2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
135.191 |
-29,61 |
539 |
-23,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1.157.795 |
0,00 |
4.612 |
8,70 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
23.514.019 |
-2,81 |
93.671 |
5,64 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
3.567.285 |
-10,17 |
15.798 |
0,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
16.947 |
0,00 |
78 |
23,81 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
253.386 |
0,00 |
1.171 |
24,44 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
780.256 |
|
3.455 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
1.091.764 |
-4,16 |
5.048 |
18,11 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
134.198 |
-0,66 |
593 |
11,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.506 |
0,00 |
36 |
29,63 |
|
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
|
|
|
|
4.080.988 |
6,12 |
18.863 |
30,55 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
7.679.034 |
48,84 |
30.591 |
61,78 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
906.794 |
-5,51 |
4.190 |
16,13 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
3.109.346 |
-20,01 |
13.795 |
-10,50 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
3.744.490 |
-76,43 |
16.582 |
-73,56 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
43.837 |
0,00 |
203 |
24,69 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
363.599 |
3,39 |
1.441 |
11,10 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
158.006 |
41,54 |
700 |
58,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
4.137.643 |
0,76 |
19.164 |
24,29 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
292.581 |
-2,47 |
1.156 |
15,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
728.940 |
13,14 |
2.883 |
22,32 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
14.635.545 |
-7,40 |
64.638 |
4,34 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
37.900 |
0,00 |
150 |
7,19 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
1.333.223 |
-3,62 |
5.883 |
7,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
1.679.713 |
0,00 |
7.762 |
22,90 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1.143.008 |
-4,77 |
4.553 |
3,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
191.316 |
179,78 |
886 |
246,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
967.390 |
-3,35 |
4.470 |
18,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.056.631 |
46,55 |
4.882 |
80,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
15.909 |
25,43 |
63 |
173,91 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
21.579.552 |
0,04 |
95.564 |
13,13 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
1.092.670 |
0,00 |
4.353 |
8,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
94.739 |
-12,49 |
438 |
7,37 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
681.182 |
-42,18 |
3.149 |
-28,06 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
31.277 |
-5,32 |
125 |
2,48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
194.637 |
21,64 |
901 |
50,17 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
45.387 |
|
210 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
42.283 |
0,29 |
195 |
23,42 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
1.014.013 |
-70,02 |
4.686 |
-63,16 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
40.410.390 |
11,75 |
160.981 |
21,47 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
30.168.816 |
|
120.182 |
|
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
498.173 |
-5,69 |
2.307 |
16,34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
78.200 |
161,54 |
1.454 |
216,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
167.700 |
82,28 |
3.118 |
120,59 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
47.166.014 |
2,65 |
208.873 |
16,09 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
246.248 |
-12,19 |
1.093 |
-1,80 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
500.000 |
0,00 |
2.001 |
9,35 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
2.071.251 |
-16,02 |
8.251 |
-8,72 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
3.582.763 |
-5,61 |
16.555 |
16,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
509.300 |
1,40 |
2.353 |
24,63 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
403.067 |
0,00 |
1.498 |
10,72 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
397.397 |
-3,03 |
1.836 |
19,22 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
1.587.447 |
3,22 |
6.293 |
11,42 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
482.195 |
0,33 |
2.228 |
23,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
645.994 |
-7,39 |
2.985 |
13,81 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
23.051.419 |
-60,36 |
106.727 |
-51,12 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
12.000 |
-35,14 |
56 |
-19,12 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
92.500 |
-8,42 |
428 |
14,13 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
44.630 |
0,00 |
178 |
8,59 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
56.100.310 |
-4,21 |
259.226 |
17,71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
88.137 |
24,90 |
352 |
35,52 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
25.902 |
|
103 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
19.465 |
0,00 |
71 |
20,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
104.626 |
3,70 |
484 |
29,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.350.992 |
25,46 |
6.243 |
54,20 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
7.305.202 |
11,24 |
29.101 |
20,92 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
2.111.731 |
0,00 |
9.758 |
22,88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.659.387 |
-10,16 |
7.668 |
10,41 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
350.948 |
|
1.622 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
235.731 |
0,00 |
1.041 |
12,66 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
574.601 |
63,21 |
2.273 |
75,31 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
2.052.965 |
5,13 |
9.489 |
30,81 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
46.801 |
32,21 |
186 |
42,31 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1.012.985 |
63,80 |
