2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
169.246 |
32,97 |
850 |
18,41 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
920.213 |
53,20 |
4.460 |
34,99 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
2.325.653 |
-5,04 |
10.738 |
-15,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
92.626 |
-2,80 |
461 |
-13,86 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
33.679.032 |
3,90 |
163.391 |
-8,47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
1.499.500 |
-1,68 |
7.471 |
-12,71 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
92.876 |
61,41 |
466 |
43,83 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
4.739.830 |
30,42 |
22.974 |
14,91 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
445.100 |
0,00 |
2.217 |
-11,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
173.214 |
3,00 |
869 |
-8,24 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
38.771 |
0,00 |
195 |
-11,01 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
279.939 |
-3,86 |
1.307 |
-14,36 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
442.692 |
-5,01 |
2.208 |
-15,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
105.084 |
-5,31 |
524 |
-15,92 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
6.783.471 |
-8,36 |
33.994 |
-18,41 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
20.763.400 |
98,25 |
104.228 |
76,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
2.579.770 |
-2,09 |
12.950 |
-12,76 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
284.787 |
-5,08 |
1.330 |
-14,37 |
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
31.628.101 |
-8,32 |
157.581 |
-18,60 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
10.547.580 |
1,62 |
52.551 |
-9,78 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
305.364 |
41,46 |
1.485 |
25,02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
Call
|
|
|
|
599 |
324,11 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
48.053 |
11,66 |
240 |
-1,24 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
22.762 |
-33,51 |
107 |
-40,78 |
|
2025-03-31 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
21.961 |
0,00 |
114 |
5,61 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
84.383 |
0,00 |
410 |
-11,64 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1.058.483 |
4,91 |
5.146 |
-7,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
814.976 |
13,67 |
3.805 |
2,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.193.200 |
62,01 |
35.712 |
43,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.468.300 |
14,81 |
43.946 |
1,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
233.020 |
-11,73 |
1.170 |
-21,39 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
6.880.890 |
15,87 |
32.195 |
3,27 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
16.409 |
|
82 |
|
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
334.885 |
0,00 |
1.670 |
-11,32 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
3.370.615 |
12,80 |
15.563 |
0,68 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
2.156.150 |
-1,75 |
10.460 |
-13,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
1.040.011 |
-7,26 |
5.187 |
-17,98 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2.286.869 |
0,00 |
10.559 |
-10,74 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
15.564 |
28,78 |
72 |
14,52 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5.552 |
0,00 |
28 |
-12,90 |
|
2025-05-29 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
9.312.183 |
0,00 |
52.524 |
14,46 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
3.299.000 |
31,29 |
15.267 |
17,20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
155.956 |
-2,01 |
777 |
-12,99 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-115.084 |
-0,00 |
-560 |
-11,69 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1.675.972 |
0,91 |
7.739 |
-9,94 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
65.306.556 |
15,48 |
301.546 |
3,07 |
|
2025-05-28 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
2.812.861 |
|
15.784 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
15.878 |
0,00 |
80 |
-11,24 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
911.123 |
8,26 |
4.566 |
-3,63 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
1.458.120 |
-0,05 |
7.265 |
-11,26 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
1.959.986 |
|
9.050 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
144.874 |
22,78 |
726 |
9,34 |
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
261.777 |
-68,59 |
1.197 |
-72,31 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
10.135.300 |
-1,56 |
47.316 |
-11,17 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
199.212 |
-4,93 |
994 |
-15,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
70.092 |
-4,40 |
349 |
-15,09 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
181.060 |
2,96 |
907 |
-8,29 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
92.663 |
-3,29 |
450 |
-14,80 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
398.379 |
-30,06 |
1.844 |
-37,57 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
5.741.384 |
8,42 |
26.510 |
-3,23 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
6.517 |
688,03 |
34 |
725,00 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
5.452 |
-39,10 |
25 |
-24,24 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
288.649 |
0,00 |
1.333 |
-10,78 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
31.279.700 |
1,18 |
144.431 |
-9,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
32.900 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14.040.939 |
|
70.482 |
|
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
63.273 |
-46,66 |
315 |
-52,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
396.100 |
-3,81 |
1.976 |
-14,94 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
139.866 |
-12,58 |
770 |
-1,53 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
495.507 |
-31,75 |
2.469 |
-39,41 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
79.110 |
0,00 |
394 |
-11,26 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
6.608.084 |
-1,30 |
30.512 |
-11,90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
2.273.626 |
