| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
478.957 |
0,00 |
4.902 |
25,31 |
|
| 2025-09-23 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
2.239.676 |
0,00 |
22.872 |
24,81 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
39.654 |
-6,48 |
417 |
21,28 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1.570.998 |
58,92 |
-16.520 |
106,24 |
|
| 2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
79.787 |
0,00 |
755 |
18,15 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
823 |
-3,29 |
9 |
33,33 |
|
| 2025-08-25 |
NP |
MEMS - Matthews Emerging Markets Discovery Active ETF
|
|
|
|
3.500 |
-55,13 |
37 |
-42,86 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
186.761 |
46,32 |
1.907 |
82,66 |
|
| 2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
160.789 |
1.241,81 |
1.522 |
1.501,05 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6.147.476 |
6,89 |
64.646 |
38,72 |
|
| 2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
715 |
0,00 |
8 |
40,00 |
|
| 2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
5.343 |
-32,28 |
56 |
-11,11 |
|
| 2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
32.928 |
42,34 |
312 |
68,11 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
89.458 |
-0,65 |
914 |
24,05 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
11.547 |
28,92 |
118 |
61,64 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-37.103 |
-8,84 |
-390 |
18,54 |
|
| 2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
35.235 |
16,51 |
371 |
51,02 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
26.900 |
15,95 |
283 |
50,80 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4.173 |
7,77 |
39 |
25,81 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
100.195 |
0,96 |
1.054 |
30,97 |
|
| 2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
957.400 |
-9,17 |
9.062 |
7,33 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
417 |
8,03 |
4 |
33,33 |
|
| 2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
74.817 |
55,76 |
599 |
27,18 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
128.613 |
0,00 |
1.313 |
24,81 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
611.273 |
-5,22 |
6.428 |
23,02 |
|
| 2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
143.443 |
3,34 |
1.171 |
6,45 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
25.112 |
0,00 |
264 |
30,05 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2.265.267 |
8,06 |
23.133 |
34,87 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
99.296 |
14,00 |
1.044 |
48,09 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
91.770 |
-9,39 |
965 |
17,68 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1.177.282 |
-7,90 |
11.123 |
8,16 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
2.290.783 |
27,19 |
23.394 |
58,74 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
953.051 |
4,73 |
9.733 |
30,70 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
105.359 |
12,04 |
997 |
32,40 |
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
2.400.098 |
-4,96 |
24.510 |
18,62 |
|
| 2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.547.491 |
|
16.240 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-635.371 |
44,28 |
-6.681 |
87,25 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
118.898 |
158,19 |
1.250 |
235,12 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
710 |
105,20 |
7 |
250,00 |
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
465.006 |
3,57 |
4.393 |
21,62 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8.000 |
788,89 |
76 |
650,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.089 |
0,00 |
43 |
30,30 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
23.837 |
-3,22 |
243 |
20,90 |
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
220.081 |
-9,94 |
1.783 |
-15,22 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
222.173 |
-2,20 |
2.336 |
26,96 |
|
| 2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
115.558 |
|
1.215 |
|
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
24.011 |
0,35 |
252 |
30,05 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
29.918 |
39,37 |
306 |
74,86 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
66.598 |
-20,31 |
700 |
3,40 |
|
| 2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
224.582 |
17,13 |
2.362 |
52,03 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
213.751 |
-58,82 |
2.183 |
-48,62 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9.940.225 |
3,00 |
101.511 |
28,56 |
|
| 2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.840 |
-19,77 |
23 |
-14,81 |
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
163.727 |
-7,96 |
1.327 |
-13,33 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.957.041 |
0,00 |
30.198 |
24,81 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
11.134 |
3,22 |
114 |
28,41 |
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
289.834 |
-15,47 |
2.960 |
5,49 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
73.034 |
-22,22 |
768 |
1,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
189.206 |
0,00 |
1.932 |
24,81 |
|
| 2025-09-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
835.953 |
0,00 |
8.537 |
24,81 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.980.255 |
0,00 |
20.267 |
25,33 |
|
| 2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
11.653 |
-1,00 |
95 |
3,26 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
18.724 |
22,07 |
197 |
58,06 |
|
| 2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
131.127 |
0,17 |
1.379 |
30,00 |
|
| 2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
3.568 |
87,20 |
38 |
146,67 |
|
| 2025-09-29 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
9.397.902 |
-24,45 |
96.185 |
-5,31 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
14.656.184 |
0,00 |
154.123 |
29,78 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-4.694 |
|
-49 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.945 |
1,75 |
52 |
33,33 |
|
| 2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
400.000 |
|
3.786 |
|