4.035 |
78,07 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
650.000 |
96,97 |
2.589 |
114,14 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
77.642 |
1,54 |
359 |
24,74 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
17.131.353 |
-22,47 |
79.317 |
-4,41 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
5.809.159 |
-24,90 |
23.142 |
-18,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
187.009 |
123,66 |
864 |
176,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
1.845.340 |
-5,55 |
8.527 |
16,08 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
85.821 |
5,48 |
397 |
29,84 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.502.819 |
|
9.970 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
57.022 |
-65,54 |
263 |
-57,72 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
8.808.879 |
1,56 |
35.091 |
10,39 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
3.841.900 |
2,21 |
17.758 |
27,17 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1.437.026 |
685,75 |
5.725 |
754,33 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
1.533.637 |
-12,84 |
7.103 |
20,27 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
231.214 |
-10,03 |
1.069 |
11,95 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
23.432.296 |
-6,31 |
108.275 |
15,14 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
4.281.576 |
3,71 |
19.831 |
27,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
154.611 |
-12,09 |
716 |
9,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
12.108.907 |
-14,64 |
56.085 |
5,28 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
1.362.835 |
0,00 |
5.429 |
8,71 |
|
2025-05-22 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
3.109.393 |
-1,17 |
11.691 |
11,08 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
402.982 |
-26,12 |
1.862 |
-9,17 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
251.203 |
0,00 |
1.163 |
23,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
25.000 |
0,00 |
116 |
22,34 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
801.460 |
0,21 |
3.703 |
23,15 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
574.528 |
-9,10 |
2.654 |
11,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
35.640 |
7,87 |
141 |
16,67 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1.697.316 |
0,00 |
6.761 |
8,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
202.424 |
-64,62 |
935 |
-56,53 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
101.648 |
|
1.890 |
|
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
415.876 |
-11,75 |
1.649 |
-5,23 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
638.490 |
-10,24 |
2.555 |
-1,88 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
216.901 |
2,66 |
860 |
10,27 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
8.156.657 |
|
32.493 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
188.474 |
-35,00 |
871 |
-19,94 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
9.680.273 |
9,23 |
44.730 |
34,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
51.027 |
0,00 |
236 |
23,04 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
147.311 |
-11,49 |
682 |
9,29 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
281.795 |
102,61 |
1.248 |
127,55 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
2.584.024 |
3,11 |
11.443 |
15,68 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
1.397.500 |
|
5.567 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
2.308.444 |
-2,53 |
10.688 |
21,39 |
|
2025-05-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
436.549 |
|
1.641 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
538.170 |
25,10 |
2.487 |
53,74 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
135.603 |
7,55 |
599 |
21,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
1.470.250 |
-18,51 |
6.807 |
1,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
193.592 |
3,69 |
895 |
27,35 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
79.615 |
0,00 |
317 |
8,93 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
14.308 |
38,83 |
66 |
73,68 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
13.811 |
|
64 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
2.295.706 |
22,19 |
10.612 |
50,47 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
134.195 |
-74,96 |
594 |
-49,83 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
6.654.721 |
-23,47 |
30.750 |
-5,95 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
5.057.919 |
-13,78 |
22.419 |
-3,28 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
71.888 |
-46,96 |
332 |
-34,77 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
55.258 |
7,28 |
219 |
15,26 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
32.924.917 |
20,91 |
131.161 |
31,42 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
17.394.508 |
0,23 |
80.376 |
23,17 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
30.114.587 |
3,08 |
119.966 |
12,04 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
646.841 |
6,88 |
2.994 |
31,60 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
116.787 |
26,13 |
541 |
56,98 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
85.519 |
91,54 |
379 |
114,77 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
506.437 |
2,11 |
2.008 |
9,67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
351.286 |
1,90 |
1.399 |
10,77 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
840.900 |
-38,90 |
15.632 |
-26,05 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
405.900 |
35,71 |
7.546 |
64,24 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
23.236 |
0,00 |
92 |
7,06 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
27.159 |
230,40 |
125 |
316,67 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
501.129 |
1,43 |
2.316 |
24,66 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
34.594 |
5,66 |
138 |
15,97 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
308.682 |
-24,13 |
1.429 |
-6,54 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
310.904.208 |
-12,14 |
1.439.470 |
8,33 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
43.092 |
|
172 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
21.813 |
27,70 |
86 |
36,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