-33,07 |
12.510 |
-41,13 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
867.620 |
-1,43 |
4.205 |
-13,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
723.494 |
-7,23 |
3.605 |
-17,64 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
329.425 |
-20,55 |
1.521 |
-29,06 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
52.731.264 |
3,13 |
256.385 |
-8,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
303.161 |
0,00 |
1.510 |
-11,23 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
4.943.623 |
0,00 |
24.631 |
-11,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
1.453.941 |
-5,90 |
7.298 |
-16,15 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
3.137.839 |
-9,03 |
15.725 |
-18,70 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3.498.185 |
0,54 |
17.429 |
-10,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
1.153.461 |
7,42 |
5.747 |
-4,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
801.741 |
-9,01 |
4.025 |
-18,92 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
6.797.990 |
18,50 |
33.082 |
4,70 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
4.544.216 |
5,81 |
22.773 |
-5,43 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
11.056.857 |
1,11 |
55.410 |
-9,98 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
290.931 |
0,00 |
1.450 |
-11,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.460.600 |
-6,10 |
44 |
-17,31 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2.657.347 |
13,51 |
12.434 |
1,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
642.700 |
-24,84 |
19 |
-32,14 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
10.131.036 |
0,19 |
50.476 |
-11,05 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
181.720 |
-83,06 |
1.020 |
-83,98 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
299.013 |
|
8.949 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2.963 |
|
15 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
2.022.822 |
-5,67 |
9.251 |
-16,84 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
643.953 |
-18,17 |
3.208 |
-27,36 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
26.289 |
1,41 |
131 |
-10,34 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
18.658.909 |
1,25 |
85.338 |
-10,74 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
247.602 |
-17,19 |
1.235 |
-26,75 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
23.960 |
-2,32 |
120 |
-12,41 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
7.068.918 |
29,65 |
32.640 |
15,72 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
981.893 |
-4,65 |
4.921 |
-15,11 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
4.998.100 |
172,80 |
24.301 |
136,12 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
675 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
901.692 |
0,83 |
4.492 |
-10,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
1.497.321 |
-7,93 |
7.460 |
-18,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
30.075 |
0,00 |
140 |
-10,26 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
109.807 |
0,30 |
547 |
-10,91 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
5.132 |
|
26 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
579.297 |
0,00 |
2.903 |
-10,95 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
235.597 |
-13,95 |
1.174 |
-23,63 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
1.546.108 |
-30,43 |
7.703 |
-38,23 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2.816.300 |
6,64 |
13.004 |
-4,82 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
161.938 |
0,00 |
748 |
-10,75 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
51.729 |
12,95 |
239 |
0,85 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
1.556.053 |
-16,03 |
7.185 |
-25,06 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
4.503.691 |
-36,38 |
25.320 |
-40,57 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
103.413 |
-59,57 |
519 |
-63,83 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
66.578 |
9,68 |
307 |
-2,23 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
263.297 |
|
1.216 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
685.994 |
-43,45 |
3.775 |
-50,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
110.801 |
0,00 |
552 |
-11,11 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
917.298 |
40,95 |
4.576 |
24,80 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
408.267 |
0,00 |
1.985 |
-11,62 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
119.406 |
-30,75 |
595 |
-38,57 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
1.015.582 |
-5,34 |
5.060 |
-15,96 |
|
2025-04-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
38.490 |
0,00 |
192 |
-11,16 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
143.623.895 |
1,28 |
715.576 |
-10,08 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
719.065 |
-10,01 |
3.583 |
-20,12 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
141.737 |
1,08 |
654 |
-9,79 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3.311.611 |
-1,37 |
15.325 |
-11,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
82.663 |
8,13 |
412 |
-4,41 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
202.754 |
7,41 |
1.138 |
22,52 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
2.092.742 |
5,88 |
10.175 |
-6,44 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
1.153.064 |
4,99 |
5.745 |
-6,78 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
3.357.198 |
-4,14 |
16.727 |
-14,88 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
587.215 |
-4,06 |
2.855 |
-15,21 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
680.933 |
49,72 |
3.412 |
33,28 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
2.780.409 |
-4,19 |
12.838 |
-14,48 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
307.599 |
8,53 |
1.420 |
-3,14 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
5.602.203 |
1,36 |
27.238 |
-10,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
79.407 |
-4,29 |
396 |
-15,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
2.526.249 |
24,28 |
12.597 |
10,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
9.358.775 |
-6,49 |
46.669 |
-17,05 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
