2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
998,922 |
4.10 |
8,869 |
-13.94 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
20,000 |
-32.66 |
150 |
-28.23 |
|
2025-06-25 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
71,900 |
34.14 |
638 |
10.96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
3,675,281 |
0.00 |
27,610 |
-11.53 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
954,116 |
4.72 |
7,390 |
-14.53 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
17,050 |
-4.05 |
151 |
-20.53 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8,367 |
0.00 |
74 |
-17.78 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
447,500 |
-30.56 |
3,466 |
-43.32 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
47,755,119 |
0.03 |
358,755 |
-11.50 |
|
2025-05-28 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
569,127 |
|
4,833 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
2,000 |
|
15 |
|
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
50,000 |
0.00 |
376 |
-11.56 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
19,006 |
-25.63 |
168 |
-38.91 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
10,467 |
-11.22 |
78 |
-22.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6,196 |
-31.29 |
47 |
-39.47 |
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
5,173 |
252.38 |
39 |
216.67 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
530,300 |
-43.69 |
4,503 |
-59.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3,723 |
-64.44 |
28 |
-69.32 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
367,500 |
-22.86 |
2,847 |
-37.05 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
77,968 |
72.16 |
662 |
23.09 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,114 |
0.00 |
8 |
-11.11 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,400 |
0.00 |
19 |
-18.18 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
14,484 |
223.74 |
109 |
191.89 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
103,800 |
-65.26 |
804 |
-71.64 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,046 |
-36.22 |
8 |
-46.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
52,843 |
47.38 |
397 |
30.26 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
1,640,285 |
21.31 |
12,322 |
7.32 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,129,079 |
2.77 |
8,465 |
-9.25 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-262,600 |
143.60 |
-2,821 |
97.89 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
299,785 |
0.60 |
2,252 |
-10.99 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
376 |
|
3 |
|
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
837,000 |
-1.93 |
6,275 |
-13.40 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
160,704 |
0.54 |
1,207 |
-11.05 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
24,221 |
11.54 |
215 |
-7.73 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
587,924 |
8.18 |
5,220 |
-10.59 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
194,143 |
147.26 |
1,458 |
118.92 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
116,622 |
1.43 |
903 |
-17.23 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9,430,121 |
1.95 |
83,726 |
-15.72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
44,995 |
0.00 |
338 |
-11.52 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
241,559 |
0.00 |
2,145 |
-17.35 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
892 |
0.00 |
7 |
-14.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
3,980,119 |
0.00 |
29,900 |
-11.53 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
150,948 |
1.95 |
1,340 |
-15.72 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
178,800 |
-72.31 |
1,385 |
-77.41 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
15,000 |
-40.00 |
113 |
-47.17 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
31,463 |
-13.95 |
236 |
-23.87 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
99,058 |
-2.17 |
744 |
-13.39 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
208,268 |
47.58 |
1,846 |
21.30 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
117,429 |
7.85 |
882 |
-4.55 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
3,927,589 |
0.00 |
29,506 |
-11.53 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
14,937 |
4.69 |
133 |
-13.73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
621,244 |
0.00 |
4,667 |
-11.53 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
772,988 |
5.97 |
6,863 |
-12.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
285,728 |
48.13 |
2,146 |
31.01 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5,506 |
-0.65 |
43 |
-19.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,466 |
-86.41 |
56 |
-87.98 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
2,857,295 |
-0.17 |
25,369 |
-17.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
12,130 |
0.00 |
108 |
-17.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
18,885 |
12.27 |
142 |
-0.70 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
275,730 |
-62.03 |
2,448 |
-68.62 |
|
2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
4,194 |
18.01 |
32 |
3.33 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
501,881 |
17.79 |
3,770 |
4.20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,905 |
0.00 |
14 |
-12.50 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
2,447,369 |
8.66 |
21,729 |
-10.18 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
438,239 |
258.14 |
3,292 |
216.84 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,186,900 |
-67.29 |
9,194 |
-73.30 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28,877 |
1.07 |
256 |
-16.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,971 |
-61.46 |
52 |
-66.01 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
2,549,265 |
-0.61 |
22,634 |
-17.84 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
223,201 |
28.11 |
1,673 |
13.12 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
21,374 |
|
182 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
192,482 |
34.13 |
1,446 |
18.72 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
430,436 |
3.32 |
3,822 |
-14.60 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
271,387 |
-15.35 |
2,035 |
-25.28 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
24,297 |
-3.79 |
216 |
