BP Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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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