1.566.534 |
47,47 |
7.256 |
81,88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9.455.858 |
4,50 |
37.669 |
13,59 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
35.034 |
0,00 |
140 |
8,59 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
435.830 |
-6,08 |
2.019 |
15,84 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
1.492.238 |
801,62 |
5.945 |
880,86 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
1.098.843 |
0,00 |
5.078 |
22,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
6.034.449 |
-3,57 |
27.950 |
18,94 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
520.359 |
-54,56 |
2.409 |
-44,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
208.034 |
-13,44 |
963 |
7,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
135.225 |
-1,54 |
626 |
22,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
164.157 |
|
649 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
1.911.240 |
14,93 |
8.831 |
41,23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
18.207.656 |
0,62 |
72.533 |
9,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
17.470.106 |
-4,76 |
80.755 |
17,27 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
128.316 |
20,98 |
593 |
50,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
31.637 |
0,00 |
146 |
23,73 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
2.016.454 |
0,00 |
9.318 |
22,90 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
1.709.002 |
13,27 |
6.808 |
23,13 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
26.508.995 |
-3,65 |
105.602 |
4,73 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
31.870 |
59,66 |
127 |
72,60 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
8.904.488 |
769,29 |
39.433 |
875,34 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
107.711.635 |
-8,00 |
498.698 |
13,29 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
505.260 |
3,90 |
1.852 |
24,23 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
9.478 |
-64,64 |
44 |
-57,00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
708.050 |
-11,50 |
2.833 |
-3,24 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
418.483 |
-22,74 |
1.659 |
-16,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1.252.014 |
0,00 |
4.988 |
8,70 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
43.383 |
-60,76 |
173 |
-60,91 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
503.324 |
7,40 |
2.005 |
16,77 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
4.257.481 |
-2,49 |
16.960 |
5,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
81.925 |
-7,14 |
379 |
14,50 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
48.817.885 |
1,85 |
194.473 |
10,70 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1.499.089 |
0,42 |
5.972 |
9,14 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
4.399.376 |
-23,98 |
17.526 |
-17,37 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
9.687 |
|
39 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
338.203 |
-30,08 |
1.350 |
-23,99 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
657.135 |
-3,55 |
2.902 |
8,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
170.664 |
-45,18 |
789 |
-0,13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
564.241 |
-43,52 |
2.607 |
-30,59 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
4.440.667 |
0,00 |
17.769 |
9,34 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
99.512 |
63,82 |
461 |
101,75 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
297.430 |
38,39 |
1.375 |
72,18 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
567.730 |
2,83 |
2.623 |
26,41 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2.536.449 |
6,67 |
10.104 |
15,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
62.482 |
-4,43 |
289 |
17,55 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
36.690 |
-22,22 |
170 |
-3,43 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
3.447.141 |
-15,39 |
15.211 |
-5,86 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
1.685.686 |
-19,92 |
7.805 |
-1,39 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
10.947.522 |
71,26 |
43.611 |
86,16 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
723.848 |
0,00 |
2.653 |
19,57 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
20.923 |
-9,61 |
97 |
10,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
171.486 |
90,02 |
793 |
134,32 |
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
414.406 |
0,00 |
1.915 |
22,85 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
137.583 |
-76,59 |
636 |
-41,31 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.012.823 |
-5,00 |
4.035 |
3,25 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
3.092.495 |
-9,17 |
12.319 |
-1,27 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
586.385 |
-2,46 |
2.336 |
5,99 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
246.995 |
-9,90 |
1.143 |
12,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
237.750 |
0,00 |
1.099 |
22,96 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
6.747.808 |
2,29 |
31.128 |
25,60 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
3.848.107 |
-4,29 |
15.329 |
4,03 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
823.646 |
-3,95 |
3.815 |
18,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
2.412.223 |
-13,58 |
11.146 |
6,20 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
525.769 |
0,33 |
2.084 |
7,81 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
831 |
11,39 |
4 |
50,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
222.495 |
-40,96 |
1.028 |
-27,40 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
29.991.351 |
3,33 |
119.475 |
12,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
104.346 |
-13,07 |
483 |
7,33 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
13.798 |
-14,11 |
64 |
5,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
165.811 |
5,57 |
608 |
26,20 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
134.135 |
88,94 |
595 |
111,74 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
3.406.305 |
-5,92 |
13.570 |
2,26 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
6.128.132 |
-14,90 |
27.138 |
-4,53 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
4.501.817 |
5,53 |
17.934 |
