2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4,400 |
-86.34 |
81 |
-86.78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
48,100 |
-8.56 |
883 |
-10.64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
44,700 |
-12.35 |
820 |
-14.32 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
23,400 |
-3.31 |
448 |
-1.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
77,524 |
-5.26 |
1,427 |
-6.49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,000 |
-58.90 |
110 |
-60.00 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
280,400 |
-10.21 |
5,159 |
-7.35 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
24,800 |
-6.42 |
466 |
-7.74 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
159,000 |
-4.56 |
2,919 |
-1.88 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
42,000 |
-21.05 |
806 |
-19.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,700 |
-31.33 |
105 |
-33.33 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
126,004 |
-8.83 |
2,330 |
-4.66 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-700 |
|
-13 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
73,400 |
-5.05 |
1,347 |
-7.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
90,900 |
-18.69 |
1,668 |
-20.68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
7,800 |
-1.27 |
143 |
-4.70 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
25,876 |
-8.20 |
497 |
-6.94 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
17,700 |
-6.84 |
340 |
-5.57 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
1,744,432 |
-5.42 |
33,390 |
-3.57 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
19,400 |
-3.96 |
346 |
-16.02 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1,785,100 |
-4.54 |
34,168 |
-2.67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,400 |
|
-26 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
10,414 |
-39.85 |
191 |
-41.23 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12,500 |
-28.98 |
-229 |
-30.82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,625 |
-9.55 |
48 |
-11.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
68,700 |
-33.75 |
1,261 |
-35.20 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2,187,962 |
-1.95 |
41,879 |
-0.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
686,700 |
-3.97 |
12,602 |
-6.34 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
2,506,952 |
-3.10 |
47,985 |
-1.20 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
3,087,400 |
-16.08 |
59,095 |
-14.44 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
78,500 |
-7.76 |
1,441 |
-5.13 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-882,300 |
12.62 |
-16,192 |
9.84 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,500 |
-32.43 |
46 |
-34.78 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
25,500 |
-10.84 |
468 |
-12.55 |
|
2025-05-29 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
64,551 |
-77.31 |
1,215 |
-77.89 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
473,724 |
-9.37 |
8,691 |
-11.12 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
24,100 |
-12.04 |
443 |
-9.22 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
55,992 |
-30.16 |
1,074 |
-28.73 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
92,544 |
-16.36 |
1,698 |
-17.98 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
131,500 |
-5.12 |
2,413 |
-7.44 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1,709,664 |
-0.66 |
32,724 |
1.28 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2,200 |
|
-40 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-85,800 |
-21.72 |
-1,575 |
-23.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
330,218 |
-6.49 |
6,060 |
-8.79 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
108 |
-29.87 |
2 |
-60.00 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
299,600 |
-18.03 |
5,735 |
-16.43 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
6,037 |
-3.81 |
116 |
-1.71 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
123,800 |
-9.24 |
2,273 |
-6.69 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
60,400 |
-6.21 |
1,159 |
-4.30 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2,883 |
-7.68 |
55 |
-5.17 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
192,000 |
-6.43 |
3,524 |
-8.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6,300 |
-65.98 |
116 |
-66.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
39,200 |
-53.77 |
719 |
-54.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
119,300 |
-8.86 |
2,195 |
-10.08 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
33,114 |
-85.60 |
606 |
-86.06 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
617,444 |
-6.28 |
11,331 |
-8.59 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9,500 |
-47.22 |
174 |
-48.52 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
432 |
-48.08 |
8 |
-50.00 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
9 |
-25.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
87,700 |
-6.40 |
1,610 |
-8.53 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
126,000 |
-14.81 |
2,371 |
-16.99 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
478,800 |
-61.77 |
9,165 |
-61.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
158,000 |
-31.42 |
2,900 |
-33.13 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
122,800 |
-3.00 |
2,254 |
-5.13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
25,400 |
-30.03 |
466 |
-31.77 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
236,400 |
-13.34 |
4,349 |
-10.59 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
54,103 |
-23.17 |
956 |
-33.15 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
184,100 |
-14.81 |
3,379 |
-16.92 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
7,500 |
-31.19 |
138 |
-32.51 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
1,860 |
-17.70 |
34 |
-19.05 |
|
2025-05-22 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
164,600 |
-13.91 |
3,097 |
-16.09 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
20,000 |
-17.36 |
367 |
-19.34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
39,100 |
