2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
116,967 |
11.96 |
400 |
21.95 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
126,740 |
0.00 |
420 |
5.53 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
10,601,267 |
0.00 |
36,286 |
8.19 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
33,905 |
-19.59 |
112 |
-15.79 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
23,028 |
-11.74 |
76 |
-6.17 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,996,188 |
0.00 |
6,612 |
6.08 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
2,848,385 |
16.92 |
9,751 |
26.95 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
85,939 |
-22.06 |
284 |
-17.68 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
16,115,116 |
1.11 |
53,379 |
7.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
43,963 |
0.00 |
147 |
10.53 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
882,639 |
-19.44 |
2,958 |
-11.25 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
2,934,424 |
3.21 |
9,720 |
9.49 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
556 |
|
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,192 |
0.00 |
11 |
11.11 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
135,812 |
5.58 |
455 |
16.37 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
1,691,033 |
-14.74 |
5,610 |
-9.98 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
471,317 |
0.00 |
1,561 |
6.12 |
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
6,331 |
-44.85 |
20 |
-44.44 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-115,900 |
194.02 |
-388 |
226.05 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
18,295,481 |
0.00 |
61,290 |
10.54 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
34,876 |
-66.24 |
117 |
-63.06 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
834,415 |
-20.50 |
2,764 |
-15.69 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
17,262 |
0.00 |
59 |
7.41 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
470,117 |
59.93 |
1,555 |
67.38 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1,766 |
|
6 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
20,638 |
0.00 |
68 |
6.25 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
299,045 |
-3.65 |
991 |
2.17 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-4,130 |
|
-14 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
113,610 |
-63.74 |
376 |
-61.90 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
355,743 |
0.00 |
1,193 |
9.96 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
2,488,690 |
5.47 |
8,302 |
16.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,102 |
34.92 |
7 |
50.00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
17,818 |
-25.77 |
61 |
-20.00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,367,827 |
3.15 |
7,843 |
9.43 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
255,640 |
-0.84 |
853 |
9.37 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
11,695 |
0.00 |
40 |
11.11 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
209,204 |
0.89 |
716 |
9.65 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
3,435,289 |
0.08 |
11,379 |
6.16 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,101,616 |
8.83 |
3,649 |
15.44 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
642,029 |
-60.52 |
2,151 |
-60.53 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
186,671 |
9.34 |
618 |
15.95 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
114,430 |
0.00 |
379 |
6.16 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
827,439 |
10.45 |
2,741 |
17.14 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
379,238 |
-5.12 |
1,298 |
2.61 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
622,982 |
72.12 |
2,061 |
80.07 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
333,500 |
|
-45 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2,557 |
|
-9 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
10,179 |
|
34 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
21,579 |
9.73 |
71 |
16.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
154,257 |
7.95 |
517 |
18.85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
663,248 |
0.00 |
2,197 |
6.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10,164 |
90.02 |
34 |
112.50 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
38,600 |
0.00 |
121 |
-2.44 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
301,244 |
-0.03 |
998 |
6.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
39,134 |
19.49 |
131 |
32.32 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-4,360 |
47.30 |
-15 |
55.56 |
|
2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
68,622,116 |
-18.27 |
229,897 |
-10.06 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
24,967 |
0.00 |
83 |
5.13 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
365,025 |
0.00 |
1,209 |
6.15 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
10,882 |
0.00 |
36 |
9.09 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
67,765 |
|
227 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9,239,025 |
-7.18 |
30,964 |
2.24 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
19,757 |
-21.36 |
68 |
-15.19 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-3,737 |
|
-13 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1,366,443 |
-0.78 |
4,526 |
5.28 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
6,519 |
44.74 |
22 |
57.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
38,473 |
0.00 |
129 |
10.34 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
88,334 |
-15.95 |
268 |
-13.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
234,015 |
0.00 |
775 |
6.16 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
251,446 |
7.06 |
832 |
11.99 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
187,558 |
-1.44 |
586 |
-3.94 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
308,093 |
7.64 |
1,028 |
18.32 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
45,379 |
-63.08 |
152 |
-59.36 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
81,932 |
-17.77 |
271 |
-13.97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
62,972 |
|
216 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
77,912 |
0.00 |
267 |
8.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
162,371 |
0.00 |
538 |
6.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
20,495 |
0.00 |
69 |
9.68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
867,006 |
-7.28 |
2,906 |
2.11 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
77,287 |
-57.37 |
256 |
-54.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
28,232 |
15.76 |
95 |
27.03 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
2,170,344 |
-12.23 |
7,200 |
-7.34 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
44,198 |
-12.16 |
147 |
-3.29 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
39,433 |
30.49 |
130 |
36.84 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
320,300 |
-3.12 |
1,061 |
2.71 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
569,452 |
-13.72 |
1,886 |
-8.45 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,457 |
52.42 |
8 |
40.00 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
842,308 |
11.41 |
2,823 |
22.70 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-636 |
|
-2 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
429,723 |
-19.96 |
1,440 |
-11.82 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
|
|
|
54,352 |
12.50 |
181 |
23.97 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
7,093,914 |
0.91 |
23,498 |
7.04 |
|
2025-07-25 |
NP |
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class
|
|
|
|
217,423 |
25.31 |
744 |
36.01 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
488,673 |
1.42 |
1,638 |
11.66 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
959,056 |
2.77 |
3,199 |
13.44 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
34,061,673 |
18.55 |
114,157 |
30.58 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
48,322 |
-3.55 |
165 |
5.10 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
148,994 |
-31.74 |
499 |
-24.85 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
1,351,944 |
1.40 |
4,472 |
6.07 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
143,943 |
18.70 |
482 |
30.62 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
229,422 |
30.34 |
760 |
38.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
3,187,918 |
-1.72 |
10,688 |
8.05 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-303,369 |
72.25 |
-1,017 |
89.91 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
14,553 |
0.00 |
50 |
8.89 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
23,659 |
0.00 |
79 |
11.27 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
992,726 |
0.00 |
3,398 |
9.02 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,323,427 |
1.86 |
7,940 |
10.62 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,440,821 |
0.68 |
4,773 |
6.80 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
59,800 |
0.00 |
198 |
6.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
116,407 |
2.70 |
390 |
13.41 |
|