BP Institutionelt ejerskab, sælgere

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		91.075	-5,25	454	-15,96
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
2025-08-22	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	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.573	-1,74	197	-12,44
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		0	-100,00	0	-100,00
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	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		181.231	-28,64	903	-36,70
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
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.143.439	-1,92	19.132	-12,46
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 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		467.332	-45,66	2.324	-51,80
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99.480	-85,68	499	-87,26
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		31.628.101	-8,32	157.581	-18,60
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
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.762	-33,51	107	-40,78
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		788.643	-41,18	3.952	-47,63
2025-03-31	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		514.499	-27,08	2.563	-35,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		233.020	-11,73	1.170	-21,39
2025-05-15	13F	CMT Capital Markets Trading GmbH	Put	0	-100,00	0	-100,00
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-28	NP	TLINX - International Equity Fund		137.738	-4,73	686	-15,41
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		1.349.495	-15,63	6.724	-25,09
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
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.102.319	-4,20	5.524	-14,70
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
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		1.458.120	-0,05	7.265	-11,26
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	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		592.161	-15,59	2.973	-24,80
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.355	-10,33	323	-20,10
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125.880	-74,42	632	-77,27
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
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		606.238	-4,46	2.773	-15,77
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
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		5.452	-39,10	25	-24,24
2025-08-13	13F	Capital Markets Trading UK LLP	Put	0	-100,00	0
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		63.273	-46,66	315	-52,78
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-185.325	305,25	-923	260,55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		396.100	-3,81	1.976	-14,94
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
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		139.866	-12,58	770	-1,53
2025-08-14	13F	Riposte Capital Llc	Call	0	-100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		495.507	-31,75	2.469	-39,41
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.691.412	-6,41	56.845	-17,30
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		65.294	-0,65	325	-11,68
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		329.425	-20,55	1.521	-29,06
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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.137.839	-9,03	15.725	-18,70
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
2025-08-25	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
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139.274	-0,08	699	-10,61
2025-08-05	13F	Simplex Trading, Llc	Call	1.460.600	-6,10	44	-17,31
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		43.559	-30,35	199	-38,58
2025-08-05	13F	Simplex Trading, Llc	Put	642.700	-24,84	19	-32,14
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		181.720	-83,06	1.020	-83,98
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		277.522	-25,05	1.383	-33,46
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-269.485	183,71	-1.343	151,78
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
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		5.771.431	-1,33	28.061	-12,81
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
2025-08-26	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 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.654	-86,43	105	-88,28
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		981.893	-4,65	4.921	-15,11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-392.638	521,33	-1.956	494,53
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
2025-08-29	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
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		235.597	-13,95	1.174	-23,63
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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602.959	-56,44	2.784	-65,97
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		1.546.108	-30,43	7.703	-38,23
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		1.556.053	-16,03	7.185	-25,06
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
2025-05-29	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
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		836.623	-30,27	4.166	-38,38
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.494.812	-24,55	29.989	-32,66
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		685.994	-43,45	3.775	-50,26
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
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100,00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.779.521	-0,83	18.376	-12,37
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 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		426.911	-22,10	1.998	-30,59
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		719.065	-10,01	3.583	-20,12
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.311.611	-1,37	15.325	-11,96
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1.450		-7
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		71.607	-80,55	402	-81,62
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.780.409	-4,19	12.838	-14,48
2025-05-28	NP	Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		79.407	-4,29	396	-15,20
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
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		9.358.775	-6,49	46.669	-17,05
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.945	-55,25	291	-60,11
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		22.916.264	-20,86	114.842	-29,54
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		20.154.230	-9,54	100.414	-19,69
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.401.476	-39,00	6.471	-45,55
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		807.607	-3,60	3.779	-14,10
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		738.426	-5,00	3.579	-16,61
2025-08-12	13F	Jpmorgan Chase & Co	Call	134.600	-76,90	4.029	-79,54
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		185.458	-15,21	856	-24,31
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
2025-08-18	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
2025-07-25	NP	EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.854.416	-12,54	86.810	-22,72
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
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		713.851	-9,12	3.265	-19,90
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202.327	-1,18	1.008	-12,20
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
2025-07-25	NP	USIFX - International Fund Shares		2.797.720	-10,06	13.600	-20,53
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		26.309.241	-1,80	121.480	-12,35
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
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216.067	-7,85	1.011	-17,89
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
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		26.472	-21,81	133	-20,48
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	TFEQX - International Equity Series Primary Shares		262.102	-2,46	1.306	-13,40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		33.736	-5,20	168	-15,58
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		216.000	-46,00	988	-52,43
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		281.299	-57,98	1.299	-62,52
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	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		173.133	-10,40	869	-20,13
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
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		122.359	-10,55	565	-20,23
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.606.289	-24,00	85.913	-32,17
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505.650	-4,38	2.459	-15,50
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		726.231	-39,21	3.353	-45,74
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
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252.252	-2,07	1.165	-12,61
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		40.759	-82,28	188	-84,19
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		0	-100,00	0	-100,00
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.454.737	-4,83	168.326	-15,05
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		18.662.274	-14,08	90.738	-24,07
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		1.024.140	-9,04	5.102	-19,25
2025-07-25	NP	TEMWX - Templeton World Fund Class A		2.636.241	-82,68	12.818	-84,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		507.306	-7,20	2.547	-17,31
2025-06-18	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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.521	-57,95	373	-62,44
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		401.658	-20,91	2.001	-29,76
2025-05-22	NP	RIERX - RBC International Equity Fund Class R6		16.604	-17,86	93	-6,06
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
2025-08-14	13F	Optiver Holding B.V.	Put	2.795.500	-13,09	83.669	-23,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		333.562	-8,72	1.674	-18,66
2025-08-14	13F	Optiver Holding B.V.	Call	2.789.500	-40,78	83.490	-47,55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		1.030.564	-9,93	5.135	-20,03
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		572.170	-4,15	2.851	-14,90
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

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