16 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
47,993 |
-32.95 |
2,377 |
-33.74 |
|
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
|
|
|
|
49,400 |
6.01 |
3,458 |
56.21 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-193 |
|
-14 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-123 |
|
-9 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
90,231 |
0.00 |
4,468 |
-1.17 |
|