2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
17,266,700 |
-17.98 |
363,465 |
-7.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
78,208 |
-9.17 |
1,600 |
-0.44 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
82,200 |
-5.84 |
1,682 |
3.25 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
848,400 |
-43.99 |
17,716 |
-37.59 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
111,400 |
-9.87 |
2,264 |
-7.44 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
368,200 |
-2.59 |
7,504 |
5.29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-700 |
|
-14 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
148,700 |
-7.06 |
3,105 |
3.57 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
5,536,500 |
-0.35 |
113,302 |
8.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
18,100 |
-1.63 |
369 |
6.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11,508 |
-58.47 |
235 |
-55.26 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1,016,800 |
-24.31 |
20,561 |
-22.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
254,508 |
-2.28 |
5,208 |
7.16 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
519,200 |
-2.44 |
10,581 |
5.46 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
81,800 |
-0.61 |
1,662 |
1.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
13,600 |
-18.56 |
277 |
-11.50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-116,700 |
212.87 |
-2,378 |
238.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
23,336 |
-1.27 |
478 |
8.16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
10,800 |
-5.26 |
220 |
2.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
222,900 |
-7.55 |
4,562 |
1.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
11,900 |
-7.03 |
242 |
0.83 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4,639,992 |
-2.90 |
93,826 |
-0.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
26,698 |
-11.69 |
546 |
-3.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
51,500 |
-10.59 |
1,054 |
-2.05 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5,300 |
-1.85 |
105 |
-5.45 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
253,700 |
-4.08 |
5,192 |
4.43 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
36,700 |
-86.22 |
692 |
-87.49 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
679,800 |
-50.56 |
13,912 |
-46.18 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
39,965 |
-13.62 |
839 |
-2.33 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
14,600 |
-2.67 |
307 |
10.43 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1,562,000 |
-1.33 |
31,834 |
6.66 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
224,800 |
-1.58 |
4,581 |
6.39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
166,200 |
-3.37 |
3,387 |
4.47 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
860,100 |
-2.49 |
17,392 |
-0.38 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1,034,708 |
-0.95 |
20,923 |
1.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
320,100 |
-6.21 |
6,524 |
1.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
38,500 |
-65.59 |
785 |
-66.21 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
46,800 |
-86.34 |
881 |
-87.57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
5,201 |
-6.49 |
106 |
0.96 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
16,926 |
-1.17 |
345 |
6.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
161,100 |
-8.36 |
3,283 |
-0.67 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
38,100 |
-15.52 |
770 |
-13.68 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2,700 |
-85.86 |
51 |
-87.37 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
38,472 |
-10.68 |
782 |
-8.33 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
484,700 |
-11.31 |
9,889 |
-4.32 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
52,600 |
-1.87 |
1,064 |
0.28 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
331,500 |
-13.31 |
6,756 |
-6.30 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
29,600 |
-18.46 |
599 |
-16.71 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
83,000 |
-21.10 |
1,686 |
-19.56 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
25,592 |
-2.54 |
509 |
-17.64 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
11,000 |
-22.54 |
230 |
-13.91 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-628,500 |
136.99 |
-12,809 |
156.21 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
2,172,500 |
-51.26 |
45,364 |
-45.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
36,078 |
-0.82 |
735 |
7.61 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
1,120,000 |
-14.49 |
22,850 |
-6.81 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2,300 |
|
-47 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
48,600 |
-11.80 |
1,014 |
-1.17 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
750 |
-68.09 |
16 |
-65.12 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
232,542 |
-10.99 |
4,895 |
0.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
111,500 |
-8.68 |
2,272 |
-1.26 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
5,904,900 |
-19.38 |
119,404 |
-17.63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
6,300 |
-1.56 |
128 |
6.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7,600 |
-10.59 |
155 |
-3.75 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7,600 |
-23.23 |
154 |
-21.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
142,790 |
-8.99 |
2,922 |
-0.20 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
4,929 |
-6.67 |
100 |
-4.76 |
|
2025-05-20 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
156,602 |
-6.79 |
3,192 |
0.76 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
207,700 |
-84.07 |
4,200 |
-83.73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
286,529 |
-11.37 |
5,839 |
-4.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
186,434 |
-9.56 |
3,787 |
-2.57 |
|
2025-04-18 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
302,000 |
-10.44 |
5,659 |
-20.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
13,500 |
-2.88 |
275 |
4.96 |
|
2025-03-27 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
14,400 |
-4.64 |
293 |
2.46 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
771,400 |
-0.95 |
15,599 |
1.19 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
6,217,100 |
-3.41 |
129,757 |
8.28 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
5,524 |
-4.33 |
112 |
-2.63 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,600 |
|
-53 |
|
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
335,600 |
-26.66 |
6,642 |
-28.80 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
44,689 |
-15.83 |
912 |
-8.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
96,800 |
-19.27 |
1,973 |
-12.74 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
141,100 |
-2.08 |
2,876 |
5.85 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
35,932 |
-1.10 |
735 |
7.30 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
190,300 |
-1.40 |
3,883 |
7.45 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
118,100 |
-11.60 |
2,465 |
-0.92 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
25,228 |
-4.26 |
516 |
5.09 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3,800 |
-56.82 |
77 |
-56.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
21,200 |
-1.40 |
432 |
6.67 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
106,760 |
-4.90 |
2,176 |
2.79 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
110,466 |
-17.21 |
2,319 |
-6.31 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
345,826 |
-15.31 |
7,259 |
-4.15 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1,048,120 |
-6.49 |
22,063 |
6.02 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,500 |
|
-31 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
3,419,914 |
-0.54 |
69,154 |
1.61 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
35,913 |
-12.99 |
735 |
-4.68 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
22,821,930 |
-9.13 |
465,110 |
-1.77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
24,550 |
-0.41 |
500 |
7.76 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1,365,400 |
-4.76 |
27,610 |
-2.69 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
6,500 |
-4.41 |
133 |
3.94 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-635,700 |
-8.70 |
-12,956 |
-1.31 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
6,000 |
-1.64 |
125 |
9.65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
11,500 |
-9.45 |
234 |
-1.68 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
92,500 |
-12.32 |
1,870 |
-10.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
114,800 |
-2.88 |
2,339 |
5.27 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
5,707,200 |
-4.52 |
115,406 |
-2.45 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
188,298 |
-59.26 |
3,808 |
-58.38 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
4,107,496 |
-2.14 |
83,058 |
-0.01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
52,077 |
-8.90 |
1,053 |
-6.90 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
28,000 |
-15.66 |
573 |
-8.17 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
26,000 |
-32.29 |
526 |
-30.92 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
76,900 |
-3.27 |
1,441 |
-13.51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-53,200 |
130.30 |
-1,084 |
149.20 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
15,800 |
-49.84 |
323 |
-45.44 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
43,800 |
-3.52 |
888 |
-1.77 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
52,800 |
-1.49 |
1,076 |
6.53 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
233,400 |
-2.95 |
4,913 |
9.74 |
|