2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-305,868 |
24.60 |
-5,090 |
41.31 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-31,933 |
77.36 |
-525 |
68.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,273 |
-11.13 |
54 |
1.89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-5,645 |
|
-1 |
|
|
2025-04-18 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
187,268 |
-43.04 |
3,240 |
-43.72 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
13,528 |
-5.18 |
222 |
-9.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
23,327 |
-19.28 |
388 |
-8.49 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
142,444 |
-5.81 |
2,371 |
6.80 |
|
2025-05-29 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
516,885 |
-33.40 |
7,586 |
-42.84 |
|
2025-03-27 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
25,196 |
-51.80 |
412 |
-59.57 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3,384 |
-19.77 |
57 |
-17.39 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
18,773 |
-15.64 |
311 |
-4.32 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
13,538 |
-71.02 |
199 |
-75.16 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
103,037 |
-14.56 |
1,715 |
-3.11 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
119,401 |
-7.97 |
2,017 |
-5.00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
208,284 |
-30.62 |
3,466 |
-21.32 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
7,113 |
-19.04 |
117 |
-32.16 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
167,670 |
-0.68 |
2,785 |
12.08 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
11,539 |
-2.58 |
194 |
-0.51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26,106 |
-9.42 |
434 |
2.84 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,794 |
-0.71 |
46 |
-6.25 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
8,241 |
-61.59 |
121 |
-67.21 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
141,308 |
-17.32 |
2,325 |
-21.78 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-65,841 |
66.24 |
-1,082 |
57.96 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
3,718 |
-90.18 |
54 |
-77.69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
216,724 |
-2.59 |
3,600 |
9.93 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
3,488,280 |
-14.80 |
58,051 |
-3.40 |
|
2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
80,123 |
-10.68 |
1,390 |
-11.53 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
9,497 |
-18.26 |
160 |
-15.79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
197 |
-60.28 |
3 |
-57.14 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
4,029,746 |
-0.17 |
68,059 |
2.85 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-51,550 |
65.59 |
-847 |
57.43 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,683 |
-43.35 |
44 |
-53.26 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
10,394 |
-21.37 |
171 |
-25.11 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1,001,048 |
-0.35 |
16,627 |
12.46 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
26,453 |
-42.33 |
447 |
-40.53 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4,151 |
-95.10 |
70 |
-94.95 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1,130 |
-5.12 |
19 |
-5.26 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
201,478 |
-17.90 |
2,962 |
-29.42 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
32,354 |
-15.92 |
538 |
-4.61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,333 |
-49.01 |
22 |
-42.11 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
41,604 |
-19.22 |
689 |
-8.87 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
10,890 |
-3.53 |
179 |
-7.73 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
301,487 |
-8.35 |
5,017 |
3.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
13,271 |
-0.55 |
220 |
13.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,431 |
-9.80 |
40 |
2.56 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
320,958 |
-22.17 |
5,341 |
-11.75 |
|
2025-04-18 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
155,169 |
-45.47 |
2,685 |
-46.14 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-205 |
|
-0 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
341,323 |
-13.28 |
5,766 |
-10.47 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,022 |
-72.71 |
33 |
-74.22 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
19,130 |
-10.68 |
315 |
-15.59 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
144,111 |
-0.49 |
2,398 |
12.85 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
1,597,595 |
-15.12 |
26,986 |
-12.36 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
401,006 |
-12.78 |
6,774 |
-9.95 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
315,000 |
-16.00 |
5,242 |
-4.74 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10,664 |
-41.05 |
177 |
-33.08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
153,949 |
-19.04 |
2,562 |
-8.21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,498 |
-5.73 |
25 |
4.35 |
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
49,350 |
-48.85 |
820 |
-42.28 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
3,232 |
-21.38 |
54 |
-11.67 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
90,645 |
-24.32 |
1,520 |
-22.85 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
689,857 |
-5.95 |
11,480 |
6.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
54,924 |
-5.13 |
914 |
7.66 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
10,009 |
-27.11 |
165 |
-30.80 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,025 |
-41.17 |
49 |
-51.00 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
529 |
-39.95 |
9 |
-52.94 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
271,811 |
-9.20 |
4,467 |
-13.75 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3,053 |
-2.18 |
52 |
0.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
131 |
-5.07 |
2 |
0.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
912 |
-0.98 |
15 |
15.38 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
324,949 |
-24.89 |
5,489 |
-22.44 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
20,074 |
-10.54 |
330 |
-15.21 |
|