7.690.578 |
0,00 |
35.510 |
-10,75 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
7.437.892 |
0,00 |
37.058 |
-11,21 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
22.916.264 |
-20,86 |
114.842 |
-29,54 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
183.406 |
11,13 |
919 |
-0,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
102.100 |
10,02 |
3.056 |
-2,55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
567.500 |
|
2.849 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
20.154.230 |
-9,54 |
100.414 |
-19,69 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
63.195.900 |
0,00 |
317.230 |
-11,00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
807.607 |
-3,60 |
3.779 |
-14,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
12.815 |
18,32 |
64 |
5,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
134.600 |
-76,90 |
4.029 |
-79,54 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
2.407.959 |
1,09 |
11.995 |
-10,24 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
185.458 |
-15,21 |
856 |
-24,31 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
558.879 |
99,40 |
2.709 |
75,73 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
57.856.278 |
-7,53 |
290.425 |
-17,28 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
227.189 |
-10,16 |
1.175 |
-4,94 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
64.169 |
-32,17 |
320 |
-39,81 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
3.838.191 |
66,61 |
18.662 |
47,22 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
439.005 |
20,84 |
2.200 |
7,63 |
|
2025-04-01 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
3.398.013 |
1,42 |
17.579 |
7,27 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
2.886.620 |
2,83 |
13.329 |
-8,22 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
17.854.416 |
-12,54 |
86.810 |
-22,72 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
192.605 |
73,92 |
934 |
53,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
712.246 |
0,00 |
3.549 |
-11,21 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
713.851 |
-9,12 |
3.265 |
-19,90 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
300.200 |
0,00 |
1.386 |
-10,75 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
1.572.129 |
1,49 |
7.620 |
-10,93 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
2.797.720 |
-10,06 |
13.600 |
-20,53 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
2.900.348 |
2,56 |
13.392 |
-8,46 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
10.557.861 |
-18,51 |
51.333 |
-27,99 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1.581.011 |
-8,60 |
7.681 |
-19,61 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
568.773 |
1,65 |
2.834 |
-9,75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-8.476 |
294,60 |
-42 |
281,82 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
753.964 |
-49,16 |
4.231 |
-1,88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
248 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
241.533 |
0,00 |
1.172 |
-11,95 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
26.472 |
-21,81 |
133 |
-20,48 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
1.369.858 |
6,05 |
6.865 |
-5,60 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
4.342 |
45,22 |
21 |
31,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
466.000 |
352,87 |
13.947 |
301,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
151.457 |
0,36 |
760 |
-10,59 |
|
2025-05-22 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
163.950 |
0,00 |
920 |
13,46 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
616.843 |
24,05 |
3.096 |
10,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.062.700 |
24,95 |
31.807 |
10,68 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
942.348 |
4,21 |
4.409 |
-7,12 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
262.102 |
-2,46 |
1.306 |
-13,40 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
54.861 |
0,00 |
275 |
-10,42 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
1.203.876 |
4,79 |
5.559 |
-6,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
926.414 |
-7,39 |
4.650 |
-17,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
64.318 |
-11,00 |
321 |
-21,38 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
6.812.709 |
-4,00 |
33.022 |
-15,42 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
73.129 |
0,00 |
364 |
-11,22 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9.115 |
46,73 |
44 |
29,41 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
62.631 |
0,00 |
305 |
-11,63 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
323.903 |
-2,33 |
1.616 |
-13,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.858.459 |
-10,00 |
9.259 |
-20,09 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
19.885 |
-77,07 |
112 |
-74,07 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1.321.130 |
8,07 |
6.100 |
-3,53 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
105.666 |
0,00 |
488 |
-10,81 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
542.989 |
9,08 |
2.507 |
-2,64 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
122.359 |
-10,55 |
565 |
-20,23 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
505.650 |
-4,38 |
2.459 |
-15,50 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
726.231 |
-39,21 |
3.353 |
-45,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
266.095 |
0,00 |
1.229 |
-10,76 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
211.171 |
63,21 |
986 |
45,49 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
49.270 |
0,00 |
227 |
-10,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
46.530 |
1,69 |
232 |
-9,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
252.252 |
-2,07 |
1.165 |
-12,61 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
40.759 |
-82,28 |
188 |
-84,19 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
36.454.737 |
-4,83 |
168.326 |
-15,05 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
1.452.936 |
75,41 |
6.724 |
56,57 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
18.662.274 |
-14,08 |
90.738 |
-24,07 |
|
2025-04-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
151.865 |
163,33 |
836 |
