2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
82,607 |
-11.10 |
1,549 |
-14.70 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
166,459 |
-23.12 |
2,776 |
-32.17 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
89 |
-2.20 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,268,175 |
-0.97 |
61,261 |
-5.14 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
23,165 |
-20.37 |
436 |
-23.55 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,803 |
-4.45 |
72 |
-7.79 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
274,266 |
-2.41 |
4,573 |
-13.90 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
56,098 |
-9.77 |
940 |
-20.09 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
36,603 |
-5.51 |
614 |
-15.68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,101 |
-2.39 |
21 |
-9.09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-23,189 |
-355.92 |
-435 |
-345.20 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
31,679 |
-0.56 |
528 |
-12.29 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-126,232 |
408.28 |
-2,105 |
348.61 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4,273 |
-0.65 |
72 |
-11.25 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
973,822 |
-7.27 |
16,238 |
-18.18 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,673 |
-0.95 |
31 |
-6.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5,920 |
-12.48 |
111 |
-15.91 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
504,225 |
-6.53 |
8,445 |
-17.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,847 |
-0.49 |
72 |
-4.00 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
27,295 |
-22.18 |
510 |
-25.69 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
12,575 |
-92.00 |
236 |
-90.01 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
30,620 |
-7.33 |
513 |
-17.95 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
932,049 |
-3.54 |
15,542 |
-14.89 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
7,321 |
-1.60 |
122 |
-14.18 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
11,806 |
-15.22 |
197 |
-25.48 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
8,332 |
-8.91 |
139 |
-20.11 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
121,659 |
-11.52 |
2,037 |
-21.62 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
780,918 |
-4.43 |
13,022 |
-15.68 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
25,804 |
-6.16 |
484 |
-10.22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,794 |
-62.68 |
34 |
-64.52 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7,055 |
-19.77 |
117 |
-29.52 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
712,511 |
-1.18 |
11,881 |
-12.81 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
34,188 |
-18.02 |
573 |
-27.41 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
663,098 |
-6.20 |
11,057 |
-17.23 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
46,801 |
-14.22 |
779 |
-24.69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,790 |
-0.50 |
52 |
-3.70 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
36,487 |
-1.65 |
714 |
1.86 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,490 |
-56.39 |
66 |
-49.62 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
49,589 |
-66.51 |
933 |
-67.79 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1,516,900 |
-7.05 |
25,294 |
-17.99 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
37,048 |
-0.92 |
694 |
-5.06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
62,235 |
-30.22 |
1,218 |
-27.69 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
138,090 |
-42.25 |
2,579 |
-44.82 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
113,365 |
-5.25 |
1,890 |
-16.41 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-273 |
|
-5 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,702 |
-5.43 |
51 |
-9.09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-437 |
|
-8 |
|
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
425,760 |
-20.96 |
7,130 |
-30.00 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1,701 |
-72.78 |
28 |
-72.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
332,459 |
-3.14 |
6,256 |
-6.65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
621 |
-31.91 |
12 |
-35.29 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
4,844 |
-17.25 |
81 |
-27.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7,949 |
-12.73 |
150 |
-15.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,397 |
-11.15 |
83 |
-14.58 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2,225 |
-28.36 |
44 |
-25.86 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
27,945 |
-1.76 |
466 |
-13.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,940 |
-0.25 |
111 |
-5.17 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-487 |
|
-9 |
|
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
20,234 |
-9.82 |
339 |
-18.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
747 |
-2.23 |
12 |
-14.29 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
39,268 |
-30.21 |
770 |
-27.08 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
30,696 |
-29.57 |
601 |
-27.01 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14,180 |
-15.62 |
237 |
-26.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
18,010 |
-11.97 |
336 |
-15.79 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
23,665 |
-9.49 |
445 |
-12.75 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
8,768 |
-5.43 |
164 |
-9.39 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,447,242 |
-11.44 |
90,832 |
-21.86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-238 |
|
-4 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
287,959 |
-21.14 |
5,398 |
-24.46 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
16,430 |
-23.62 |
275 |
-31.59 |
|
2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
3,532,946 |
-1.39 |
58,912 |
-13.00 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
82,704 |
-26.52 |
1,556 |
-29.34 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
257,409 |
-0.48 |
4,825 |
-4.66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
4,013 |
-75.79 |
75 |
-71.26 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
931 |
-25.70 |
16 |
-34.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
361,182 |
-3.97 |
6,770 |
-8.02 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8,400 |
-5.53 |
158 |
-9.25 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
18,021 |
-10.65 |
300 |
-21.73 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
66,680 |
-38.75 |
1,250 |
-41.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
226,850 |
-14.04 |
4,257 |
-17.76 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
62,780 |
-5.99 |
1,047 |
-17.12 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
80 |
-12.09 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
41,939 |
-4.73 |
789 |
-8.15 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
886,898 |
-5.87 |
16,631 |
-9.52 |
|
2025-05-28 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
165,707 |
-11.59 |
3,243 |
-8.37 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
786,083 |
-13.08 |
13,181 |
-22.15 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
126,502 |
-5.20 |
2,109 |
-16.34 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
22,722 |
-5.21 |
426 |
-9.38 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
237,095 |
-33.01 |
3,954 |
-40.89 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
426,941 |
-1.26 |
8,003 |
-5.42 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,273 |
-315.40 |
-24 |
-309.09 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5,941 |
-23.26 |
100 |
-31.25 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
20,309 |
-4.13 |
384 |
-5.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
47,219 |
-10.78 |
885 |
-14.49 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
17,000 |
-45.59 |
319 |
-47.78 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-137,705 |
39.27 |
-2,581 |
33.45 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
24,469 |
-5.18 |
410 |
-16.02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
75,106 |
-0.99 |
1,413 |
-4.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
26,431 |
-11.65 |
494 |
-15.58 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5,957 |
-29.26 |
112 |
-31.71 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|