| 2026-06-26 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
89,180 |
-22.79 |
1,769 |
-10.62 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-34,408 |
94.94 |
-600 |
111.66 |
|
| 2026-06-01 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
12,694 |
-8.14 |
220 |
-0.45 |
|
| 2026-06-26 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
80,226 |
-3.79 |
1,591 |
11.49 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
110,940 |
-2.89 |
1,939 |
5.50 |
|
| 2026-05-22 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
141,346 |
-3.84 |
2,465 |
4.36 |
|
| 2026-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
50,641 |
-14.94 |
949 |
-2.57 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
35,873 |
-1.15 |
627 |
7.36 |
|
| 2026-06-23 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
6,352 |
-42.78 |
126 |
-12.59 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-14 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,243 |
-4.75 |
22 |
5.00 |
|
| 2026-04-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
28,998,407 |
-1.74 |
506,961 |
6.78 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-22 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
540 |
-0.37 |
9 |
12.50 |
|
| 2026-05-28 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,606 |
-83.59 |
45 |
-82.35 |
|
| 2026-05-28 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
692 |
-23.87 |
12 |
-14.29 |
|
| 2026-04-23 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
41,969 |
-2.50 |
787 |
11.65 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
31,116 |
-7.14 |
618 |
8.23 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
63,626 |
-19.18 |
1,109 |
-12.26 |
|
| 2026-05-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
31,099 |
-5.74 |
539 |
1.89 |
|
| 2026-06-22 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
6,754 |
-14.50 |
134 |
-0.74 |
|
| 2026-04-27 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17,187 |
-3.64 |
323 |
10.65 |
|
| 2026-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
966,976 |
-0.56 |
19,145 |
15.05 |
|
| 2026-06-26 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
453,174 |
-0.03 |
8,987 |
15.77 |
|
| 2026-06-01 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
26,419 |
-2.50 |
458 |
5.29 |
|
| 2026-06-01 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5,024 |
-31.81 |
88 |
-26.27 |
|
| 2026-05-22 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
10,505 |
-9.93 |
183 |
-2.14 |
|
| 2026-05-28 |
NP |
Datum One Series Trust - First Sentier Global Listed Infrastructure Fund Class I Shares
|
|
|
|
141,195 |
-0.57 |
2,462 |
1.23 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,410 |
-28.40 |
42 |
-22.22 |
|
| 2026-05-28 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1,161,326 |
-7.47 |
20,249 |
0.42 |
|
| 2026-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
8,245 |
-47.40 |
164 |
-39.18 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
165,114 |
-0.22 |
2,887 |
8.37 |
|
| 2026-05-28 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
830,516 |
-1.25 |
16,471 |
14.35 |
|
| 2026-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
70,580 |
-3.75 |
1,399 |
11.83 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
12,571 |
-8.83 |
220 |
-0.90 |
|
| 2026-04-28 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
28,447 |
-8.67 |
533 |
4.31 |
|
| 2026-04-29 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
63,995 |
-12.19 |
1,201 |
0.67 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
32,877 |
-4.81 |
575 |
3.42 |
|
| 2026-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
423,364 |
-3.50 |
7,382 |
4.72 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
116,589 |
-0.05 |
2,033 |
8.43 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
32,480 |
-6.44 |
566 |
1.62 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
DOO - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
46,951 |
-2.69 |
814 |
5.17 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
35,900 |
-8.44 |
628 |
-0.48 |
|
| 2026-06-01 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
1,269,384 |
-5.51 |
22,133 |
2.36 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
16,973 |
-2.23 |
294 |
5.76 |
|
| 2026-04-24 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
47,629 |
-8.34 |
893 |
4.94 |
|
| 2026-06-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
10,126 |
-4.95 |
201 |
10.44 |
|
| 2026-06-25 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
8,912 |
-21.35 |
177 |
-9.28 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
49,064 |
-4.18 |
973 |
11.45 |
|
| 2026-05-21 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
1,485 |
-12.90 |
26 |
19.05 |
|
| 2026-05-28 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
201,948 |
-2.74 |
3,531 |
5.69 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-270,580 |
-377.95 |
-4,718 |
-401.60 |
|
| 2026-04-29 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
262,363 |
-6.81 |
4,925 |
6.79 |
|
| 2026-05-28 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
378 |
-83.65 |
7 |
-83.78 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,069 |
-83.60 |
71 |
-82.41 |
|
| 2026-05-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
111,731 |
-2.65 |
1,948 |
5.64 |
|
| 2026-05-20 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
104,425 |
-5.09 |
1,820 |
3.06 |
|
| 2026-05-21 |
NP |
FLGB - Franklin FTSE United Kingdom ETF
|
|
|
|
174,835 |
-18.00 |
3,032 |
-11.48 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1,055 |
366.81 |
-18 |
500.00 |
|
| 2026-04-23 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
46,349 |
-7.79 |
869 |
5.47 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
99,712 |
-5.34 |
1,737 |
2.42 |
|
| 2026-04-24 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
69,047 |
-1.67 |
1,296 |
12.79 |
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
52,856 |
-53.47 |
922 |
-49.51 |
|
| 2026-06-26 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,663,970 |
-2.17 |
33,000 |
13.29 |
|
| 2026-05-18 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
17,774 |
-32.13 |
309 |
-26.60 |
|
| 2026-04-24 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
48,789 |
-4.22 |
914 |
9.47 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8,800 |
-12.25 |
154 |
-4.97 |
|
| 2026-04-29 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
4,662 |
-3.38 |
87 |
10.13 |
|
| 2026-06-22 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
76,092 |
-9.44 |
1,509 |
5.23 |
|
| 2026-06-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
5,559 |
-2.68 |
110 |
13.40 |
|
| 2026-06-23 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
26,280 |
-8.12 |
522 |
6.75 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,918 |
-4.56 |
68 |
4.62 |
|
| 2026-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
9,097 |
-78.78 |
180 |
-75.48 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-5,442 |
544,100.00 |
-95 |
-3,233.33 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable International Index Fund Class I
|
|
|
|
31,025 |
-8.20 |
542 |
-0.18 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
LOWC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
25,922 |
-1.34 |
450 |
6.65 |
|
| 2026-05-22 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
40,899 |
-61.91 |
713 |
-46.63 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
56,659 |
-37.65 |
991 |
-32.24 |
|
| 2026-04-24 |
NP |
EUDV - ProShares MSCI Europe Dividend Growers
|
|
|
|
10,984 |
-6.77 |
206 |
6.22 |
|
| 2026-05-26 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
502,987 |
-5.92 |
8,770 |
2.11 |
|
| 2026-06-26 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
2,485,054 |
-8.55 |
49,215 |
5.45 |
|
| 2026-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
134,714 |
-11.82 |
2,672 |
2.10 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-21 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
5,460 |
-6.25 |
95 |
1.08 |
|
| 2026-06-26 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
276,067 |
-11.48 |
5,467 |
2.07 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10,003,689 |
-0.17 |
198,395 |
15.61 |
|
| 2026-05-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
129,966 |
-15.59 |
2,254 |
8.37 |
|
| 2026-06-01 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
67,133 |
-5.40 |
1,171 |
2.63 |
|