2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4,553 |
-24.63 |
49 |
-25.76 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
131,097 |
-13.67 |
1,410 |
-15.73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
19,872 |
-19.85 |
242 |
10.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,202 |
-6.24 |
15 |
27.27 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
7,755 |
-5.58 |
94 |
30.56 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
23,657 |
-2.51 |
223 |
6.70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34,610 |
-9.42 |
422 |
24.12 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,085 |
-0.64 |
33 |
-2.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
25,498 |
-29.38 |
311 |
-3.12 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
11,345 |
-91.03 |
122 |
-96.53 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
12,103 |
-43.58 |
130 |
-44.68 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
4,942 |
-78.37 |
60 |
-91.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
8,450 |
-25.37 |
103 |
3.00 |
|
2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
28,395 |
-12.73 |
315 |
6.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5,584 |
-25.79 |
68 |
3.03 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
165,127 |
-23.66 |
2,015 |
4.62 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,756 |
|
-21 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
444,597 |
-16.08 |
4,210 |
-7.13 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
17,935 |
-5.18 |
193 |
-7.21 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 |
-83.33 |
0 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
46,773 |
-1.54 |
571 |
35.07 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
89,445 |
-5.81 |
1,091 |
29.11 |
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
4,220 |
-9.09 |
36 |
-29.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,223 |
-9.80 |
39 |
25.81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-103,306 |
|
-54 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,936 |
-10.37 |
24 |
21.05 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-391,855 |
27.84 |
-4,781 |
75.26 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
240 |
-63.53 |
3 |
-60.00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
14,086 |
-41.05 |
171 |
-18.96 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-43,392 |
7.34 |
-467 |
4.95 |
|
2025-03-26 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
39,220 |
-69.47 |
336 |
-76.75 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
23,318 |
-43.35 |
251 |
-78.58 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-19,251 |
|
-235 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,767 |
-49.02 |
21 |
-30.00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
26,410 |
-2.16 |
322 |
34.17 |
|
2025-03-27 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1,310 |
-9.66 |
11 |
-21.43 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
120,171 |
-24.31 |
1,129 |
-17.35 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
13,285 |
-27.73 |
143 |
-29.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,339 |
-11.14 |
53 |
20.93 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
96 |
-11.93 |
1 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
19,992 |
-68.57 |
178 |
-70.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
18,958 |
-0.51 |
231 |
37.50 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-3,748 |
-9,023.81 |
-2 |
-200.00 |
|