-20.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7,600 |
0.00 |
57 |
-10.94 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
589 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
250,000 |
-37.50 |
2,558 |
-47.69 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
12,802 |
-18.34 |
96 |
-27.82 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
5,235,963 |
5.77 |
40,557 |
-13.67 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
6,096 |
|
46 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
63,025 |
|
560 |
|
|
2025-03-28 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
13,297 |
|
143 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
2,007 |
0.00 |
15 |
-11.76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
252,318 |
81.51 |
1,896 |
60.59 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
117,694 |
622.05 |
912 |
491.56 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
19,417 |
31.59 |
172 |
8.86 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
3,002,127 |
-27.14 |
22,553 |
-35.54 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
450,844 |
-2.09 |
3,387 |
-13.40 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
26,900 |
13.03 |
202 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
102,635 |
4.28 |
911 |
-13.81 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
8,400 |
0.00 |
63 |
-11.27 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3,056 |
13.44 |
27 |
-6.90 |
|
2025-05-27 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
104,200 |
-11.47 |
885 |
-36.68 |
|
2025-05-30 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
93,998 |
|
798 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
208 |
6.12 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
989,200 |
0.00 |
8,783 |
-17.34 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
1,861,833 |
757.88 |
16,530 |
625.96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
644,900 |
0.00 |
4,995 |
-18.38 |
|
2025-05-27 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
123,413 |
-0.56 |
1,048 |
-28.92 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
961,200 |
0.00 |
8,534 |
-17.33 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
9,050,800 |
24.91 |
67,993 |
10.51 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
21,357 |
62.84 |
160 |
44.14 |
|
2025-05-27 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
972,400 |
0.00 |
8,257 |
-28.45 |
|
2025-05-27 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
230,664 |
-4.19 |
1,959 |
-31.47 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
52,800 |
|
397 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
257,183 |
16.55 |
2,283 |
-3.67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
170,887 |
8.45 |
1,517 |
-10.34 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
13,175 |
0.00 |
117 |
-17.73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
29,100 |
11.07 |
219 |
-1.80 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
278,365 |
0.00 |
2,152 |
-18.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5,232 |
-63.32 |
39 |
-67.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8,242 |
90.00 |
62 |
69.44 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
11,002 |
0.00 |
83 |
-11.83 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
706,733 |
-11.05 |
6,275 |
-26.47 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
150,477 |
-31.59 |
1,428 |
-52.13 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
7,267,218 |
0.00 |
54,594 |
-11.53 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
2,251,288 |
-62.36 |
19,988 |
-68.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
781,465 |
-6.26 |
5,871 |
-17.07 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
334,233 |
3.59 |
2,968 |
-14.37 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
77,977 |
4.28 |
692 |
-13.82 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
12,658,801 |
-2.50 |
95,098 |
-13.75 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
43,495 |
-4.56 |
369 |
-31.67 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
160,245 |
-13.23 |
1,204 |
-23.28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,263 |
-62.76 |
24 |
-67.57 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
6,685,365 |
2.93 |
59,356 |
-14.92 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
35,992 |
-5.43 |
270 |
-16.72 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
302,232 |
-1.80 |
2,683 |
-18.82 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
415 |
-7.16 |
3 |
0.00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
154,177 |
20.54 |
1,369 |
-0.36 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
548,709 |
|
4,659 |
|
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
362,558 |
-0.21 |
2,718 |
-11.87 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
17,544 |
0.00 |
136 |
-18.67 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
3,929,900 |
0.00 |
33,372 |
-28.45 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
1,500,667 |
33.96 |
11,624 |
9.33 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
23,005 |
4.31 |
204 |
-13.56 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
382,100 |
-33.49 |
3,245 |
-52.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
19,117 |
-64.14 |
144 |
-68.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
15,341 |
0.00 |
136 |
-17.07 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
600,000 |
0.00 |
5,327 |
-17.33 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1,646 |
0.00 |
15 |
-17.65 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
194 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
71,524 |
-15.15 |
537 |
-24.90 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
21,718 |
|
168 |
|
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
25,214 |
-57.78 |
195 |
-65.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
2,903 |
0.00 |
26 |
-19.35 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,360,344 |
-3.36 |
12,078 |
-20.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
127,881 |
40.28 |
961 |
24.03 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
26,187 |
18.98 |
196 |
5.38 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
5,907 |
29.94 |
52 |
8.33 |
|
2025-08-21 |
NP |
UNWPX - World Precious Minerals Fund
|
|
|
|
10,000 |
