2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
13 200 |
−25,42 |
81 |
−10,99 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
243 837 |
−16,70 |
1 497 |
−0,73 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
22 835 |
−14,27 |
140 |
2,19 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
57 423 |
−30,36 |
276 |
−40,39 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 550 613 |
−8,63 |
7 468 |
−21,43 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−5 510 |
−31,65 |
−34 |
−19,51 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
62 371 |
−40,42 |
338 |
−41,52 |
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
4 790 000 |
−1,03 |
26 828 |
−19,86 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
28 202 |
−44,16 |
153 |
−45,32 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
210 786 |
−15,25 |
1 291 |
0,86 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
868 608 |
−4,00 |
4 700 |
−6,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
1 287 700 |
−5,75 |
7 905 |
12,38 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
6 375 317 |
−22,82 |
39 139 |
−7,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
147 815 |
−5,74 |
712 |
−19,02 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
23 929 |
−13,54 |
147 |
2,82 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
6 787 |
−1,72 |
38 |
−21,28 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−550 922 |
−14,60 |
−3 382 |
1,81 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
481 000 |
−1,15 |
2 953 |
17,84 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 569 |
−31,18 |
8 |
−41,67 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
448 985 |
−29,58 |
2 434 |
−30,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
443 516 |
−10,46 |
2 723 |
6,75 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1 282 791 |
−12,52 |
6 954 |
−14,13 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
1 182 090 |
−60,20 |
6 409 |
−60,93 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
47 531 |
−5,42 |
291 |
12,79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
1 641 594 |
−19,62 |
10 078 |
−4,17 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8 212 |
−29,28 |
40 |
−40,00 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
172 422 |
−16,07 |
1 059 |
0,09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−59 609 |
−24,65 |
−366 |
−10,32 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 816 417 |
−1,06 |
13 565 |
−14,92 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9 220 |
−29,39 |
44 |
−39,73 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−1 025 653 |
−12,93 |
−6 297 |
3,81 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−469 897 |
−1,51 |
−2 885 |
17,43 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
509 212 |
−36,73 |
2 761 |
−37,89 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
3 594 024 |
−46,52 |
22 133 |
−36,06 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
306 100 |
−19,68 |
1 474 |
−30,93 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
4 234 |
−5,00 |
20 |
−16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
93 417 |
−23,95 |
574 |
−9,34 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
844 500 |
−7,33 |
5 185 |
10,49 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
86 527 |
−26,04 |
469 |
−27,40 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3 923 074 |
−0,28 |
24 084 |
18,89 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
1 026 875 |
−2,23 |
6 304 |
16,57 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−67 208 |
−21,90 |
−413 |
−7,00 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
15 760 107 |
−17,68 |
75 760 |
−29,59 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
9 531 674 |
−6,79 |
45 909 |
−19,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
64 061 |
−65,44 |
393 |
−58,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
39 334 |
−14,74 |
241 |
1,69 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
181 159 |
−43,50 |
873 |
−51,42 |
|