2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
507,691 |
-23.12 |
12,260 |
-6.20 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
17,921 |
-22.12 |
432 |
-5.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7,237 |
-9.63 |
169 |
-4.55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,317 |
-8.82 |
54 |
-3.57 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
37,847 |
-11.54 |
883 |
-6.76 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
160,230 |
-13.38 |
3,740 |
-8.74 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,044 |
-70.93 |
71 |
-69.57 |
|
2025-05-27 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1,047 |
-52.15 |
23 |
-52.08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-768 |
-392.02 |
-18 |
-440.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5,035 |
-11.14 |
117 |
-5.65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
535 |
-29.97 |
12 |
-25.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,435 |
-4.33 |
33 |
0.00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
938 |
-9.63 |
19 |
-18.18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-26,918 |
-1,160.60 |
-628 |
-1,221.43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-26,574 |
-18.37 |
-601 |
-15.97 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
435,274 |
-9.56 |
9,847 |
-7.38 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-1,714 |
-1,764.08 |
-4 |
-250.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-16,818 |
-113.70 |
-393 |
-114.42 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6,008 |
-1.91 |
144 |
19.01 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
24,376 |
-9.64 |
570 |
-4.69 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1,020,477 |
-0.80 |
24,644 |
21.03 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
16,764 |
-41.08 |
390 |
-37.86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,528 |
-59.05 |
36 |
-57.32 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-511 |
|
-12 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
31,465 |
-4.50 |
711 |
-2.20 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
325,806 |
-29.71 |
7,605 |
-25.94 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
750 |
-3.85 |
18 |
20.00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
78,659 |
-10.13 |
1,906 |
9.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
41,954 |
-4.85 |
981 |
0.41 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,702 |
-0.64 |
84 |
2.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,740 |
-9.79 |
87 |
-4.40 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
7,858 |
-5.48 |
183 |
-0.55 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,352,602 |
-1.29 |
54,912 |
4.01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,170 |
|
-27 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
191 |
-7.28 |
4 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-475,561 |
-295.35 |
-11,100 |
-305.86 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
21,947 |
-4.72 |
512 |
0.39 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-53,417 |
-518.79 |
-1,247 |
-541.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
21,200 |
-11.54 |
496 |
-6.60 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,819 |
|
-42 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-29,149 |
60.56 |
-680 |
69.15 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
419,257 |
-9.21 |
9,478 |
-6.50 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
742,435 |
-55.54 |
17,929 |
-45.75 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
1,832,378 |
-0.30 |
42,732 |
5.03 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8,797 |
-17.20 |
205 |
-12.77 |
|
2025-05-27 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
102,882 |
-4.40 |
2,279 |
-5.12 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
6,958 |
-12.14 |
162 |
-7.43 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
546,090 |
-6.24 |
13,188 |
14.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
19,747 |
-7.72 |
461 |
-2.34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-47,943 |
|
-102 |
|
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
66,846 |
-25.02 |
1,511 |
-22.79 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
635,267 |
-3.24 |
15,341 |
18.05 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1,640 |
-5.15 |
39 |
14.71 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,861 |
-19.78 |
45 |
-2.22 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
109,812 |
-8.52 |
2,661 |
11.76 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
437,686 |
-1.55 |
10,207 |
3.72 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-209,553 |
84.74 |
-4,891 |
94.71 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5,892 |
-61.11 |
133 |
-59.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
101,354 |
-2.29 |
2,436 |
18.95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,017 |
|
-47 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40,161 |
-9.42 |
937 |
-4.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
42,561 |
-14.48 |
993 |
-9.89 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
2,669 |
-70.83 |
62 |
-69.31 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
325,398 |
-5.05 |
7,822 |
15.11 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6,056 |
-12.30 |
137 |
-10.53 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-41,100 |
|
-67 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
188,415 |
-0.71 |
4,550 |
21.14 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
14,692 |
-32.67 |
355 |
-17.44 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-14,195 |
-182.52 |
-331 |
-186.88 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
247 |
-6.08 |
6 |
0.00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
139,445 |
-24.30 |
3,367 |
-7.63 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
20,405 |
-7.03 |
461 |
-4.16 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
22,033 |
-41.38 |
488 |
-41.77 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3,786 |
-9.51 |
91 |
10.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,428 |
-33.58 |
33 |
-29.79 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
839,463 |
-17.14 |
20,272 |
1.09 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2,076,384 |
-12.45 |
46,938 |
-9.85 |
|