0.00 |
75 |
-10.71 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
48,808 |
33.52 |
378 |
9.25 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
11,700 |
0.00 |
104 |
-17.60 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
1,069,700 |
-41.24 |
9,497 |
-51.43 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1,196,640 |
-2.53 |
9,251 |
-20.94 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
2,524,226 |
0.15 |
22,412 |
-17.21 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
12,069 |
-24.04 |
107 |
-38.01 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
104,054 |
12.79 |
806 |
-8.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1,322 |
0.00 |
12 |
-21.43 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,009 |
-6.90 |
23 |
-18.52 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
343,840 |
121.49 |
2,583 |
95.98 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4,601 |
7.88 |
36 |
-12.50 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
196,151 |
21.39 |
1,738 |
-0.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
8,045 |
3.74 |
60 |
-7.69 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
183,700 |
-29.86 |
1,423 |
-42.78 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
982,865 |
74.81 |
7,384 |
54.65 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1,815,148 |
82.32 |
16,116 |
50.71 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,602 |
42.26 |
23 |
21.05 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1,373,340 |
-3.04 |
12,169 |
-20.29 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
8,462,421 |
-17.67 |
74,987 |
-32.32 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
91,829 |
-36.36 |
815 |
-47.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
166,912 |
33.65 |
1,254 |
18.21 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
17,847 |
27.05 |
158 |
5.33 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
18,736 |
-34.85 |
145 |
-62.53 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
23,538 |
-39.92 |
177 |
-46.99 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
45,155 |
27.26 |
401 |
4.99 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
273,689 |
23.03 |
2,056 |
8.84 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5,658 |
-64.58 |
43 |
-68.89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,891 |
-12.68 |
37 |
-23.40 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
2,228,669 |
-33.08 |
21,151 |
-53.18 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
15,328 |
256.47 |
115 |
219.44 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
487,065 |
|
4,324 |
|
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
855,891 |
-64.74 |
7,599 |
-70.85 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
126,177 |
6.95 |
1,120 |
-11.60 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
151,700 |
-13.22 |
1,288 |
-37.90 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
287,925 |
-76.60 |
2,230 |
-80.90 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
3,300,682 |
-40.47 |
25,567 |
-51.41 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
129,500 |
-44.37 |
1,100 |
-60.21 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
571,437 |
-0.14 |
4,426 |
-18.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,087 |
-0.45 |
38 |
-11.63 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
2,750,600 |
-3.68 |
24,421 |
-20.38 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
860,400 |
-16.45 |
7,306 |
-40.22 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
45,000 |
0.00 |
338 |
-11.52 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
254,656 |
-11.88 |
2,261 |
-27.17 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
345,784 |
-1.68 |
2,936 |
-29.64 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
106,597 |
|
946 |
|
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
841,129 |
-57.56 |
6,515 |
-65.36 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
134,750 |
0.00 |
1,196 |
-17.35 |
|
2025-04-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11,737 |
-72.83 |
91 |
-78.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,745 |
0.00 |
21 |
-13.04 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2,657 |
-19.78 |
24 |
-34.29 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
43,174,113 |
-0.35 |
324,341 |
-11.84 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6,706,679 |
15.44 |
50,383 |
2.13 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,068 |
0.00 |
8 |
-11.11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
24,562 |
-77.29 |
190 |
-81.48 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
213,526 |
29.12 |
1,654 |
5.35 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
119,725 |
142.90 |
1,061 |
99.62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
10,726 |
4.26 |
95 |
-13.64 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
301,904 |
-73.85 |
2,338 |
-78.66 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
28,140 |
40.64 |
218 |
14.81 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
954,934 |
44.83 |
7,174 |
28.14 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2,123,798 |
-8.11 |
18,856 |
-24.04 |
|
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
|
|
|
|
212,400 |
7.49 |
1,592 |
-5.07 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
11,717 |
0.00 |
91 |
-18.92 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
71,887 |
-59.62 |
685 |
-71.41 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
3,063 |
28.43 |
27 |
8.00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
173,254 |
12.10 |
1,342 |
-8.53 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
20,089 |
-64.55 |
151 |
-68.81 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
30,165,691 |
-0.64 |
233,659 |
-18.90 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
51,710 |
0.06 |
388 |
-11.42 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
8,550,618 |
5.93 |
64,236 |
-6.29 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
55,121 |
-6.26 |
413 |
-17.23 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
77,818 |
1.70 |
691 |
-15.96 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
150,578 |
0.00 |
1,279 |
-28.48 |
|
2025-04-01 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
12,761 |
6.37 |
137 |
-13.29 |
|