157,23 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
1.024.140 |
-9,04 |
5.102 |
-19,25 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
331.326 |
3,22 |
1.550 |
-6,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
507.306 |
-7,20 |
2.547 |
-17,31 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
5.175 |
|
24 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
2.995.494 |
6,16 |
14.924 |
-5,74 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
1.100.243 |
87,86 |
5.080 |
67,71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
1.248.352 |
0,00 |
6.220 |
-11,22 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
2.597.213 |
0,00 |
11.879 |
-11,85 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
5.345.586 |
22,50 |
26.633 |
8,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
401.658 |
-20,91 |
2.001 |
-29,76 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
54.395.918 |
1,96 |
251.167 |
-9,00 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
9.823.883 |
2,04 |
45.361 |
-8,93 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
23.953 |
26,38 |
112 |
13,13 |
|
2025-05-22 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
16.604 |
-17,86 |
93 |
-6,06 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2.795.500 |
-13,09 |
83.669 |
-23,02 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2.789.500 |
-40,78 |
83.490 |
-47,55 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
5.906.369 |
16,18 |
27.272 |
3,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
284.253 |
0,00 |
1.416 |
-11,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
572.170 |
-4,15 |
2.851 |
-14,90 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
20.000 |
16,26 |
100 |
3,13 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
644.723 |
19,54 |
2.977 |
6,67 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
91.075 |
-5,25 |
454 |
-15,96 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
6.186.140 |
7,70 |
30.821 |
-4,38 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
13.604.673 |
12,51 |
62.818 |
0,42 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
954.976 |
82,33 |
4.409 |
62,75 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
462.409 |
14,39 |
2.317 |
1,85 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
39.573 |
-1,74 |
197 |
-12,44 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
181.231 |
-28,64 |
903 |
-36,70 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
655.829 |
1,15 |
3.028 |
-9,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1.487.940 |
0,00 |
6.870 |
-10,74 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
4.143.439 |
-1,92 |
19.132 |
-12,46 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2.248 |
0,00 |
10 |
-9,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
233.732 |
0,65 |
1.166 |
-11,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.425 |
0,00 |
13 |
9,09 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
467.332 |
-45,66 |
2.324 |
-51,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
3.640.025 |
4,26 |
18.136 |
-7,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
99.480 |
-85,68 |
499 |
-87,26 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
53.811 |
|
270 |
|
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
29.541.913 |
33,86 |
143.636 |
18,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
744.736 |
-1,32 |
3.715 |
-12,71 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
144.836 |
-0,66 |
703 |
-12,47 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
73.471 |
-28,32 |
366 |
-36,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
4.559.263 |
2,26 |
22.716 |
-9,21 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
788.643 |
-41,18 |
3.952 |
-47,63 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
514.499 |
-27,08 |
2.563 |
-35,27 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
137.738 |
-4,73 |
686 |
-15,41 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
56.329 |
143,80 |
260 |
118,49 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
1.349.495 |
-15,63 |
6.724 |
-25,09 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
27.202.875 |
10,78 |
131.972 |
-2,41 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1.102.319 |
-4,20 |
5.524 |
-14,70 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
296.934 |
|
1.488 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
171.006 |
0,00 |
852 |
-11,16 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
29.632.208 |
-1,22 |
136.824 |
-11,83 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
35.224 |
-4,85 |
163 |
-15,18 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
20.031.167 |
1,27 |
92.492 |
-9,61 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
592.161 |
-15,59 |
2.973 |
-24,80 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
2.601.445 |
6,92 |
12.012 |
-4,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
30.441 |
10,61 |
142 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
64.355 |
-10,33 |
323 |
-20,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
125.880 |
-74,42 |
632 |
-77,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
49.923 |
0,00 |
249 |
-11,43 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
606.238 |
-4,46 |
2.773 |
-15,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
324.670 |
192,11 |
1.618 |
159,55 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
15.548.917 |
-44,49 |
78.038 |
-50,59 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
10.749.375 |
-29,64 |
49.634 |
-37,20 |
|
2025-06-18 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
9.588 |
|
44 |
|
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
76.843 |
0,00 |
431 |
13,72 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-185.325 |
305,25 |
-923 |
260,55 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
7.149.811 |
2,41 |
33.013 |
-8,60 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
266.098 |
33,05 |
1.295 |
17,53 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
305.049 |
-29,76 |
1.520 |
-37,67 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
52.442.530 |
-0,55 |
239.849 |
-12,33 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