14,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
187.695 |
0,00 |
748 |
8,73 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
352.841 |
0,00 |
1.557 |
12,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
68.750 |
-5,66 |
318 |
16,48 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
31.079 |
13,83 |
124 |
23,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
254.363 |
0,00 |
1.013 |
8,69 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
7.290.829 |
0,00 |
26.721 |
19,55 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
217.162 |
-7,90 |
1.005 |
13,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
1.082.263 |
-71,71 |
4.281 |
-48,53 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
288.783 |
-3,51 |
1.058 |
15,38 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
371.046 |
-51,91 |
1.718 |
-40,81 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
8.449 |
-10,82 |
39 |
11,43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
6.350 |
|
29 |
|
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
272.159 |
-0,08 |
1.260 |
23,05 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
120.200 |
0,00 |
479 |
8,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
82.782 |
-3,78 |
382 |
17,96 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
32.606.235 |
-5,27 |
129.892 |
2,97 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
5.921.631 |
-1,58 |
23.590 |
6,97 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
456.082 |
63,12 |
2.107 |
100,48 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
257.798 |
16,14 |
1.027 |
26,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
174.000 |
-77,63 |
3.235 |
-72,93 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
13.302.103 |
-3,36 |
52.991 |
5,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
988.300 |
31,86 |
18.372 |
59,59 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
317.115 |
|
1.162 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
250.386 |
-4,30 |
990 |
2,80 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
10.523 |
16,33 |
49 |
41,18 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
3.064.999 |
2,62 |
13.537 |
15,63 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
450.300 |
21,68 |
2.086 |
50,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
933.113 |
-6,43 |
4.321 |
15,44 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
43.963 |
-73,90 |
195 |
-47,85 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
5.176.000 |
-57,83 |
20.619 |
-54,17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
4.901.727 |
-46,17 |
22.695 |
-33,64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
2.245.664 |
0,71 |
10.397 |
24,17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
2.604.093 |
0,00 |
12.033 |
22,89 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
113.512 |
-35,58 |
452 |
-29,92 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
4.017.297 |
7,05 |
16.003 |
16,36 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
7.541.012 |
-6,99 |
33.389 |
4,34 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
11.909.286 |
7,12 |
47.442 |
16,43 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1.992.472 |
0,00 |
7.973 |
9,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
28.049 |
0,47 |
111 |
7,84 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
58.779 |
|
272 |
|
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
2.834.889 |
-31,53 |
12.509 |
-23,46 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
261.430 |
37,64 |
1.041 |
49,57 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
29.992 |
-2,40 |
139 |
21,05 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
14.700 |
0,00 |
68 |
25,93 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
1.706.514 |
38,24 |
6.798 |
50,27 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
58.690 |
-8,35 |
271 |
12,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
78.776 |
224,13 |
365 |
300,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
364.293 |
-46,14 |
1.370 |
-39,48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
85.184 |
-4,68 |
312 |
13,92 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
205.917.999 |
1,27 |
820.304 |
10,08 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
444.147 |
-0,00 |
2.052 |
22,87 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
4.361.976 |
0,00 |
20.156 |
22,89 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
17.073.123 |
36,01 |
68.013 |
47,84 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1.074.650 |
0,35 |
4.967 |
24,86 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
361.584 |
0,00 |
1.440 |
8,68 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
659.000 |
-44,99 |
2.607 |
-40,64 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
121.302 |
-1,32 |
561 |
21,21 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
1.094.511 |
|
4.830 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
14.219.962 |
2,77 |
65.727 |
27,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
182.189 |
-29,35 |
844 |
-12,91 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
92.429 |
-60,64 |
428 |
-51,59 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
214.403 |
|
949 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
485.665 |
8,57 |
1.935 |
18,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
21.217 |
0,00 |
98 |
24,05 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.352.080 |
803,81 |
5.386 |
882,85 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
1.623.421 |
64,35 |
7.501 |
101,97 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
4.805.114 |
16,24 |
22.203 |
42,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
674.450 |
0,00 |
2.687 |
8,70 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
287.179 |
|
1.136 |
|
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
3.030.154 |
-2,93 |
14.002 |
19,29 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
15.965.354 |
-13,03 |
70.702 |
-2,43 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
2.774.191 |
|
12.241 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
182.468 |
-2,03 |
843 |
20,43 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
19.109 |
2,47 |
88 |
