2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
429,910 |
1.87 |
13,056 |
59.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
67,954 |
0.00 |
1,841 |
31.78 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
20,991 |
|
645 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
1,128,004 |
0.00 |
34,782 |
28.32 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11,050 |
0.73 |
216 |
0.00 |
|
2025-03-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
973 |
-83.91 |
20 |
-85.16 |
|
2025-06-10 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
1,123 |
-18.03 |
30 |
7.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
78,483 |
0.00 |
2,126 |
31.72 |
|
2025-04-01 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
12,725 |
20.97 |
259 |
9.79 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,755 |
0.00 |
101 |
32.89 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
48,601 |
-54.40 |
1,486 |
-40.65 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
578 |
-8.98 |
18 |
41.67 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
158,500 |
47.82 |
4,859 |
128.72 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
29,867 |
6.84 |
608 |
-3.04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,503 |
-84.53 |
540 |
-80.18 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
2,892,737 |
-39.85 |
88,713 |
-21.70 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
104,604 |
|
3,225 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
19,564 |
14.35 |
600 |
77.22 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4,786 |
|
129 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,573,599 |
-10.88 |
48,339 |
16.11 |
|
2025-03-19 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
8,811 |
-19.08 |
178 |
-27.05 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
181,357 |
2.72 |
5,537 |
33.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
28,144 |
0.00 |
868 |
28.25 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35,698 |
0.52 |
1,087 |
56.71 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
81,678 |
47.63 |
2,209 |
93.51 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
109,843 |
17.31 |
3,361 |
80.35 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
1,107,114 |
-7.21 |
29,995 |
22.24 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
1,738,814 |
138.88 |
53,304 |
269.55 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
14,000 |
0.00 |
432 |
28.27 |
|
2025-06-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
1,094 |
-25.02 |
30 |
-3.33 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
131,719 |
0.00 |
3,537 |
32.03 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
84,364 |
-9.11 |
2,601 |
17.96 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
92,585 |
0.00 |
2,855 |
28.33 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
579,226 |
0.47 |
11,250 |
-0.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,294 |
77.50 |
40 |
178.57 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
7,602 |
300.11 |
204 |
500.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,877,311 |
2.07 |
77,264 |
34.72 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
347,912 |
7.48 |
7,088 |
-2.13 |
|
2025-03-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
317,151 |
0.00 |
6,452 |
-9.27 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
8,315 |
0.00 |
256 |
28.64 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
37,500 |
|
1,010 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
150,803 |
-6.85 |
4,650 |
19.54 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
44,209 |
-56.28 |
1,187 |
-42.29 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
673 |
|
21 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
122,990 |
0.00 |
3,332 |
31.75 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26,782 |
-0.98 |
545 |
-10.23 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
18,180 |
|
553 |
|
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
568 |
0.00 |
12 |
-8.33 |
|
2025-03-28 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
12,270 |
0.00 |
253 |
-6.64 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1,081,129 |
24.94 |
29,291 |
64.59 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
616,082 |
|
16,543 |
|
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
11,328 |
-20.89 |
267 |
4.71 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
699,070 |
47.84 |
18,940 |
94.75 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
677,159 |
0.00 |
18,346 |
31.74 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
161 |
-119.78 |
5 |
-121.05 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
17,180 |
|
525 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
23,406 |
52.15 |
634 |
100.63 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
104,118 |
-1.86 |
2,118 |
-10.93 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
414,609 |
3.01 |
11,133 |
35.97 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
118,346 |
0.00 |
2,790 |
32.04 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
8,560 |
0.00 |
232 |
31.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
20,549 |
|
632 |
|
|
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
|
|
|
|
51,639 |
6.86 |
1,577 |
38.49 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
46,789 |
0.00 |
1,268 |
31.70 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
454,653 |
21.59 |
12,209 |
60.48 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
38,000 |
0.00 |
1,172 |
28.26 |
|
2025-03-31 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
97,515 |
5.18 |
1,987 |
-4.24 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
18,625 |
9.81 |
379 |
0.00 |
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
8,544 |
0.00 |
263 |
