2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
8,171 |
-0.75 |
165 |
-22.27 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
97,026 |
-26.87 |
2,270 |
-15.21 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
274 |
-5.52 |
6 |
-28.57 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
357,180 |
-0.10 |
8,203 |
-9.55 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
114,543 |
-11.01 |
2,192 |
-36.26 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2,427,517 |
-7.68 |
46,460 |
-33.88 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-49,476 |
19.14 |
-1,137 |
7.77 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-27,543 |
38.63 |
-647 |
60.30 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
63,551 |
-2.06 |
1,492 |
13.64 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
21,437 |
-55.70 |
410 |
-68.29 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2,349 |
-9.69 |
45 |
-37.14 |
|
2025-05-22 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
11,268 |
-11.14 |
229 |
-30.06 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-17,668 |
|
-472 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-157,845 |
141.09 |
-3,707 |
178.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,889 |
-28.47 |
68 |
-17.28 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
38,048 |
-3.11 |
728 |
-30.60 |
|
2025-05-27 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
18,545 |
-61.32 |
376 |
-69.55 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
52,545 |
-0.96 |
1,333 |
-1.04 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
43,471 |
-10.80 |
998 |
-19.26 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
40,769 |
-61.21 |
779 |
-72.49 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
654,111 |
-2.28 |
12,519 |
-30.02 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
10,179 |
-92.17 |
194 |
-94.45 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,261 |
-49.09 |
53 |
-40.45 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,111,386 |
-2.74 |
26,102 |
12.52 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4,159 |
-14.67 |
79 |
-39.69 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7,094 |
-40.21 |
167 |
-30.83 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-85.71 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,949 |
-2.89 |
324 |
-23.64 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5,720 |
-44.84 |
131 |
-50.19 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
505,218 |
-3.15 |
11,865 |
12.04 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
7,486 |
-5.18 |
172 |
-14.00 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
11,309 |
-10.49 |
260 |
-19.31 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
153,942 |
-8.13 |
3,539 |
-16.95 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
1,851 |
-2.42 |
43 |
13.16 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-11,520 |
|
-308 |
|
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
302,897 |
-3.41 |
5,797 |
-30.82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
93,505 |
-2.76 |
2,196 |
12.50 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
642,681 |
-4.61 |
15,094 |
10.35 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
11,512 |
-2.87 |
264 |
-12.58 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6,152 |
-40.90 |
144 |
-31.58 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
47,361 |
-16.04 |
906 |
-39.88 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
6,709 |
-18.95 |
136 |
-36.32 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2,183 |
-6.83 |
42 |
-33.87 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
182 |
-60.94 |
4 |
-75.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-49,091 |
-4.80 |
-1,128 |
-13.96 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-79,542 |
|
-2,126 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4,710 |
-50.61 |
90 |
-65.23 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
27,860 |
-34.40 |
652 |
-23.95 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
179,582 |
-25.06 |
3,437 |
-46.32 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,038 |
-12.53 |
41 |
-30.51 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
10,151 |
-11.58 |
233 |
-19.93 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
365,151 |
-22.87 |
6,989 |
-44.76 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
299 |
-6.27 |
7 |
-25.00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
7,086 |
-24.58 |
136 |
-45.82 |
|
2025-05-22 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
8,286 |
-2.88 |
168 |
-23.29 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
340,321 |
-5.51 |
7,993 |
9.31 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3,338 |
-17.78 |
78 |
-4.88 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
50,162 |
-24.33 |
955 |
-46.40 |
|
2025-04-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6,115 |
-8.96 |
155 |
-8.82 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
610 |
-6.15 |
12 |
-35.29 |
|