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
11.400 |
0,00 |
108 |
17,58 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-72.668 |
-42,82 |
-764 |
-25,75 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
420.521 |
7,16 |
3.981 |
26,63 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
475.140 |
13,28 |
4.852 |
41,42 |
|
| 2025-09-25 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
4.200 |
0,00 |
43 |
23,53 |
|
| 2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
302.450 |
0,00 |
3.095 |
25,35 |
|
| 2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
220.041 |
-7,11 |
2.314 |
20,53 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4.600 |
2.200,00 |
48 |
4.700,00 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
106.339 |
6,86 |
1.086 |
33,29 |
|
| 2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
618.685 |
-0,11 |
6.318 |
24,69 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
705.573 |
0,00 |
7.221 |
25,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
293.972 |
0,00 |
3.002 |
24,82 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
16.017.925 |
0,00 |
168.443 |
29,78 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
16.169 |
0,00 |
153 |
18,60 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
770 |
73,81 |
8 |
166,67 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-130.039 |
-38,23 |
-1.367 |
-19,82 |
|
| 2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
285.532 |
0,00 |
2.703 |
18,15 |
|
| 2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
85.069 |
33,60 |
895 |
73,59 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
24.403.237 |
0,00 |
249.210 |
24,81 |
|
| 2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
95.949 |
-7,93 |
1.009 |
19,55 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
18 |
|
0 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
24.488.210 |
0,00 |
257.515 |
29,78 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
441.451 |
0,00 |
4.508 |
24,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
168.797 |
42,37 |
1.775 |
84,90 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
42.484 |
6,07 |
402 |
25,63 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
4.017.600 |
-0,52 |
41.028 |
24,16 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-240.170 |
146,00 |
-2.526 |
219,22 |
|
| 2025-09-23 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
376.700 |
0,00 |
3.847 |
24,79 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
167.456 |
-2,35 |
1.710 |
21,88 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
473.787 |
37,31 |
4.838 |
71,38 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
95.894 |
0,00 |
1.008 |
29,90 |
|
| 2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.907 |
0,00 |
64 |
-5,88 |
|
| 2025-09-25 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
2.255.840 |
0,00 |
23.037 |
24,81 |
|
| 2025-08-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
3.383.700 |
-30,25 |
35.511 |
-9,64 |
|
| 2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
165.507 |
-3,77 |
1.567 |
13,73 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
793.258 |
2,77 |
8.325 |
33,12 |
|
| 2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
25.206 |
-56,10 |
206 |
-54,53 |
|
| 2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
148.400 |
0,00 |
1.557 |
29,53 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
67.533 |
0,00 |
691 |
25,41 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.064 |
-34,64 |
11 |
-15,38 |
|
| 2025-09-25 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
2.673.089 |
-1,19 |
27.298 |
23,33 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.521 |
-0,65 |
52 |
18,18 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2.738 |
|
-29 |
|
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
128.865 |
-4,92 |
1.316 |
18,68 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
3.499 |
97,35 |
36 |
150,00 |
|
| 2025-08-25 |
NP |
MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
49.400 |
-15,56 |
519 |
9,49 |
|
| 2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
3.102.467 |
-6,19 |
32.625 |
21,75 |
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
603.500 |
-3,73 |
6.163 |
20,16 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.822 |
0,00 |
29 |
21,74 |
|
| 2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
7.681 |
-15,16 |
73 |
0,00 |
|
| 2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
353 |
0,00 |
4 |
50,00 |
|
| 2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
201 |
0,00 |
2 |
100,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
110.222 |
0,00 |
1.159 |
29,79 |
|
| 2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
17.950.710 |
0,00 |
188.768 |
29,78 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
48.972 |
0,00 |
515 |
29,80 |
|
| 2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
106.769 |
-9,03 |
1.123 |
17,98 |
|
| 2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
251.506 |
2,57 |
2.645 |
33,13 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.057 |
-65,19 |
32 |
-54,93 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
68.124 |
36,81 |
696 |
70,76 |
|
| 2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
55.383 |
-68,84 |
566 |
-61,14 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-4.231 |
|
-44 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
1.000.000 |
0,00 |
10.516 |
29,78 |
|
| 2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
543.097 |
-13,82 |
5.711 |
11,87 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
374 |
2,47 |
4 |
50,00 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
136.950 |
9,22 |
1.399 |
36,39 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.119 |
0,00 |
12 |
22,22 |
|
| 2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
6.226 |
-92,65 |
51 |
-92,53 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4.700 |
0,00 |
48 |
26,32 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
325.796 |
-2,32 |
3.327 |
21,96 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
