| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 |
|
0 |
|
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-34,408 |
94.94 |
-600 |
111.66 |
|
| 2026-06-25 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
211,133 |
23.30 |
4,187 |
42.80 |
|
| 2026-05-28 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
133,607 |
84.41 |
2,330 |
100.09 |
|
| 2026-06-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
5,906 |
47.47 |
117 |
72.06 |
|
| 2026-05-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
6,482 |
2.37 |
112 |
10.89 |
|
| 2026-06-25 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
998,763 |
54.39 |
19,808 |
78.80 |
|
| 2026-06-22 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
59,082 |
0.59 |
1,172 |
16.52 |
|
| 2026-06-25 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
108,795 |
1.15 |
2,158 |
17.10 |
|
| 2026-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
344,191 |
3.64 |
6,824 |
20.42 |
|
| 2026-06-22 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
11,343 |
4.13 |
225 |
20.43 |
|
| 2026-04-28 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
249,085 |
|
4,658 |
|
|
| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
214,441 |
59.42 |
4,253 |
84.63 |
|
| 2026-06-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
357,792 |
18.56 |
7,096 |
37.29 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,203 |
2.04 |
24 |
15.00 |
|
| 2026-05-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
408,812 |
8.43 |
7,089 |
17.08 |
|
| 2026-04-23 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
650,929 |
2.94 |
12,201 |
17.83 |
|
| 2026-05-21 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
174,335 |
15.68 |
3,040 |
25.32 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10,121 |
0.67 |
177 |
9.32 |
|
| 2026-04-29 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
111,900 |
75.29 |
2,096 |
100.29 |
|
| 2026-04-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-21 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
110,862 |
|
1,933 |
|
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
411,244 |
|
7,171 |
|
|
| 2026-05-21 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
9,039 |
|
157 |
|
|
| 2026-05-22 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
95,364 |
13.56 |
1,663 |
23.20 |
|
| 2026-05-29 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
429,953 |
|
7,469 |
|
|
| 2026-06-26 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
17,339 |
133.24 |
344 |
170.08 |
|
| 2026-04-28 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
134,573 |
4.24 |
2,522 |
19.30 |
|
| 2026-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
93,461 |
0.31 |
1,621 |
8.29 |
|
| 2026-04-23 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
50,808 |
1.68 |
952 |
16.38 |
|
| 2026-05-21 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
229,100 |
5.72 |
3,973 |
14.14 |
|
| 2026-06-22 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
349,717 |
127.84 |
6,947 |
164.71 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - iShares Enhanced International Active ETF
|
|
|
|
342 |
|
7 |
|
|
| 2026-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,476,686 |
0.95 |
27,656 |
15.34 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4,676 |
92.03 |
93 |
124.39 |
|
| 2026-06-29 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,888 |
|
37 |
|
|
| 2026-05-27 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
11,874 |
12.77 |
207 |
21.89 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
23,799 |
9.88 |
415 |
18.97 |
|
| 2026-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
454,999 |
3.78 |
8,521 |
18.58 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11,863 |
48.72 |
235 |
72.06 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7,506 |
0.74 |
131 |
10.08 |
|
| 2026-04-28 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
136,761 |
130.97 |
2,561 |
164.02 |
|
| 2026-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
72,885 |
9.30 |
1,445 |
26.64 |
|
| 2026-05-28 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
280,345 |
379.44 |
4,901 |
379.55 |
|
| 2026-05-27 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
18,978 |
38.15 |
330 |
49.32 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6,555 |
0.68 |
115 |
9.62 |
|
| 2026-06-29 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
67,220 |
5.66 |
1,331 |
22.24 |
|
| 2026-06-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
3,271,738 |
22.95 |
64,775 |
42.26 |
|
| 2026-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
184,279 |
159.69 |
3,213 |
181.84 |
|
| 2026-06-29 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
469,932 |
2.88 |
9,304 |
19.03 |
|
| 2026-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,295,344 |
1.26 |
25,682 |
17.66 |
|
| 2026-06-01 |
NP |
WIMA - WisdomTree International Adaptive Moving Average Fund
|
|
|
|
2,108 |
|
37 |
|
|
| 2026-05-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
232,687 |
282.86 |
4,057 |
315.68 |
|
| 2026-06-29 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
452,110 |
5.32 |
8,951 |
21.87 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
471,672 |
0.57 |
8,218 |
8.83 |
|
| 2026-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
190,282 |
11.33 |
3,773 |
29.36 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
93,630 |
8.49 |
1,857 |
25.66 |
|
| 2026-05-26 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
824,038 |
0.17 |
14,406 |
8.81 |
|
| 2026-04-29 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
660,144 |
18.58 |
12,374 |
35.74 |
|
| 2026-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
90,230 |
0.63 |
1,691 |
15.19 |
|
| 2026-06-22 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
263,994 |
137.81 |
5,244 |
176.24 |
|
| 2026-06-25 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
654,766 |
6.32 |
12,985 |
23.13 |
|
| 2026-06-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
79,220 |
0.19 |
1,569 |
15.55 |
|
| 2026-04-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
39,204 |
26.25 |
733 |
44.01 |
|
| 2026-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
