2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
32,036 |
-8.34 |
519 |
-3.89 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
117,251 |
-6.85 |
1,900 |
-2.31 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
125,852 |
-13.68 |
1,856 |
-12.13 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
34,127 |
-5.85 |
503 |
-3.83 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
230,972 |
-58.66 |
3,718 |
-56.93 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
31,504 |
-7.36 |
509 |
-3.24 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
109,965 |
-3.68 |
1,770 |
0.40 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
57,599 |
-5.70 |
933 |
-1.17 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
14,078 |
-74.14 |
227 |
-73.13 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
100,081 |
-40.03 |
1,617 |
-37.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
68,331 |
-5.87 |
1,108 |
-1.34 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
7,350,445 |
-15.66 |
108,265 |
-14.35 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,419 |
-0.91 |
21 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
1,055,139 |
-6.85 |
17,045 |
-2.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5,076 |
-33.25 |
73 |
-31.78 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
256,377 |
-5.11 |
4,138 |
-0.72 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
10,026 |
-53.69 |
145 |
-43.97 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
1,371,653 |
-2.31 |
22,158 |
2.03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
43,418 |
-8.13 |
701 |
-3.97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
10,875 |
-10.13 |
176 |
-5.38 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
25,020 |
-24.35 |
358 |
-23.01 |
|
2025-04-28 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
555,090 |
-62.48 |
8,040 |
-61.60 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
24,785 |
-45.58 |
399 |
-43.39 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
221,907 |
-5.96 |
3,178 |
-4.33 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
-99.99 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
17,268 |
-7.41 |
247 |
-5.73 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,292,599 |
-6.21 |
18,512 |
-4.59 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
174,211 |
-6.03 |
2,471 |
-5.40 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6,982,670 |
-3.90 |
102,974 |
-2.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
199,697 |
-3.35 |
3,237 |
1.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
112,162 |
-13.83 |
1,818 |
-9.69 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
7,869 |
-1.82 |
128 |
3.25 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1,442 |
|
-23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
44,849 |
-10.16 |
727 |
-5.84 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
12,529 |
-48.56 |
202 |
-46.28 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
37,438 |
-9.55 |
539 |
-8.50 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
2,657,000 |
-18.64 |
39,183 |
-17.16 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
76,607 |
-1.61 |
1,242 |
3.24 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
13,976,569 |
-3.07 |
200,166 |
-1.39 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-725 |
|
-12 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
106,276 |
-19.72 |
1,717 |
-16.17 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
15,941 |
-10.16 |
224 |
-17.04 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
27,062 |
-80.84 |
437 |
-80.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
100,314 |
-2.44 |
1,620 |
1.89 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
26,033 |
-82.45 |
377 |
-82.03 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
23,496 |
-71.04 |
340 |
-68.49 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
67,019 |
-10.84 |
988 |
-9.19 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
8,749,900 |
-17.78 |
125,312 |
-16.36 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
3,561,557 |
-2.00 |
51,007 |
-0.31 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
488,979 |
-7.17 |
6,936 |
-6.59 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
20,630 |
-0.65 |
304 |
1.34 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
2,310,556 |
-0.05 |
37,320 |
4.53 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
2,114,226 |
-9.62 |
34,153 |
-5.61 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
185,168 |
-8.13 |
2,652 |
-6.56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
255,584 |
-6.54 |
4,129 |
-2.39 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
246,177 |
-15.70 |
3,626 |
-14.40 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
13,851 |
-1.44 |
224 |
2.76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,186 |
-1.53 |
68 |
3.08 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
34,933 |
-16.31 |
516 |
-14.71 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
4,140 |
-1.90 |
61 |
0.00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
693,098 |
-10.71 |
10,221 |
-9.08 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
13,749 |
-0.55 |
203 |
2.02 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
9,970 |
-4.00 |
143 |
-2.72 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
921,350 |
-0.03 |
13,571 |
2.45 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
98,024 |
-7.60 |
1,444 |
-5.31 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
139,666 |
-1.70 |
2,256 |
2.69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10,284 |
-56.00 |
166 |
-54.02 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-449 |
|
-7 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3,635 |
-1.44 |
59 |
3.57 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
434 |
-7.46 |
7 |
0.00 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
1,143,000 |
-1.96 |
16,370 |
-0.26 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4,061,870 |
-1.88 |
65,837 |
2.87 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