80.295 |
14,57 |
402 |
2,03 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
274.134 |
14,76 |
1.266 |
2,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
36.406 |
0,00 |
181 |
-11,27 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
11.691.412 |
-6,41 |
56.845 |
-17,30 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
31.000 |
|
928 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
65.294 |
-0,65 |
325 |
-11,68 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
32.400 |
|
970 |
|
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
691 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
966.064 |
14,74 |
4.461 |
2,41 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
299.981 |
0,00 |
1.506 |
-10,89 |
|
2025-05-23 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
85.171 |
0,00 |
478 |
13,57 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
80.623 |
0,00 |
404 |
-10,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
134.500 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
115.407 |
0,00 |
575 |
-11,27 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
10.974.429 |
0,00 |
50.673 |
-10,74 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
556.260 |
0,00 |
2.878 |
5,77 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
4.620.494 |
7,35 |
21.335 |
-4,19 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
5.508.303 |
-74,30 |
27.650 |
-77,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
307.620 |
-14,57 |
1.533 |
-24,16 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
52.151 |
0,00 |
253 |
-12,50 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
33.503.278 |
3,08 |
154.698 |
-7,99 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
139.274 |
-0,08 |
699 |
-10,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
2.522.000 |
0,00 |
12.581 |
-11,56 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
43.559 |
-30,35 |
199 |
-38,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
4.516.726 |
|
22.504 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
306.869 |
7,00 |
1.436 |
-4,65 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
277.522 |
-25,05 |
1.383 |
-33,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
151.966 |
0,00 |
758 |
-11,57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-269.485 |
183,71 |
-1.343 |
151,78 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
84.200 |
0,00 |
472 |
13,46 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
5.771.431 |
-1,33 |
28.061 |
-12,81 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
4.797.825 |
3,58 |
23.934 |
-8,39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
48.988 |
-20,23 |
244 |
-29,07 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
21.654 |
-86,43 |
105 |
-88,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
87.635 |
|
437 |
|
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
3.970.650 |
20,86 |
19.783 |
7,30 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
229.048.563 |
1,24 |
1.057.607 |
-9,64 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-392.638 |
521,33 |
-1.956 |
494,53 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
1.803.427 |
-0,69 |
8.985 |
-11,82 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
33.982.403 |
-3,04 |
169.310 |
-13,91 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
95.901 |
0,94 |
465 |
-11,11 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
873.380 |
10,00 |
4.377 |
-2,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
11.406 |
7,87 |
53 |
-3,70 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
1.205.085 |
-6,40 |
6.001 |
-17,28 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
602.959 |
-56,44 |
2.784 |
-65,97 |
|
2025-05-29 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
74.683 |
0,00 |
419 |
14,17 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
494.664 |
0,49 |
2.284 |
-10,29 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
37.935.065 |
|
183.875 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
1.490.583 |
-3,18 |
7.225 |
-15,03 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
3.319 |
-2,67 |
17 |
-15,79 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
456.235 |
26,35 |
2.213 |
11,32 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
836.623 |
-30,27 |
4.166 |
-38,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
216.817 |
3,87 |
1.080 |
-7,77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
4.637 |
|
23 |
|
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
6.494.812 |
-24,55 |
29.989 |
-32,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
2.105.419 |
7,18 |
10.503 |
-5,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
59.823 |
0,00 |
298 |
-11,04 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
6.227 |
0,00 |
31 |
-11,43 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
672.185 |
-3,55 |
3.261 |
-15,01 |
|
2025-03-31 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
427.624 |
2,64 |
2.143 |
-8,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
485.911 |
-9,38 |
2.244 |
-19,14 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
950.357 |
-7,34 |
4.621 |
-18,13 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
841.259 |
3,01 |
3.927 |
-8,20 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
3.779.521 |
-0,83 |
18.376 |
-12,37 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
165.519 |
0,00 |
764 |
-10,75 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
106.892 |
0,00 |
520 |
-11,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
78.407 |
0,00 |
391 |
-11,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
179.138 |
82,10 |
893 |
61,48 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
426.911 |
-22,10 |
1.998 |
-30,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1.450 |
|
-7 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
6.387.961 |
0,00 |
31.827 |
-11,21 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2.770.114 |
3,18 |
12.791 |
-7,91 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
251.300 |
17.862,83 |
1.252 |
20.766,67 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
13.106.356 |
11,52 |
60.517 |
-0,46 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