173,191 |
22.50 |
3,253 |
40.64 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
10,096 |
3.26 |
176 |
12.10 |
|
| 2026-05-28 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
554,159 |
4.62 |
9,662 |
13.55 |
|
| 2026-06-24 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,085,298 |
1.48 |
21,524 |
17.52 |
|
| 2026-05-28 |
NP |
Jackson Real Assets Fund
|
|
|
|
74,180 |
3.85 |
1,292 |
12.35 |
|
| 2026-06-25 |
NP |
TACN - T. Rowe Price Active Core International Equity ETF
|
|
|
|
718 |
44.18 |
14 |
75.00 |
|
| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
839,093 |
6.18 |
14,551 |
14.65 |
|
| 2026-04-29 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5,586 |
0.98 |
105 |
15.56 |
|
| 2026-05-20 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
668,494 |
242.63 |
11,656 |
271.89 |
|
| 2026-06-01 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
41,286 |
15.72 |
716 |
25.00 |
|
| 2026-05-21 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
505,183 |
10.92 |
8,760 |
19.77 |
|
| 2026-04-28 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
11,469 |
147.66 |
215 |
185.33 |
|
| 2026-06-25 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
436,167 |
3.74 |
8,650 |
20.14 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1,055 |
366.81 |
-18 |
500.00 |
|
| 2026-05-22 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,891,050 |
4,544.83 |
32,973 |
4,941.59 |
|
| 2026-06-01 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
16,498 |
4.42 |
286 |
13.04 |
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
210,768 |
1.54 |
4,173 |
17.49 |
|
| 2026-05-29 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
2,575 |
18.99 |
45 |
29.41 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
44,412 |
8.66 |
770 |
17.38 |
|
| 2026-04-29 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4,428 |
2.86 |
83 |
18.57 |
|
| 2026-06-25 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
366,984 |
16.61 |
7,278 |
35.05 |
|
| 2026-06-26 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
63,750 |
|
1,264 |
|
|
| 2026-06-22 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
111,874 |
638.39 |
2,222 |
1,027.92 |
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,571,131 |
3.90 |
31,159 |
20.32 |
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
49,918 |
145.03 |
936 |
180.78 |
|
| 2026-05-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2,325 |
4.82 |
41 |
14.29 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
11,068 |
91.72 |
193 |
109.78 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
612,086 |
11.19 |
12,139 |
28.77 |
|
| 2026-05-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
37,269 |
398.32 |
652 |
442.50 |
|
| 2026-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6,600,158 |
2.52 |
115,081 |
11.27 |
|
| 2026-06-01 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
19,108 |
0.75 |
333 |
9.54 |
|
| 2026-06-26 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
801,547 |
18.15 |
15,896 |
36.83 |
|
| 2026-04-29 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
32,166 |
3.77 |
604 |
18.93 |
|
| 2026-04-29 |
NP |
TBLU - TORTOISE GLOBAL WATER ETF
|
|
|
|
128,511 |
0.95 |
2,413 |
15.74 |
|
| 2026-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
83,179 |
155.29 |
1,450 |
177.25 |
|
| 2026-06-23 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
48,579 |
18.29 |
962 |
36.89 |
|
| 2026-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
275,975 |
1.40 |
5,472 |
17.81 |
|
| 2026-05-18 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
33,222 |
520.16 |
581 |
778.79 |
|
| 2026-04-29 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
27,714 |
1.81 |
519 |
16.63 |
|
| 2026-06-29 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
1,957,374 |
8.74 |
38,881 |
26.58 |
|
| 2026-04-24 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
287,625 |
8.89 |
5,400 |
24.83 |
|
| 2026-06-25 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2,365,828 |
1.31 |
46,920 |
17.32 |
|
| 2026-06-26 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
204,721 |
0.08 |
4,060 |
15.90 |
|
| 2026-04-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2,487,887 |
3.64 |
46,705 |
18.82 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-5,442 |
544,100.00 |
-95 |
-3,233.33 |
|
| 2026-06-26 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8,250 |
0.70 |
164 |
16.43 |
|
| 2026-06-25 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4,804,545 |
2.87 |
95,285 |
19.12 |
|
| 2026-04-24 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
723,277 |
7.85 |
13,557 |
23.45 |
|
| 2026-04-28 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3,256 |
|
61 |
|
|
| 2026-04-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
646,783 |
7.92 |
12,142 |
23.72 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
10,139 |
9.79 |
177 |
18.92 |
|
| 2026-05-21 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
203,175 |
|
3,552 |
|
|
| 2026-06-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
49,731 |
6.94 |
985 |
23.31 |
|
| 2026-06-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
97,436 |
10.40 |
1,930 |
27.33 |
|
| 2026-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
470 |
1.95 |
8 |
14.29 |
|
| 2026-05-29 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
125,711 |
20.55 |
2,192 |
30.57 |
|
| 2026-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
4,875 |
182.61 |
91 |
355.00 |
|
| 2026-05-29 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
80,432 |
|
1,395 |
|
|
| 2026-04-23 |
NP |
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
|
|
|
|
3,234 |
178.07 |
61 |
215.79 |
|
| 2026-06-01 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
60,538 |
15.79 |
1,050 |
25.03 |
|
| 2026-06-01 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
168,722 |
30.78 |
2,942 |
41.94 |
|
| 2026-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
24,436 |
6.32 |
484 |
23.47 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
365,057 |
5.19 |
7,238 |
22.23 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
38,345 |
14.69 |
668 |
24.16 |
|