27,54 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
4.732.746 |
5,87 |
18.762 |
13,73 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
2.139.165 |
1,54 |
9.883 |
24,79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
66.589 |
-57,94 |
308 |
-48,32 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
3.090.007 |
15,82 |
12.309 |
25,90 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
25.232 |
-24,74 |
100 |
-18,70 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
590.814 |
-73,39 |
2.165 |
-68,19 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
353.375 |
1,03 |
1.633 |
25,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
862.160 |
271,15 |
3.993 |
357,91 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
218 |
|
1 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
878.600 |
0,00 |
4.059 |
22,89 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
58.421 |
-19,44 |
231 |
-13,48 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
635.728 |
-12,36 |
2.533 |
-4,74 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
2.567.612 |
-19,73 |
9.654 |
-9,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
298.538 |
-8,21 |
1.382 |
14,31 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
967.118 |
5,78 |
4.283 |
18,65 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
1.930 |
|
8 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
241.087 |
0,00 |
1.114 |
22,96 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
1.361.550 |
0,00 |
5.424 |
8,68 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
4.740.063 |
86,91 |
21.903 |
129,70 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
7.969.133 |
-23,54 |
36.849 |
-5,77 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
776.150 |
-0,94 |
3.425 |
11,64 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
294.841 |
-1,33 |
1.169 |
5,99 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
2.200.064 |
165,89 |
8.784 |
189,10 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
156.686 |
-15,76 |
725 |
3,72 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
126.774 |
0,62 |
505 |
9,54 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
7.070 |
|
33 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
305.524 |
1,45 |
1.412 |
26,30 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
248.941 |
114,00 |
1.150 |
163,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
827.208 |
-7,70 |
3.830 |
14,95 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
485.503 |
-21,00 |
2.244 |
-1,71 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
86.437 |
0,57 |
381 |
13,39 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
5.993 |
0,00 |
24 |
9,52 |
|
2025-03-20 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
15.971.943 |
|
58.537 |
|
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
2.864.990 |
6,06 |
11.344 |
13,95 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
669.721 |
-14,87 |
2.955 |
-4,83 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
2.255.072 |
-6,22 |
10.420 |
15,25 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
9.493 |
280,63 |
42 |
366,67 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
19.550.307 |
-10,93 |
77.881 |
-3,18 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
727.405 |
-6,18 |
2.884 |
0,77 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
470.463 |
-4,73 |
2.174 |
17,08 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
2.491.963 |
-3,31 |
11.513 |
18,83 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
168.300 |
2,96 |
778 |
28,01 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
62.992 |
0,00 |
278 |
11,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
2.826.119 |
5,26 |
13.059 |
29,36 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
1.301.929 |
-0,23 |
6.016 |
22,60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
48.115.256 |
-4,37 |
222.329 |
17,52 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
75.381 |
-61,51 |
300 |
-29,25 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
1.410.070 |
575,25 |
5.617 |
634,25 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
5.961.358 |
4,30 |
23.801 |
13,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
307.002 |
|
1.214 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
6.694 |
0,00 |
31 |
25,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
35.048 |
|
162 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
64.672 |
0,00 |
286 |
12,16 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
328.243 |
-3,60 |
1.308 |
4,81 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
228.289 |
0,00 |
909 |
8,73 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
705.066 |
-7,46 |
2.809 |
0,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
1.296.549 |
-6,62 |
6.003 |
16,30 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
1.428.281 |
10,20 |
6.600 |
35,42 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
10.382.640 |
11,65 |
41.361 |
21,36 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.051 |
24,53 |
9 |
50,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3.630.863 |
-12,09 |
14.497 |
-4,44 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
2.842.070 |
-7,66 |
13.137 |
13,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
134.559 |
|
622 |
|
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
32.094.825 |
5,83 |
141.621 |
17,76 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
126.063 |
0,00 |
558 |
12,27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
87.000 |
0,00 |
1.617 |
21,03 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
17.369.194 |
-3,79 |
69.193 |
4,57 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
17.692 |
-27,04 |
70 |
-20,45 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
815.852 |
-19,10 |
3.770 |
-0,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
717.418 |
-10,93 |
3.322 |
10,92 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
6.077.341 |
-3,50 |
26.817 |
8,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
223.130 |
14,50 |
1.031 |
40,85 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
9.441.499 |
-9,90 |
41.811 |
1,08 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
850.029 |
-7,76 |
3.764 |