28.29 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
9,200 |
0.00 |
247 |
32.09 |
|
2025-04-24 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
549 |
103.33 |
11 |
100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10,506 |
-490.99 |
323 |
-611.11 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3,548 |
0.00 |
72 |
-8.86 |
|
2025-07-28 |
NP |
ASA Gold & Precious Metals Ltd
|
|
|
|
200,000 |
0.00 |
6,131 |
54.71 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
11,784 |
-11.75 |
319 |
16.42 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
143,430 |
-43.07 |
3,878 |
-25.41 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
119,164 |
67.44 |
3,228 |
120.64 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
930,000 |
16.25 |
28,677 |
49.18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11,284 |
|
343 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
28,230 |
-13.70 |
863 |
12.37 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
261,829 |
-13.70 |
8,026 |
33.50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
59,434 |
24.92 |
1,822 |
93.31 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
10,880 |
62.87 |
295 |
114.60 |
|
2025-04-24 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
228,251 |
-2.29 |
4,460 |
-2.81 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
43,783 |
4.25 |
1,343 |
35.69 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
66,072 |
-41.72 |
1,790 |
-23.21 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
11,852 |
-2.52 |
319 |
28.63 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
38,149 |
13.31 |
917 |
37.33 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13,371 |
-25.55 |
362 |
-1.37 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
60,000 |
0.00 |
1,850 |
28.38 |
|
2025-04-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
11,618 |
-4.57 |
227 |
-5.44 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
636 |
|
20 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
53,677 |
|
1,442 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
927,042 |
0.18 |
25,116 |
31.98 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,779 |
|
35 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
7,378,675 |
-15.30 |
227,065 |
8.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
10,418 |
|
320 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
243,097 |
3.71 |
6,573 |
35.89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
203,502 |
5.70 |
6,251 |
37.72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6,695 |
0.00 |
206 |
28.75 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
702,600 |
0.00 |
21,665 |
28.32 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,918 |
9.69 |
106 |
45.21 |
|
2025-04-25 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
27,973 |
|
545 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4,046 |
1.38 |
82 |
-8.99 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
22,382 |
0.00 |
606 |
31.74 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-29,753 |
|
-581 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
11,502 |
-53.88 |
309 |
-39.84 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1,564 |
8.46 |
48 |
42.42 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
8,122 |
-0.37 |
164 |
-9.89 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
701,678 |
32.64 |
21,639 |
70.20 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,132,368 |
1.53 |
30,407 |
34.01 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
23,799 |
|
730 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
30,136 |
|
816 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
6,153 |
0.00 |
190 |
28.57 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
5,938 |
741.08 |
143 |
1,083.33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,928 |
-56.50 |
-151 |
-43.45 |
|
2025-03-27 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
151,208 |
-60.52 |
3,076 |
-62.07 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2,684 |
15.24 |
82 |
78.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
8,773 |
-26.55 |
268 |
-4.29 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
578 |
209.09 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
21,058 |
-2.10 |
411 |
-2.61 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
89,032 |
11.36 |
2,392 |
46.93 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8,987 |
5.39 |
243 |
38.86 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
46,865 |
-9.88 |
1,431 |
17.21 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
229,869 |
13.04 |
6,228 |
48.90 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
80,916 |
29.16 |
2,173 |
70.49 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1,059,699 |
-0.05 |
28,710 |
31.67 |
|
2025-06-30 |
NP |
CAFRX - Africa Fund
|
|
|
|
3,000 |
0.00 |
81 |
31.15 |
|
2025-05-13 |
13F |
Fca Corp /tx
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
19,376 |
81.25 |
593 |
179.25 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
385 |
25.82 |
12 |
57.14 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
726,960 |
0.00 |
22,416 |
28.33 |
|
2025-08-27 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
19,700 |
1.55 |
602 |
31.73 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
449,797 |
-20.01 |
13,870 |
2.64 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
181,121 |
-40.26 |
5,585 |
-23.35 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
14,149 |
-22.69 |
436 |
-22.70 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
199,554 |
0.00 |
5,396 |
31.01 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
109,179 |
20.09 |
2,952 |
57.36 |
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5,702 |
3.92 |
116 |
-4.92 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
413,702 |