-17.68 |
748 |
-16.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
143,000 |
-9.84 |
2,625 |
-11.86 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
123,000 |
-5.38 |
2,356 |
-3.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
553,200 |
-5.14 |
10,152 |
-7.48 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
12,480 |
-26.59 |
235 |
-29.09 |
|
2025-04-01 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
26,000 |
-10.96 |
492 |
-12.77 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-175,800 |
-31.00 |
-3,226 |
-32.71 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
773,900 |
-18.83 |
14,162 |
-21.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
47,200 |
-1.05 |
904 |
0.89 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
134,900 |
-0.95 |
2,482 |
-2.93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
413,900 |
-2.77 |
7,596 |
-5.17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
1,604,000 |
-7.80 |
29,436 |
-10.08 |
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
1,554,092 |
-6.16 |
28,521 |
-8.48 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
638,400 |
-1.63 |
11,712 |
-3.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
28,000 |
-6.67 |
515 |
-7.87 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
1,646,800 |
-7.48 |
30,230 |
-4.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
24,000 |
-39.70 |
459 |
-38.55 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
239,800 |
-19.64 |
4,512 |
-21.67 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
8,600 |
-12.24 |
157 |
-9.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
72,200 |
-33.76 |
1,325 |
-35.37 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2,449,648 |
-3.59 |
46,888 |
-1.71 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,500 |
|
-46 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
564,488 |
-5.29 |
10,439 |
-1.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
63,900 |
-32.81 |
1,173 |
-34.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
24,500 |
-44.70 |
450 |
-46.10 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
807,700 |
-4.16 |
14,823 |
-6.53 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
26,200 |
-2.24 |
502 |
-0.40 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-32,700 |
-75.30 |
-600 |
-75.91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-4,600 |
-41.03 |
-84 |
-42.47 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
29,200 |
-15.36 |
559 |
-13.76 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
11,700 |
-30.77 |
224 |
-29.34 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
96,079 |
-1.16 |
1,839 |
0.77 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
123,200 |
-3.60 |
2,278 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
14,401 |
-9.54 |
265 |
-10.47 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
3,464 |
-7.97 |
65 |
-8.45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
154,609 |
-9.42 |
2,837 |
-11.65 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
304,200 |
-3.52 |
5,583 |
-5.90 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
84,959 |
-79.27 |
1,599 |
-79.81 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
63 |
-21.25 |
1 |
-50.00 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
453,000 |
-21.94 |
8,316 |
-19.75 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
145,100 |
-2.42 |
2,777 |
-0.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
60,200 |
-6.67 |
1,105 |
-8.99 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
84,456 |
-4.74 |
1,550 |
-7.13 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
287,000 |
-5.19 |
5,254 |
-2.70 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
167,000 |
-9.04 |
3,142 |
-11.34 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
51,600 |
-45.80 |
988 |
-44.77 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
67,700 |
-9.01 |
1,297 |
-7.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
19,418 |
-11.04 |
357 |
-12.29 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
81,200 |
-31.30 |
1,490 |
-32.85 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
546,570 |
-1.58 |
10,462 |
0.34 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
2,421,200 |
-3.41 |
44,547 |
-0.32 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
77,807 |
-2.55 |
1,494 |
-1.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
36,200 |
-4.99 |
666 |
-6.20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6,200 |
-13.89 |
114 |
-16.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
168,700 |
-6.33 |
3,096 |
-8.65 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
61,675 |
-9.47 |
1,137 |
-5.49 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
36,300 |
-1.63 |
683 |
-4.07 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
80,700 |
-13.32 |
1,441 |
-24.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
92,700 |
-6.08 |
1,706 |
-7.34 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
5,296 |
-27.45 |
100 |
-30.28 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
438,300 |
-2.49 |
8,389 |
-0.58 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1,951,300 |
-24.27 |
37,349 |
-22.79 |
|
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/MFS International Growth Portfolio Class IB
|
|
|
|
585,500 |
-3.13 |
10,774 |
-4.40 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-394,400 |
-6.38 |
-7,238 |
-8.70 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
67,081 |
-11.38 |
1,237 |
-7.48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
165,603 |
-2.82 |
3,039 |
-5.21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
41,700 |
-10.71 |
765 |
-12.67 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
25,400 |
-4.37 |
466 |
-6.25 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
259,000 |
-8.03 |
4,752 |
-10.59 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
283,400 |
-27.46 |
5,215 |
-28.41 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
536,800 |
-24.84 |
10,275 |
-23.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
11,400 |
-54.03 |
218 |
-53.12 |
|