2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,211 |
-59.03 |
35 |
-59.77 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6,012 |
-2.73 |
34 |
-2.86 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2,578,991 |
-3.34 |
13,680 |
-13.07 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
269,004 |
-2.40 |
1,593 |
-5.80 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
1,081,074 |
-0.59 |
5,927 |
-7.75 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
78,916 |
-4.73 |
452 |
-5.65 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
728,300 |
-8.46 |
4,171 |
-9.33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
21,119 |
-58.93 |
112 |
-63.04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,589,829 |
-2.33 |
9,104 |
-3.26 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
43,548 |
-47.98 |
249 |
-48.45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
16,281 |
-11.33 |
93 |
-12.26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
2,420,576 |
-47.21 |
13,852 |
-47.88 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
2,562,746 |
-46.97 |
14,675 |
-47.47 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
62,009 |
-21.58 |
353 |
-23.43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
163,174 |
-9.42 |
934 |
-10.28 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
44,581 |
-15.21 |
236 |
-23.87 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4,522 |
-28.30 |
26 |
-30.56 |
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
42,572 |
-74.53 |
246 |
-76.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
162,901 |
-6.85 |
933 |
-7.72 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1,548,076 |
-1.80 |
8,802 |
-2.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
89,566 |
-10.89 |
511 |
-12.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
83,148 |
-0.55 |
475 |
-1.04 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
114,911 |
-0.20 |
658 |
-1.05 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
76,633 |
-11.89 |
406 |
-20.70 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
74,683 |
-6.37 |
409 |
-12.61 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
12,616 |
-19.77 |
67 |
-28.26 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
82,900 |
-7.04 |
454 |
-13.69 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
240,117 |
-1.11 |
1,278 |
-10.89 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
123,310 |
-53.95 |
726 |
-54.93 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
116,727 |
-2.46 |
668 |
-3.33 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
56,580 |
-2.19 |
310 |
-9.09 |
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
880,729 |
-5.77 |
5,194 |
-10.46 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
70,444 |
-51.62 |
402 |
-49.50 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
385,131 |
-2.49 |
2,043 |
-12.32 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
112,767 |
-19.07 |
658 |
-24.22 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
134,305 |
-2.34 |
736 |
-9.15 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
67 |
-52.82 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
11,574 |
-56.54 |
67 |
-60.24 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
168,064 |
-24.89 |
921 |
-30.28 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
130,026 |
-2.86 |
713 |
-9.87 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
388,607 |
-6.44 |
2,225 |
-7.33 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
9,416 |
-1.55 |
54 |
-3.64 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
167,218 |
-16.88 |
916 |
-22.98 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
24,090 |
-5.92 |
126 |
-16.56 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
48,540 |
-3.29 |
257 |
-13.18 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
46,782 |
-2.46 |
248 |
-12.06 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,236 |
-145.37 |
-7 |
-146.67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2,705 |
-2.06 |
15 |
0.00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
573,135 |
-1.52 |
3,040 |
-11.42 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
31,944 |
-48.55 |
175 |
-52.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
288,737 |
-10.95 |
1,648 |
-11.35 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
219,068 |
-30.27 |
1,162 |
-33.30 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
117,510 |
-33.63 |
623 |
-40.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
919,382 |
-4.14 |
5,265 |
-5.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
15,196 |
-9.78 |
87 |
-10.42 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
219,534 |
-7.59 |
1,257 |
-8.45 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2,060,588 |
-23.80 |
10,930 |
-31.47 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
11,760 |
-74.59 |
69 |
-74.54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9,664 |
-7.67 |
55 |
-8.33 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
89,168 |
-4.73 |
511 |
-5.73 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
886,343 |
-13.73 |
5,076 |
-14.55 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
68,023 |
-14.86 |
358 |
-24.31 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
566,554 |
-24.30 |
3,005 |
-31.92 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
34,376 |
-24.50 |
181 |
-33.09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,201 |
-29.09 |
13 |
-29.41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
180,637 |
-12.72 |
1,029 |
-14.75 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3,666 |
-1.21 |
21 |
-4.76 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
350 |
-92.32 |
2 |
-92.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
200,694 |
-18.79 |
1,149 |
-19.54 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
334,007 |
-2.91 |
1,772 |
-12.67 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
48,638 |
-5.51 |
277 |
-6.12 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7,771 |
-57.20 |
45 |
-61.06 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
22,305 |
-1.37 |
118 |
-11.28 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
23,431 |
-10.28 |
128 |
-16.88 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
58,861 |
-3.55 |
322 |
-10.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
83,734 |
-29.47 |
475 |
-31.26 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
23,245 |
-8.91 |
122 |
-19.21 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
6,992 |
-74.94 |
41 |
-81.61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
8,043 |
-1.45 |
46 |
-4.26 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
27,376 |
-81.17 |
156 |
-83.10 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
125,262 |
-5.95 |
717 |
-6.76 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
9,454 |
-5.52 |
54 |
-7.02 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11,529 |
-3.18 |
66 |
-4.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
20,459 |
-11.13 |
117 |
-11.45 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
64,819 |
-41.15 |
369 |
-41.59 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
26,369 |
-60.99 |
154 |
-65.15 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
890,477 |
-3.10 |
4,723 |
-12.84 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
210,355 |
-20.50 |
1,245 |
-21.86 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
14,193 |
-0.64 |
78 |
-8.33 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
248,091 |
-43.87 |
1,316 |
-49.54 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
262,216 |
-12.68 |
1,491 |
-14.02 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-384,261 |
-528.58 |
-2,200 |
-524.71 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
24,471 |
-92.23 |
128 |
-93.13 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
28,501 |
-16.26 |
163 |
-16.84 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3,050 |
-5.25 |
16 |
-11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
28,835 |
-10.85 |
165 |
-11.35 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
34,894 |
-8.69 |
204 |
-3.33 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
18,839 |
-29.32 |
111 |
-32.93 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
55,228 |
-37.07 |
292 |
-42.63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-260,537 |
-296.16 |
-1,492 |
-294.39 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
854 |
-6.77 |
5 |
-20.00 |
|