-34.21 |
12,684 |
1.77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
8,906 |
-21.93 |
241 |
2.99 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
23,043 |
0.00 |
624 |
31.92 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
242,472 |
136.56 |
7,433 |
265.98 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
20,044 |
-126.12 |
616 |
-134.00 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
111,956 |
-54.68 |
3,424 |
-41.02 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3,801 |
0.00 |
116 |
57.53 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
188 |
|
6 |
|
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
824 |
|
16 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5,900 |
9.26 |
160 |
43.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
43,136 |
0.00 |
1,169 |
31.68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134,957 |
14.81 |
3,624 |
51.53 |
|
2025-04-28 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
42,747 |
-5.73 |
835 |
-6.18 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
118,670 |
0.00 |
3,638 |
54.70 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
213 |
-30.62 |
7 |
-14.29 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
345,258 |
|
9,271 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-53,944 |
-45.21 |
-1,657 |
-28.61 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
31,201 |
14.67 |
838 |
51.36 |
|
2025-03-26 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
106,054 |
-8.44 |
2,158 |
-16.94 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,046 |
-66.45 |
94 |
-57.34 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
14,804 |
|
398 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2,100 |
0.00 |
65 |
28.00 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
644,851 |
176.12 |
19,884 |
319.14 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1,050 |
0.00 |
32 |
33.33 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
136,817 |
4.56 |
3,699 |
37.00 |
|
2025-03-27 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
381 |
0.00 |
8 |
-12.50 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
76,337 |
16.23 |
2,354 |
49.11 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
143,521 |
11.34 |
3,854 |
46.95 |
|
2025-03-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
20,631 |
13.77 |
421 |
4.21 |
|
2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
17,442 |
-12.91 |
340 |
-13.74 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
56,101 |
-93.63 |
1,709 |
-90.04 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
2,100 |
-33.86 |
57 |
-12.50 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
50,600 |
0.00 |
1,371 |
31.73 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
863 |
22.07 |
27 |
85.71 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
39,630 |
0.54 |
1,217 |
31.00 |
|
2025-03-27 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
13,212 |
|
269 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
141,076 |
7.50 |
3,788 |
41.93 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,938 |
0.00 |
59 |
55.26 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
706,808 |
25.27 |
21,515 |
95.17 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
9,291 |
-3.65 |
218 |
26.74 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
687 |
|
21 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,168 |
-19.78 |
31 |
6.90 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
125,505 |
135.32 |
3,848 |
263.95 |
|
2025-03-27 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
3,075 |
23.59 |
63 |
12.73 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
70,905 |
-12.95 |
2,186 |
11.70 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8,667 |
-44.32 |
266 |
-13.96 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4,908 |
42.30 |
151 |
115.71 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
157,850 |
|
4,839 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2,368,966 |
1.94 |
64,182 |
34.28 |
|
2025-05-30 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
57,707 |
9.44 |
1,769 |
69.44 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
74,864 |
1.88 |
1,525 |
-7.18 |
|
2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
6,341 |
6.89 |
129 |
-2.27 |
|
2025-03-27 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
229,829 |
-27.44 |
4,676 |
-34.17 |
|
2025-03-27 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
601,967 |
-0.17 |
12,247 |
-9.43 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
38,485 |
|
1,177 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
23,998 |
-57.48 |
730 |
-33.61 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6,403 |
0.00 |
197 |
28.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
10,102 |
1,159.60 |
274 |
1,606.25 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
100,066 |
-66.30 |
2,711 |
-55.60 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
24,932 |
-1.36 |
675 |
30.06 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
259 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
5,000 |
0.00 |
154 |
28.33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
191,443 |
0.61 |
5,141 |
32.78 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
17,341 |
12.49 |
535 |
44.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16,380 |
-28.09 |
505 |
-7.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
33,783 |
-30.18 |
1,042 |
-10.41 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,588 |
128.16 |
32 |
113.33 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
25,526 |
-28.80 |
686 |
-6.16 |
|
2025-06-25 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
43,065 |
0.00 |
1,156 |
31.96 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
885 |
-10.15 |
18 |
-14.29 |
|