105.581 |
5,18 |
1.078 |
31,30 |
|
| 2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.437 |
0,00 |
120 |
29,03 |
|
| 2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
6.666.610 |
-0,64 |
63.103 |
17,40 |
|
| 2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
44.162 |
7,39 |
463 |
39,04 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
7.491 |
-2,65 |
79 |
25,81 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.001 |
0,00 |
20 |
25,00 |
|
| 2025-09-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
269.699 |
0,00 |
2.754 |
24,84 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
302.555 |
-1,12 |
3.090 |
23,41 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
24.679 |
0,00 |
252 |
25,37 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-301.271 |
-0,00 |
-3.168 |
29,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
116.588 |
-50,93 |
1.191 |
-38,79 |
|
| 2025-08-27 |
NP |
QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares
|
|
|
|
80.200 |
34,34 |
842 |
74,12 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
85.300 |
|
897 |
|
|
| 2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
340.075 |
-69,19 |
3.576 |
-60,01 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
159.742 |
0,54 |
1.680 |
30,46 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
148.340 |
0,00 |
1.515 |
24,81 |
|
| 2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
34.102 |
-30,18 |
358 |
-9,62 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1.019 |
|
-11 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
205.904 |
|
2.165 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.677.116 |
0,00 |
17.127 |
24,81 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
517.041 |
29,15 |
4.894 |
52,60 |
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
142.491 |
-11,13 |
1.155 |
-16,32 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1.720.984 |
0,00 |
17.575 |
24,81 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
17.298 |
26,49 |
182 |
64,55 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
33.300 |
0,00 |
315 |
18,42 |
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
32.337 |
47,66 |
339 |
80,32 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
208 |
0,00 |
2 |
0,00 |
|
| 2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
74.522 |
-2,70 |
604 |
-8,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
177.526 |
0,00 |
1.813 |
24,79 |
|
| 2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
3.041.881 |
71,53 |
31.988 |
122,62 |
|
| 2025-09-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
1.052.700 |
-20,77 |
10.750 |
54,39 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
406.930 |
|
4.156 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
412.816 |
0,00 |
4.216 |
24,81 |
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
86.483 |
-1,76 |
817 |
15,40 |
|
| 2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
950.989 |
4,67 |
9.002 |
23,67 |
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
104.010 |
-7,33 |
843 |
-12,75 |
|
| 2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
7.945 |
20,31 |
75 |
44,23 |
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
40.908 |
-12,96 |
331 |
-18,07 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6.802 |
-46,20 |
69 |
-33,01 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
10.880 |
0,00 |
103 |
17,24 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.915 |
194,16 |
20 |
280,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
178.593 |
|
1.824 |
|
|
| 2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
7.140 |
-1,72 |
57 |
-19,72 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
68.587 |
-36,33 |
649 |
-47,58 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
457.116 |
0,27 |
4.807 |
30,14 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
13.200 |
0,00 |
139 |
30,19 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
60.479 |
0,00 |
619 |
25,35 |
|
| 2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
33.590 |
-15,55 |
318 |
-0,31 |
|
| 2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
578.000 |
32,45 |
6.078 |
71,94 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7.550 |
0,00 |
79 |
29,51 |
|
| 2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
343.921 |
-1,70 |
3.617 |
27,59 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.025 |
7,61 |
32 |
40,91 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
393.806 |
1,94 |
3.728 |
20,46 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
69.730 |
-10,09 |
712 |
12,30 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
76.609 |
0,00 |
806 |
29,84 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
49.480 |
381,70 |
506 |
332,48 |
|
| 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
|
|
|
|
212.501 |
2,96 |
2.230 |
33,37 |
|
| 2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
895.000 |
-28,03 |
8.472 |
-14,97 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-6.948 |
-24,52 |
-73 |
-1,35 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2.686.540 |
0,00 |
27.435 |
24,81 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
121.336 |
0,34 |
1.149 |
18,60 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
43.410.010 |
-9,56 |
456.494 |
17,38 |
|
| 2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
961.718 |
0,00 |
10.113 |
29,79 |
|
| 2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
16.562 |
11,52 |
174 |
45,00 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.259.508 |
-6,43 |
12.862 |
16,79 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
830.623 |
0,00 |
8.735 |
29,78 |
|
| 2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
567.026 |
-0,84 |
5.367 |
17,18 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
108.528 |
8,61 |
1.108 |
35,62 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
389.553 |
0,00 |
3.987 |
25,31 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
271.087 |
-7,30 |
2.845 |
20,05 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8.930 |
90,00 |
94 |
144,74 |
|