2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-296 409 |
49,95 |
-2 829 |
99,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8 863 |
-30,13 |
75 |
-30,84 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
11 530 |
-7,78 |
87 |
-24,35 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
757 813 |
-1,22 |
5 754 |
-17,53 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
173 220 |
-36,18 |
1 575 |
-45,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1 369 |
|
-13 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
79 098 |
-7,70 |
601 |
-22,98 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
13 328 |
-8,35 |
127 |
22,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
376 096 |
-58,06 |
3 420 |
-64,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-81 524 |
|
-39 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-156 530 |
785,90 |
-1 494 |
1 085,71 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
45 902 |
-50,00 |
417 |
-49,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
510 638 |
-67,83 |
4 874 |
-57,13 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-1 090 167 |
100,61 |
-10 406 |
167,37 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
515 |
-94,89 |
4 |
-96,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
230 567 |
-10,08 |
2 201 |
19,83 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3 649 |
|
-35 |
|
|
2025-04-18 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
1 318 408 |
-51,56 |
11 039 |
-61,98 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
27 494 |
-3,55 |
232 |
-2,12 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
127 023 |
-11,31 |
1 073 |
-11,40 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
514 800 |
-2,45 |
3 897 |
-20,29 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-330 515 |
-5,42 |
-3 155 |
26,06 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 586 |
-55,48 |
20 |
-63,46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-142 586 |
67,03 |
-1 361 |
122,75 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-2 958 |
|
-1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
416 284 |
-2,03 |
3 161 |
-18,22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-3 301 |
|
-32 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
21 939 |
-28,37 |
167 |
-40,29 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
538 188 |
-4,59 |
4 553 |
-3,58 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
76 752 |
-53,37 |
550 |
-64,23 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
130 419 |
-22,84 |
987 |
-36,93 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
27 921 |
-1,66 |
265 |
32,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2 535 733 |
90,33 |
-24 204 |
153,66 |
|
2025-04-18 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
43 378 |
-82,03 |
363 |
-85,90 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
133 738 |
-24,15 |
1 277 |
1,11 |
|
2025-04-18 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
285 242 |
-47,90 |
2 388 |
-59,11 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2 259 |
|
-22 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
175 227 |
-4,79 |
1 330 |
-20,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
35 096 |
-75,52 |
335 |
-67,35 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
74 516 |
-33,32 |
564 |
-45,51 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-22 666 |
-6,17 |
-192 |
-5,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
30 320 |
-7,77 |
289 |
22,98 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
16 101 |
-27,04 |
122 |
-39,30 |
|
2025-03-27 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
23 786 |
-43,87 |
216 |
-52,21 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
12 889 |
-36,07 |
123 |
-14,58 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
8 400 |
-3,33 |
76 |
-17,39 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-194 700 |
|
-81 |
|
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
17 753 |
-3,19 |
169 |
30,23 |
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
17 248 |
-35,51 |
157 |
-45,26 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
20 626 |
-15,77 |
156 |
-30,97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-98 062 |
34,36 |
-936 |
79,31 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5 537 |
-77,02 |
53 |
-69,77 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
183 369 |
-0,02 |
1 392 |
-16,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
217 369 |
-22,66 |
2 075 |
3,08 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
696 196 |
-42,40 |
5 889 |
-41,82 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 013 |
-53,99 |
23 |
-62,71 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
15 000 |
-14,29 |
126 |
-32,80 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
4 259 |
-3,53 |
32 |
-20,00 |
|