| 2026-06-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-32.900 |
-8,61 |
-695 |
35,55 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
38.000 |
-12,84 |
803 |
29,15 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
500 |
-155,56 |
10 |
-176,92 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
8.200 |
-16,33 |
168 |
18,31 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
100 |
-83,33 |
2 |
-80,00 |
|
| 2026-04-28 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
713.326 |
-3,64 |
15.078 |
43,11 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7.900 |
-61,08 |
161 |
-45,42 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.500 |
-7,41 |
51 |
28,21 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-30.300 |
-23,10 |
-619 |
8,03 |
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
109.000 |
-7,63 |
2.213 |
10,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.142 |
-11,94 |
105 |
25,00 |
|
| 2026-06-26 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
908 |
-5,22 |
19 |
12,50 |
|
| 2026-04-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-61.400 |
-26,73 |
-1.296 |
8,72 |
|
| 2026-06-26 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
700 |
-56,25 |
14 |
-86,79 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.200 |
-13,25 |
148 |
22,50 |
|
| 2026-05-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
45.100 |
-3,84 |
921 |
35,04 |
|
| 2026-06-22 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-114.500 |
-83,87 |
-2.339 |
-77,36 |
|
| 2026-04-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-124.100 |
24,72 |
-2.620 |
85,03 |
|
| 2026-04-28 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
16.334 |
-8,66 |
345 |
35,83 |
|
| 2026-05-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-2.100 |
-12,50 |
-4 |
-500,00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.300 |
-72,92 |
27 |
-62,86 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
20.692 |
-0,96 |
424 |
39,93 |
|
| 2026-06-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
5.800 |
-3,33 |
118 |
15,69 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
65.500 |
-335,61 |
1.338 |
-431,19 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
234.400 |
-7,86 |
4.789 |
29,34 |
|
| 2026-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
154.057 |
-3,75 |
3.255 |
43,01 |
|
| 2026-06-16 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
12.700 |
-5,22 |
259 |
13,60 |
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-60.600 |
-60,24 |
-1.238 |
-44,16 |
|
| 2026-06-01 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
39.400 |
-5,29 |
805 |
32,89 |
|
| 2026-05-14 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
729 |
-4,71 |
15 |
27,27 |
|
| 2026-05-28 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
10.600 |
-17,83 |
217 |
15,51 |
|
| 2026-06-22 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
6.600 |
-250,00 |
135 |
-309,37 |
|
| 2026-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
249.578 |
-1,77 |
5.099 |
37,90 |
|
| 2026-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-228.300 |
-23,16 |
-190 |
-1.675,00 |
|
| 2026-05-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-54.500 |
-15,37 |
-68 |
-303,03 |
|
| 2026-06-26 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.900 |
-54,69 |
59 |
-86,18 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable International Index Fund Class I
|
|
|
|
17.800 |
-14,01 |
365 |
20,86 |
|
| 2026-04-24 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
27.800 |
-8,85 |
587 |
35,02 |
|
| 2026-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
50.600 |
-2,69 |
1.034 |
16,99 |
|
| 2026-06-26 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
112.300 |
-0,27 |
2.294 |
19,24 |
|
| 2026-06-26 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.800 |
-51,90 |
78 |
-85,42 |
|
| 2026-05-28 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
16.300 |
-47,59 |
333 |
-37,29 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37.326 |
-19,17 |
763 |
13,39 |
|
| 2026-06-25 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
260.800 |
-0,23 |
5.327 |
19,31 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
18.200 |
-9,90 |
371 |
7,87 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
22.200 |
-34,51 |
454 |
-8,10 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
25.900 |
-43,70 |
529 |
-74,63 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-50.900 |
-16,01 |
-102 |
-477,78 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.817.740 |
-0,51 |
118.827 |
18,97 |
|
| 2026-05-27 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
39.937 |
-52,06 |
816 |
-32,76 |
|
| 2026-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
41.200 |
-1,90 |
842 |
17,95 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36.400 |
-4,96 |
743 |
13,61 |
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-251.400 |
-21,39 |
-5.136 |
10,36 |
|
| 2026-04-27 |
NP |
TIEUX - International Equity Fund
|
|
|
|
10.000 |
-13,04 |
210 |
28,83 |
|
| 2026-06-26 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
438.438 |
-9,70 |
8.955 |
8,00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
54.800 |
-10,16 |
1.118 |
25,90 |
|
| 2026-05-22 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|