2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.100 |
-88,42 |
-83 |
-83,06 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
40.122 |
10,16 |
630 |
32,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
47.500 |
5,09 |
957 |
54,44 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
1.249.300 |
1,86 |
22.489 |
35,47 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.234.100 |
5,24 |
35.052 |
27,11 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
201.200 |
8,06 |
3.157 |
30,52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.100 |
-169,86 |
103 |
-203,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4.500 |
2,27 |
91 |
50,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
43.900 |
225,19 |
884 |
380,43 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
43.371 |
7,17 |
781 |
42,60 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
600 |
500,00 |
11 |
900,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
17.900 |
|
360 |
|
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
4.761 |
46,00 |
96 |
118,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1.700 |
6,25 |
34 |
61,90 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
11.314 |
8,64 |
178 |
31,11 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
75.700 |
3,13 |
1.363 |
37,16 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
8.300 |
2,47 |
167 |
51,82 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3.500 |
6,06 |
70 |
55,56 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.102.251 |
3,53 |
19.842 |
37,69 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
131.400 |
12,98 |
2.068 |
35,87 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.028 |
25,11 |
32 |
47,62 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
71.600 |
11,18 |
1.123 |
34,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-50.400 |
-50,05 |
-1.015 |
-26,50 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
621 |
27,78 |
10 |
50,00 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3.000 |
36,36 |
54 |
86,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.200 |
90,91 |
84 |
180,00 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
2.000 |
|
36 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
5.200 |
188,89 |
105 |
333,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
60.600 |
5,21 |
1.219 |
54,50 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
29.400 |
5,76 |
529 |
40,69 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
300.500 |
8,92 |
4.715 |
31,53 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
72.600 |
6,61 |
1.139 |
28,85 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
151.683 |
3,55 |
2.380 |
25,08 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
855.760 |
1,85 |
15.491 |
37,30 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
13.400 |
148,15 |
270 |
268,49 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.000 |
3,45 |
47 |
27,03 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
4.500 |
|
91 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
300 |
50,00 |
6 |
200,00 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
384.780 |
19,76 |
6.965 |
61,45 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
42.200 |
8,48 |
662 |
31,09 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-200 |
|
-4 |
|
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
16.000 |
|
322 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
18.200 |
7,06 |
367 |
58,44 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
25.200 |
250,00 |
508 |
417,35 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
29.300 |
31,39 |
460 |
58,82 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
34.900 |
0,29 |
548 |
21,02 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
29.600 |
3,50 |
596 |
52,82 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.140.200 |
2,91 |
17.889 |
24,29 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
12.100 |
44,05 |
190 |
73,39 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-800 |
-61,90 |
-16 |
-42,86 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
200 |
|
4 |
|
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
394.600 |
32,82 |
6.191 |
60,43 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.100 |
10,00 |
22 |
69,23 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.956.860 |
1,30 |
93.461 |
22,34 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
100 |
|
2 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
18.400 |
1,10 |
371 |
49,19 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
25.900 |
11,16 |
406 |
34,44 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
30.300 |
14,34 |
477 |
37,57 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
870.772 |
2,94 |
13.662 |
24,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
10.900 |
12,37 |
220 |
65,91 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
33.500 |
4,04 |
608 |
39,45 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
23.200 |
452,38 |
467 |
719,30 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
400 |
100,00 |
8 |
300,00 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
34.400 |
137,24 |
695 |
252,79 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
245.600 |
18,88 |
4.928 |
73,98 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
23.524 |
211,12 |
370 |
276,53 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
300 |
|
5 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
408.600 |
749,48 |
6.411 |
927,24 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10.200 |
9,68 |
160 |
33,33 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.500 |
2,94 |
70 |
52,17 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
24.959 |
11,18 |
393 |
33,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
16.600 |
11,41 |
261 |
34,72 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
22.700 |
0,44 |
457 |
48,38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.800 |
200,00 |
36 |
350,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-114.100 |
-4,52 |
-2.298 |
40,46 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
13.000 |
6,56 |
236 |
42,42 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1.224.900 |
1,59 |
19.218 |
22,70 |
|
2025-08-21 |
NP |
ESPO - VanEck Vectors Video Gaming and eSports ETF
|
|
|
|
838.100 |
4,46 |
16.829 |
52,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
63.700 |
17,53 |
1.281 |
72,41 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
560.300 |
3,28 |
11.288 |
52,53 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
61.000 |
1,16 |
957 |
22,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
97.300 |
6,11 |
1.960 |
56,10 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
1.255 |
50,12 |
20 |
90,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
19.410 |
18,53 |
305 |
43,19 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
200 |
|
4 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
5.000 |
117,39 |
65 |
60,00 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
45.100 |
32,26 |
908 |
94,43 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7.400 |
8,82 |
116 |
30,34 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
45.900 |
8,25 |
924 |
59,31 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7.100 |
2,90 |
143 |
52,13 |
|
2025-04-28 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
71.200 |
59,28 |
957 |
55,61 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
514.800 |
46,96 |
6.688 |
10,15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
273.324 |
4,11 |
4.288 |
25,75 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
378.500 |
504,63 |
5.939 |
447,79 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6.100 |
205,00 |
123 |
351,85 |
|