2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
4 038 700 |
−6,47 |
33 046 |
−3,11 |
|
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 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
269 699 |
|
2 207 |
|
|
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 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
835 953 |
|
6 840 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2 686 540 |
0,00 |
21 982 |
3,59 |
|
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 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
135 527 |
36,76 |
1 109 |
41,69 |
|
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 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
626 900 |
−8,27 |
5 129 |
−4,98 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 001 |
0,00 |
16 |
6,67 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
189 206 |
0,00 |
1 548 |
3,61 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 822 |
|
23 |
|
|
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 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
651 |
0,00 |
5 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12 643 |
|
103 |
|
|
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 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
2 239 676 |
16,58 |
18 326 |
20,77 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
74 817 |
55,76 |
599 |
27,18 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
705 573 |
0,00 |
5 762 |
3,02 |
|
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 |
|
2025-08-26 |
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 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
105 359 |
12,04 |
997 |
32,40 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 980 255 |
0,00 |
16 171 |
3,02 |
|
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 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
465 006 |
3,57 |
4 393 |
21,62 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
60 479 |
0,43 |
494 |
3,35 |
|
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 |
|
2025-05-27 |
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 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
412 816 |
0,00 |
3 378 |
3,59 |
|
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 |
|
2025-06-18 |
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 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 346 048 |
−3,76 |
11 014 |
−0,31 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
73 034 |
−22,22 |
768 |
1,05 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
2 525 303 |
−0,61 |
20 663 |
2,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
237 601 |
0,00 |
1 944 |
3,62 |
|
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 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
419 423 |
−2,57 |
3 432 |
0,91 |
|
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 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
171 485 |
8,47 |
1 403 |
12,42 |
|
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 |
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
302 450 |
0,00 |
2 470 |
3,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
305 980 |
0,00 |
2 504 |
3,60 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
21 466 |
−13,46 |
175 |
−10,71 |
|
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 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
24 631 |
0,00 |
202 |
3,61 |
|
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 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
95 949 |
−7,93 |
1 009 |
19,55 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
24 488 210 |
0,00 |
257 515 |
29,78 |
|
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 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−240 170 |
146,00 |
−2 526 |
219,22 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
99 514 |
0,85 |
814 |
4,49 |
|
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 |
|
2025-08-27 |
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 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 957 041 |
0,00 |
24 195 |
3,59 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
97 048 |
|
767 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
148 400 |
0,00 |
1 557 |
29,53 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
77 552 |
4,22 |
635 |
8,01 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
345 048 |
79,74 |
2 823 |
86,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 064 |
−34,64 |
11 |
−15,38 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5 521 |
−0,65 |
52 |
18,18 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2 096 338 |
−12,52 |
17 153 |
−9,38 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−2 738 |
|
−29 |
|
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
342 862 |
7,75 |
2 805 |
11,62 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
441 451 |
0,00 |
3 612 |
3,58 |
|
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 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
7 681 |
−15,16 |
73 |
0,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
125 388 |
18,47 |
1 026 |
22,61 |
|
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 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1 801 136 |
82,01 |
14 737 |
88,55 |
|
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 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
177 709 |
31,04 |
1 454 |
35,76 |
|
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 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9 650 687 |
−0,09 |
78 964 |
3,49 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−4 231 |
|
−44 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1 720 984 |
13,49 |
14 081 |
17,57 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1 677 116 |
16,80 |
13 723 |
20,98 |
|
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 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
10 787 |
0,00 |
88 |
3,53 |
|
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 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
2 255 840 |
0,00 |
18 458 |
3,59 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
24 403 237 |
2,63 |
199 673 |
6,31 |
|
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 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
49 796 |
−39,99 |
407 |
−37,86 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
4 200 |
|
34 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−301 271 |
−0,00 |
−3 168 |
29,78 |
|
2025-08-27 |
NP |
QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares
|
|
|
|
80 200 |
34,34 |
842 |
74,12 |
|
2025-03-27 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
1 799 749 |
0,00 |
14 216 |
−18,77 |
|
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 |
|
2025-08-26 |
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 |
|
|
2025-07-30 |
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 |
|
2025-08-22 |
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 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
128 613 |
0,00 |
1 052 |
3,65 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
910 037 |
5,73 |
7 446 |
9,53 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
12 438 948 |
−17,68 |
101 579 |
−15,19 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
74 522 |
−2,70 |
604 |
−8,50 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
3 041 881 |
71,53 |
31 988 |
122,62 |
|
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 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
100 380 |
−70,38 |
821 |
−69,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
177 526 |
0,00 |
1 453 |
3,57 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
950 989 |
4,67 |
9 002 |
23,67 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
127 641 |
−32,88 |
1 044 |
−30,49 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
67 533 |
−3,00 |
551 |
0,00 |
|
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 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 773 |
267,08 |
15 |
366,67 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
10 880 |
0,00 |
103 |
17,24 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
619 347 |
8,27 |
5 068 |
12,15 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
7 140 |
−1,72 |
57 |
−19,72 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
333 526 |
10,17 |
2 729 |
14,09 |
|
2025-03-27 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
81 780 |
0,00 |
646 |
−18,87 |
|
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 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
99 922 |
−0,53 |
818 |
3,03 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
13 200 |
0,00 |
139 |
30,19 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
346 |
|
3 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
33 590 |
−15,55 |
318 |
−0,31 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
376 700 |
51,53 |
3 082 |
57,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
293 972 |
0,00 |
2 405 |
3,57 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
148 340 |
18,54 |
1 214 |
22,77 |
|
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 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4 700 |
2,17 |
38 |
5,56 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 025 |
7,61 |
32 |
40,91 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
24 679 |
0,00 |
202 |
3,61 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
478 957 |
0,00 |
3 911 |
3,03 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
393 806 |
1,94 |
3 728 |
20,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
76 609 |
0,00 |
806 |
29,84 |
|
2025-08-28 |
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 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
8 957 |
18,49 |
73 |
23,73 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−6 948 |
−24,52 |
−73 |
−1,35 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
2 705 160 |
16,48 |
22 134 |
20,65 |
|
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 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
389 553 |
0,00 |
3 181 |
3,05 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
961 718 |
0,00 |
10 113 |
29,79 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
519 099 |
326,93 |
4 247 |
342,40 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
16 562 |
11,52 |
174 |
45,00 |
|
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 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
271 087 |
−7,30 |
2 845 |
20,05 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
90 039 |
56,68 |
737 |
62,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8 930 |
90,00 |
94 |
144,74 |
|