3,49 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2.538.602 |
-30,63 |
10.064 |
-25,49 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
1.826.004 |
0,00 |
8.438 |
22,90 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
82.500 |
-15,21 |
329 |
-7,87 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
161.545 |
-31,91 |
747 |
-15,32 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
1.718.270 |
5,17 |
7.623 |
17,66 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
5.186.255 |
-10,61 |
20.660 |
-2,83 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
1.131.769 |
8,99 |
4.509 |
18,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.626.159 |
-11,43 |
7.514 |
8,85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
98.034 |
-1,61 |
453 |
20,86 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
443.190 |
-59,95 |
1.963 |
-55,08 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
128.545.909 |
0,86 |
593.981 |
23,95 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
195.465 |
5,38 |
905 |
29,70 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
778.082 |
6,11 |
3.595 |
30,40 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
85.820 |
-30,35 |
343 |
-23,78 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
77.103 |
15,83 |
290 |
30,18 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
8.005.133 |
12,92 |
31.735 |
21,31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
5.724.488 |
0,00 |
26.452 |
22,89 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
464.084 |
0,00 |
1.849 |
8,71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
100.078 |
78,74 |
399 |
94,15 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
291.909 |
|
1.163 |
|
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
88.286 |
2,29 |
350 |
9,75 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
671.743 |
-53,86 |
3.111 |
51,09 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
1.919.549 |
3,74 |
8.887 |
27,74 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
563 |
-99,51 |
2 |
-99,53 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
23.484.248 |
-15,61 |
108.515 |
3,70 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
6.329.625 |
29,17 |
25.215 |
40,40 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
5.442.321 |
5,53 |
21.680 |
14,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
1.719.877 |
271,14 |
7.947 |
356,20 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
30.120.510 |
3,96 |
133.027 |
17,14 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2.371.694 |
-16,16 |
10.523 |
-6,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
1.300.578 |
-2,29 |
5.144 |
5,60 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
402.953 |
-5,08 |
1.594 |
2,44 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
903.405 |
7,35 |
3.581 |
15,33 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
6.407.540 |
2,14 |
25.525 |
11,02 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
8.137.027 |
0,00 |
32.415 |
8,69 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
92.720.990 |
0,86 |
369.367 |
9,63 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
166.981 |
0,00 |
739 |
12,14 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
6.274.486 |
1,60 |
24.995 |
10,44 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.157.278 |
|
5.348 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
2.692.372 |
5,80 |
12.441 |
30,02 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
20.288 |
-29,99 |
94 |
-13,89 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
450.961 |
-2,90 |
1.990 |
8,51 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
67.760 |
-9,18 |
314 |
11,79 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
482.915 |
0,00 |
1.924 |
8,71 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
2.753.567 |
-6,97 |
10.969 |
1,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
664.961 |
-1,67 |
3.080 |
21,27 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
339.569 |
|
1.504 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.552 |
|
6 |
|
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
74.073.485 |
-0,56 |
326.854 |
10,64 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
8.833.113 |
7,05 |
40.816 |
31,56 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
684.112 |
-11,74 |
2.706 |
-5,22 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
9.045.816 |
0,01 |
41.799 |
22,91 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
253.656 |
2,04 |
1.172 |
25,48 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
260.419 |
-68,83 |
1.206 |
-43,24 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
325.763 |
-70,04 |
1.505 |
-63,18 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
30.122 |
-5,36 |
139 |
16,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2.655.122 |
45,80 |
12.269 |
79,17 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
4.033 |
|
19 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
553.789 |
10,06 |
2.452 |
23,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
208.694 |
-1,36 |
967 |
21,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
380.777 |
11,98 |
1.759 |
37,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
83.100 |
-59,97 |
2 |
-66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
592.400 |
29,68 |
11 |
57,14 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
285.712 |
-8,01 |
1.320 |
13,02 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
996.505 |
0,00 |
3.970 |
8,68 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1.880.001 |
5,59 |
8.325 |
18,45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
187.596 |
-26,38 |
747 |
-19,94 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
1.562 |
22,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
139.087 |
-2,84 |
643 |
19,33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
862.572 |
1,82 |
3.986 |
25,12 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.807 |
59,22 |
12 |
100,00 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
8.040.252 |
0,28 |
35.606 |
12,50 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
263.427 |
5,65 |
1.218 |
31,43 |
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
6.665.887 |
-47,27 |
26.313 |
-37,90 |
|