2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-174,319 |
-45.53 |
-2,693 |
-42.10 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
18,002 |
-47.20 |
239 |
-54.30 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-40,789 |
-39.41 |
-630 |
-35.58 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
34,675 |
-45.82 |
452 |
-53.74 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
10,300 |
-5.08 |
137 |
-17.58 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
1,750,363 |
-9.75 |
25,134 |
-17.25 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2,561,434 |
66.35 |
-39,566 |
76.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
39,888 |
-6.13 |
620 |
1.14 |
|
2025-04-24 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
4,813,075 |
-0.97 |
73,806 |
-5.01 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
120,391 |
-4.73 |
1,860 |
1.31 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-4,888 |
|
-76 |
|
|
2025-03-31 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
110,541 |
-4.82 |
1,719 |
2.50 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1,969,915 |
-6.82 |
26,142 |
-19.77 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1,171 |
|
-18 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
780,179 |
-0.71 |
10,170 |
-15.09 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
10,037 |
-30.34 |
130 |
-41.10 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
368 |
-2.65 |
6 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
220,309 |
-9.42 |
3,403 |
-3.68 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
23,383 |
-6.18 |
362 |
0.84 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
80,512 |
-30.36 |
1,048 |
-40.69 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
6,277 |
-0.95 |
90 |
-9.09 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
7,097 |
-31.59 |
102 |
-37.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
623,513 |
-29.29 |
9,697 |
-23.88 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
82,410 |
-1.79 |
1,276 |
5.63 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
13,025 |
-32.86 |
198 |
-35.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7,240 |
-66.60 |
112 |
-76.63 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
77,502 |
-13.29 |
1,213 |
-15.35 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-347,580 |
-24.47 |
-5,369 |
-19.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
27,616 |
-11.15 |
429 |
-4.45 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
4,295,236 |
-4.50 |
55,989 |
-18.33 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,486,001 |
-3.12 |
45,441 |
-17.14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-119,285 |
-31.60 |
-1,843 |
-27.28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,889 |
-7.21 |
60 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8,634 |
-12.70 |
133 |
-6.99 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
215,391 |
-17.84 |
3,083 |
-23.31 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
62,349 |
-4.04 |
813 |
-17.98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
11,036 |
-3.15 |
170 |
2.42 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
10,238 |
-1.70 |
149 |
-8.07 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-7,602 |
|
-117 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
91,917 |
-7.19 |
1,417 |
-1.12 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
67,220 |
-11.00 |
1,038 |
-5.38 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4,118 |
-4.59 |
54 |
-18.46 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
376,210 |
-37.95 |
5,773 |
-34.01 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
312,399 |
-27.93 |
4,826 |
-23.38 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
11,578 |
-4.27 |
166 |
-11.29 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
175,557 |
-2.86 |
2,518 |
-9.17 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2,876,455 |
-14.58 |
37,495 |
-26.94 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
404,610 |
-3.58 |
5,854 |
-9.82 |
|
2025-03-28 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
279,673 |
-1.86 |
4,311 |
-2.88 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
764,941 |
-24.31 |
9,971 |
-35.26 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
20,060 |
-28.61 |
312 |
-23.77 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-235,393 |
67.94 |
-3,636 |
78.59 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
715,910 |
-30.29 |
11,134 |
-25.07 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
32,876 |
-3.76 |
437 |
-16.79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3,872 |
-72.71 |
60 |
-81.03 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,996 |
-5.06 |
62 |
3.33 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
829,949 |
-32.76 |
11,917 |
-38.34 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
9,750 |
-4.04 |
141 |
-8.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
241,444 |
-5.71 |
3,730 |
0.24 |
|
2025-03-28 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
1,805 |
-11.13 |
28 |
-12.90 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-8,451 |
|
-131 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8,360 |
-5.92 |
129 |
0.00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
234,995 |
-32.90 |
3,630 |
-28.66 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
86,429 |
-3.55 |
1,238 |
-10.36 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
793,890 |
-6.67 |
11,386 |
-12.90 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
24,115 |
-1.76 |
367 |
-4.92 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
464,640 |
-1.23 |
7,195 |
6.17 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
82,464 |
-9.92 |
1,068 |
-23.29 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
76,872 |
-2.35 |
1,185 |
-3.43 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3,116,454 |
-0.31 |
40,623 |
-14.73 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
59,451 |
-4.25 |
854 |
-12.24 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
54,225 |
-23.75 |
720 |
-34.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
66,851 |
-3.08 |
1,040 |
4.32 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-9,720 |
-5.57 |
-150 |
0.67 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
119,506 |
-3.19 |
1,558 |
-17.22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
15,441 |
-69.68 |
201 |
-74.10 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
51,487 |
-6.48 |
795 |
-0.50 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
13,742,521 |
-10.80 |
196,658 |
-16.76 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
22,253 |
-18.53 |
290 |
-30.29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
12,682 |
-3.55 |
196 |
2.09 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
558,802 |
-2.49 |
7,284 |
-16.60 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
535,285 |
-0.00 |
6,978 |
-14.48 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
3,117,687 |
-3.27 |
44,615 |
-9.73 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
17,381 |
-0.66 |
249 |
-7.81 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
90,897 |
-0.43 |
1,206 |
-14.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
172,356 |
-3.79 |
2,680 |
3.55 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
17,310 |
-4.14 |
271 |
-6.57 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-1,203,233 |
64.25 |
-18,586 |
74.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
19,303 |
-91.14 |
256 |
-90.98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
127,876 |
-8.41 |
1,975 |
-2.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
20,523 |
-9.79 |
319 |
-2.74 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
538,403 |
-3.79 |
7,018 |
-17.72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
122,953 |
-6.83 |
1,894 |
-0.73 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
34,271 |
-8.20 |
455 |
-21.04 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
111,930 |
-7.04 |
1,607 |
-14.75 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
3,796 |
-10.95 |
59 |
-4.92 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
15,097 |
-2.44 |
230 |
-5.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
85,766 |
-6.63 |
1,325 |
-0.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
61,217 |
-5.43 |
952 |
1.82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,601,270 |
-0.11 |
24,735 |
6.20 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
367,259 |
-10.58 |
5,687 |
-4.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2,508 |
-87.09 |
39 |
-87.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,875 |
-57.26 |
137 |
-54.33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,448 |
-76.66 |
21 |
-83.61 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2,265,590 |
-0.57 |
29,532 |
-14.96 |
|