1.012.587 |
1,22 |
5.083 |
-9,46 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
71.607 |
-80,55 |
402 |
-81,62 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
5.590 |
|
26 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10.534.557 |
4,68 |
48.642 |
-6,57 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
631.981 |
5,02 |
2.950 |
-6,41 |
|
2025-05-28 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
4.351.735 |
-42,44 |
24.420 |
-46,35 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
9.398 |
-3,15 |
47 |
-14,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
2.072.395 |
-6,52 |
10.325 |
-17,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
455.000 |
-3,60 |
2.267 |
-14,43 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
11.650 |
0,00 |
54 |
-11,67 |
|
2025-04-25 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
445.909 |
20,33 |
2.454 |
35,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
422.751 |
11,91 |
2.106 |
-0,61 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
62.945 |
-55,25 |
291 |
-60,11 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
626.152 |
538,00 |
2.891 |
470,22 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1.401.476 |
-39,00 |
6.471 |
-45,55 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
15.645 |
42,36 |
79 |
27,87 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
738.426 |
-5,00 |
3.579 |
-16,61 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
15.391.635 |
4,15 |
72.017 |
-7,17 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
869.606 |
2,11 |
4.069 |
-8,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
3.162.460 |
-6,85 |
15.756 |
-17,29 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
45.105 |
-28,64 |
225 |
-36,72 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
57.157 |
-20,02 |
285 |
-29,18 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
74.844 |
|
376 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
420.299 |
-1,36 |
1.941 |
-11,98 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
44.415 |
|
223 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
98.661 |
25,63 |
457 |
12,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
301.333 |
71,21 |
1.503 |
51,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
202.327 |
-1,18 |
1.008 |
-12,20 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
126.772 |
0,00 |
632 |
-11,61 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
5.723.524 |
-10,93 |
26.428 |
-20,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17.533.166 |
-7,37 |
87.355 |
-17,75 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
26.309.241 |
-1,80 |
121.480 |
-12,35 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
1.267.070 |
9,81 |
5.851 |
-1,99 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1.804.221 |
0,00 |
8.252 |
-11,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
29.321 |
9,11 |
137 |
-15,53 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
216.067 |
-7,85 |
1.011 |
-17,89 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
5.931.188 |
54,43 |
29.551 |
37,12 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1.216.910 |
-31,84 |
6.063 |
-39,48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
33.736 |
-5,20 |
168 |
-15,58 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
75.043 |
9,94 |
365 |
-2,93 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
216.000 |
-46,00 |
988 |
-52,43 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
1.382 |
-39,32 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
281.299 |
-57,98 |
1.299 |
-62,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
173.133 |
-10,40 |
869 |
-20,13 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
19.512.081 |
6,75 |
90.095 |
-4,72 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
36.633.747 |
20,89 |
169.152 |
7,90 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
18.606.289 |
-24,00 |
85.913 |
-32,17 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
191.903 |
-7,86 |
996 |
-1,68 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
737.229 |
-4,67 |
3.404 |
-14,90 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
11.554.413 |
11,59 |
53.351 |
-0,40 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
32.711 |
0,00 |
163 |
-11,48 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
1.294.040 |
79,05 |
6.485 |
59,39 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
17.270.611 |
2,77 |
86.549 |
-8,50 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
2.636.241 |
-82,68 |
12.818 |
-84,69 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
35.700 |
7,21 |
178 |
-4,81 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
2.090.730 |
0,00 |
10.165 |
-11,63 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
994.811 |
-17,59 |
4.550 |
-27,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
74.521 |
-57,95 |
373 |
-62,44 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
1.140.471 |
0,00 |
5.682 |
-11,20 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
16.601 |
-93,12 |
77 |
-93,91 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
103.219.349 |
-5,52 |
582.191 |
8,15 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
5.652 |
1,82 |
26 |
-7,14 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
103.022.844 |
1,56 |
475.697 |
-9,36 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
104.447 |
5,60 |
507 |
-6,99 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
8.020 |
3,10 |
45 |
18,42 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
4.294.070 |
2,68 |
21.519 |
-8,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
43.592 |
-31,63 |
217 |
-39,55 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
9.989.136 |
-3,37 |
46.124 |
-13,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
333.562 |
-8,72 |
1.674 |
-18,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1.030.564 |
-9,93 |
5.135 |
-20,03 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
6.016.619 |
410,43 |
29.977 |
353,22 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
108.340 |
-16,21 |
540 |
-25,66 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
272.772 |
-12,91 |
1.325 |
-23,37 |
|