2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
856,271 |
-14.52 |
9,186 |
2.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
49,088 |
-9.42 |
665 |
32.73 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
13,160 |
-5.62 |
141 |
13.71 |
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
10,507 |
-2.36 |
97 |
-28.89 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6,569 |
-13.58 |
68 |
-29.17 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
27,598 |
-12.43 |
247 |
-48.43 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
91,507 |
-18.67 |
1,236 |
18.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6,154 |
-11.13 |
84 |
31.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
35,712 |
-21.20 |
485 |
15.79 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,548 |
-27.93 |
21 |
5.26 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
4,959 |
-18.52 |
51 |
-33.77 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-3,621 |
-686.87 |
-0 |
-100.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,706 |
-5.54 |
23 |
43.75 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
14,212 |
-2.77 |
147 |
-20.54 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
21,061 |
-2.58 |
219 |
-20.07 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
211,038 |
-2.74 |
2,864 |
43.01 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1,970 |
-5.01 |
20 |
-23.08 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
5,797,118 |
-0.64 |
62,203 |
17.96 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2,723 |
-19.77 |
28 |
-33.33 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-36,153 |
72.21 |
-375 |
40.98 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
245 |
-9.59 |
3 |
50.00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5,381 |
-35.76 |
58 |
-24.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
391,662 |
-32.61 |
5,315 |
-52.95 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
19,330 |
-3.55 |
207 |
15.64 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
25,435 |
-5.19 |
273 |
13.33 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
515,395 |
-9.70 |
6,985 |
32.32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
361,559 |
-4.78 |
4,900 |
39.49 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
956,656 |
-4.98 |
9,924 |
-22.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
13,084 |
-16.57 |
178 |
22.92 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
72,329 |
-32.88 |
980 |
-1.61 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
16,391 |
-10.13 |
221 |
31.55 |
|
2025-03-28 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
2,112,450 |
-22.43 |
26,630 |
-39.01 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,806 |
-48.75 |
-38 |
-24.00 |
|
2025-03-28 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2,060,194 |
-19.50 |
25,971 |
-36.70 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
125,410 |
-2.89 |
1,301 |
-20.54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
498 |
-46.62 |
7 |
-25.00 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
2,167,520 |
-13.42 |
23,252 |
3.64 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
80,830 |
-18.37 |
1,093 |
19.58 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,856 |
-0.62 |
41 |
20.59 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
7,702 |
-9.54 |
80 |
-25.93 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
20,599 |
-41.18 |
279 |
-13.66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-100,640 |
-657.44 |
-4 |
-100.82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,743 |
-10.24 |
37 |
32.14 |
|
2025-03-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
5,063 |
-94.56 |
64 |
-95.71 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5,974 |
-1.89 |
81 |
44.64 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
120,614 |
-32.69 |
1,294 |
-19.44 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
510,569 |
-9.20 |
5,477 |
8.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
22,538 |
-14.50 |
306 |
25.51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,506 |
-49.01 |
34 |
-26.67 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
26,825 |
-4.72 |
364 |
39.62 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
13,498 |
-8.60 |
140 |
-25.13 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-67,300 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,571 |
-9.79 |
62 |
34.78 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
38,137 |
-5.30 |
409 |
12.67 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
22,177 |
-40.82 |
300 |
-13.33 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
170,439 |
-24.32 |
1,768 |
-38.03 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
11,412 |
-18.42 |
118 |
-33.33 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-236,876 |
-14.09 |
-3,002 |
-32.20 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-16,398 |
-63.40 |
-170 |
-70.02 |
|