14,660 |
-7.87 |
237 |
-4.07 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,173 |
-2.09 |
19 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6,322 |
-38.75 |
102 |
-35.85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
14,567 |
-0.45 |
235 |
3.98 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
142,348 |
-5.00 |
2,097 |
-3.54 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,920,585 |
-9.93 |
56,149 |
-8.38 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
617,041 |
-4.39 |
8,837 |
-2.74 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
170,729 |
-3.03 |
2,765 |
1.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
23,810 |
-6.92 |
386 |
-2.53 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
62,015 |
-66.79 |
880 |
-66.59 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
1,405,340 |
-7.20 |
20,219 |
-6.06 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3,488,206 |
-9.16 |
49,956 |
-7.59 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
31,318 |
-48.81 |
508 |
-46.41 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4,630 |
-12.03 |
66 |
-10.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
141,079 |
-5.37 |
2,285 |
-0.78 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
129,579 |
-1.36 |
1,856 |
0.32 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
60,194 |
-3.60 |
862 |
-1.93 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
331,910 |
-17.48 |
4,708 |
-16.95 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
94,369 |
-9.18 |
1,390 |
-7.21 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
860,085 |
-29.71 |
12,318 |
-28.50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,016,403 |
-2.32 |
32,573 |
2.02 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
876,894 |
-7.85 |
12,558 |
-6.26 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
4,820,701 |
-11.46 |
69,040 |
-9.94 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
10,139 |
-19.83 |
164 |
-16.41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4,571 |
-2.99 |
74 |
1.39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2,443 |
-26.35 |
34 |
-32.00 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1,913,910 |
-16.99 |
27,631 |
-15.85 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
197,393 |
-9.80 |
2,907 |
-8.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
13,052 |
-30.72 |
211 |
-27.24 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
425 |
-2.75 |
7 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
163,579 |
-6.97 |
2,640 |
-2.65 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
78,348 |
-15.77 |
1,270 |
-11.75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,288 |
-135.17 |
-21 |
-135.71 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
5,130 |
-30.81 |
74 |
-29.52 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
293,412 |
-4.20 |
4,739 |
0.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
99,497 |
-3.66 |
1,607 |
0.63 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
29,666 |
-18.89 |
428 |
-17.69 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
22,759 |
-2.40 |
368 |
1.94 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-367,010 |
-163.68 |
-5,929 |
-166.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
762,247 |
-5.14 |
12,313 |
-0.93 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
531,658 |
-0.19 |
7,640 |
1.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4,066 |
-1.50 |
58 |
0.00 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
126,096 |
-2.42 |
1,806 |
-0.77 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
2,585,786 |
-15.29 |
38,133 |
-13.75 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
94,053 |
-15.28 |
1,334 |
-14.71 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
77,168 |
-0.13 |
1,105 |
1.66 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
62,907 |
-23.46 |
908 |
-22.39 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
397,650 |
-9.04 |
6,423 |
-5.01 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
10,121 |
-24.62 |
144 |
-24.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
125,397 |
-5.38 |
2,033 |
-0.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
529,192 |
-10.38 |
8,549 |
-6.40 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9,968 |
-104.44 |
-161 |
-104.64 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
62,437 |
-2.34 |
1,011 |
2.33 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
7,228,152 |
-4.68 |
103,518 |
-3.04 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
47,219 |
-5.08 |
679 |
-3.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12,004 |
-31.85 |
194 |
-29.04 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
366,477 |
-2.19 |
5,404 |
-0.41 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
35,234 |
-2.94 |
571 |
1.78 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
121,296 |
-2.54 |
1,751 |
-1.19 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-805 |
|
-13 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
18,770 |
-5.83 |
269 |
-4.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
137,481 |
-5.71 |
2,221 |
-1.55 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
57,276 |
-4.06 |
846 |
-2.20 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
936,415 |
-4.29 |
13,411 |
-2.64 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
605,400 |
-6.76 |
8,946 |
-5.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,824 |
|
-78 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
65,344 |
-12.67 |
1,056 |
-8.82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
114,310 |
-0.55 |
1,847 |
3.88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-65,840 |
-119.37 |
-1,064 |
-120.22 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
427,394 |
-5.79 |
6,903 |
-1.51 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
411,750 |
-16.84 |
5,897 |
-15.41 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
19,491 |
-12.82 |
287 |
-10.59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
19,225 |
-3.69 |
273 |
-14.42 |
|