| 2026-04-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-4,171 |
9.05 |
-1,181 |
5.83 |
|
| 2026-05-28 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-516 |
368.18 |
|
| 2026-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
114,635 |
29.01 |
28,684 |
12.10 |
|
| 2026-05-22 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-489 |
27.34 |
-122 |
10.91 |
|
| 2026-05-28 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
232,948 |
45.20 |
58,287 |
26.17 |
|
| 2026-06-26 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
398 |
21.71 |
102 |
10.99 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
46 |
4.55 |
12 |
-8.33 |
|
| 2026-05-05 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
7,719 |
26.75 |
1,931 |
10.15 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
388 |
3.19 |
97 |
-10.19 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,022 |
20.83 |
756 |
5.00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
288 |
0.70 |
70 |
-15.66 |
|
| 2026-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
49,866 |
1.99 |
12,712 |
-6.98 |
|
| 2026-06-01 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
734 |
0.69 |
184 |
-12.44 |
|
| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8,535 |
12.99 |
2,180 |
3.27 |
|
| 2026-05-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
833 |
25.45 |
208 |
8.90 |
|
| 2026-06-25 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
26,715 |
6.74 |
6,825 |
-2.42 |
|
| 2026-05-20 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
14,109 |
0.31 |
3,530 |
-12.84 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-27,876 |
122.03 |
-6,975 |
92.95 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - iShares Enhanced International Active ETF
|
|
|
|
7 |
|
2 |
|
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
14,272 |
3.34 |
3,638 |
-5.75 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,645 |
21.95 |
-912 |
6.05 |
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,292 |
11.25 |
803 |
-6.52 |
|
| 2026-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1,948 |
0.31 |
476 |
-15.63 |
|
| 2026-06-25 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
92,040 |
2.16 |
23,514 |
-6.62 |
|
| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
47,028 |
6.25 |
11,482 |
-10.65 |
|
| 2026-06-25 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
186,572 |
3.09 |
47,665 |
-5.77 |
|
| 2026-06-24 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
42,713 |
0.46 |
10,912 |
-8.16 |
|
| 2026-06-25 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
14,932 |
15.50 |
3,815 |
5.56 |
|
| 2026-05-28 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
|
|
1,860 |
-15.57 |
|
| 2026-06-01 |
NP |
WIMA - WisdomTree International Adaptive Moving Average Fund
|
|
|
|
124 |
|
30 |
|
|
| 2026-06-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1,190 |
0.42 |
303 |
-8.73 |
|
| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,159 |
721.99 |
-290 |
625.00 |
|
| 2026-04-29 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
235 |
1.73 |
67 |
-1.49 |
|
| 2026-05-21 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
200,526 |
29.33 |
50,175 |
12.38 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
8,100 |
2.53 |
1,977 |
-13.90 |
|
| 2026-04-23 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2,054 |
1.78 |
581 |
-1.19 |
|
| 2026-05-28 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
40 |
2.56 |
10 |
-9.09 |
|
| 2026-04-29 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
535 |
118.37 |
151 |
112.68 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
1,084 |
2.65 |
265 |
-13.44 |
|
| 2026-06-22 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
422 |
7.93 |
108 |
-1.83 |
|
| 2026-05-21 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
841 |
8.24 |
205 |
-8.89 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10,446 |
8.04 |
2,614 |
-6.14 |
|
| 2026-06-25 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
73 |
62.22 |
19 |
50.00 |
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-19,538 |
134.89 |
-4,889 |
104.09 |
|
| 2026-04-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7,007 |
8.13 |
-1,983 |
4.98 |
|
| 2026-05-28 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
2,454 |
2.89 |
614 |
-10.50 |
|
| 2026-06-26 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
7,524 |
0.08 |
1,922 |
-8.52 |
|
| 2026-06-01 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
755 |
4.72 |
184 |
-11.96 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-121,915 |
75.06 |
-30,505 |
52.11 |
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-24,867 |
-1.92 |
-6,222 |
-14.78 |
|
| 2026-06-26 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
317 |
0.63 |
81 |
-9.09 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
389 |
0.78 |
95 |
-15.32 |
|
| 2026-04-28 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
1,514,051 |
15.76 |
428,554 |
12.35 |
|
| 2026-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
942 |
6.68 |
240 |
-2.44 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
252 |
0.80 |
61 |
-15.28 |
|
| 2026-04-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-9,297 |
9.52 |
-2,632 |
6.30 |
|
| 2026-04-29 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
130 |
2.36 |
37 |
-2.70 |
|
| 2026-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
5,702 |
2,199.19 |
1,427 |
1,271.15 |
|
| 2026-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
6,995 |
11.49 |
1,783 |
1.71 |
|
| 2026-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
1,096 |
6.41 |
279 |
-2.79 |
|
| 2026-06-25 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
39,786 |
60.15 |
10,164 |
46.39 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,276 |
98.44 |
-319 |
72.43 |
|
| 2026-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
656 |
1.08 |
160 |
-14.89 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
877 |
10.18 |
219 |
-5.19 |
|
| 2026-04-28 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
170 |
102.38 |
48 |
100.00 |
|
| 2026-04-23 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
2,937 |
13.35 |
834 |
10.33 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
483 |
56.31 |
123 |
43.02 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10,647 |
5.17 |
2,664 |
-8.61 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-77 |
1,183.33 |
-19 |
1,800.00 |
|
| 2026-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
8,624 |
5.08 |
2,447 |
2.26 |
|
| 2026-05-20 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
20,559 |
26.66 |
5,144 |
10.06 |
|
| 2026-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
13,228 |
4.11 |
3,372 |
-5.04 |
|
| 2026-05-28 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
|
|
600 |
-13.04 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19,854 |
24.77 |
4,968 |
8.40 |
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-169 |
-1.74 |
-42 |
-14.29 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11,345 |
365.34 |
-2,839 |
304.27 |
|
| 2026-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
3,409 |
1.40 |
965 |
-1.63 |
|
| 2026-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
2,792 |
11.01 |
713 |
1.57 |
|
| 2026-06-25 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
8,224 |
26.37 |
2,101 |
15.57 |
|
| 2026-06-25 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2,174 |
13.58 |
555 |
3.93 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
7,591 |
14.82 |
1,899 |
-0.21 |
|
| 2026-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-7,860 |
1,105.52 |
-1,967 |
951.34 |
|
| 2026-06-25 |
NP |
TACN - T. Rowe Price Active Core International Equity ETF
|
|
|
|
16 |
23.08 |
4 |
33.33 |
|
| 2026-06-25 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
16,268 |
0.25 |
4,156 |
-8.36 |
|
| 2026-06-22 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
87,900 |
4.15 |
22,456 |
-4.80 |
|
| 2026-04-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
95,556 |
3.57 |
27,132 |
0.89 |
|
| 2026-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
10,612 |
1.48 |
2,705 |
-7.43 |
|
| 2026-04-23 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
33,893 |
8.47 |
9,593 |
5.27 |
|
| 2026-05-28 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
|
|
293 |
-15.61 |
|
| 2026-06-22 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
7,539 |
2.09 |
1,926 |
-6.69 |
|
| 2026-06-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1,353 |
12.28 |
345 |
2.07 |
|