2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
9,982 |
9.67 |
93 |
-8.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
336,687 |
2.30 |
3,125 |
-14.57 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
42,171 |
293.68 |
392 |
231.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5,506 |
1.06 |
60 |
15.69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
31,356 |
10.84 |
340 |
26.49 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
81,751 |
5.22 |
827 |
-1.08 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
2,639 |
5.90 |
29 |
7.41 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,163 |
2.79 |
34 |
21.43 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,504,541 |
94.96 |
23,263 |
63.51 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
3,645,595 |
|
33,862 |
|
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
7,312,049 |
9.31 |
67,917 |
-8.33 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
17,260 |
13.97 |
187 |
30.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
29,436 |
14.07 |
272 |
-4.23 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
8,673 |
1.03 |
94 |
16.25 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
846,082 |
2.75 |
8,555 |
-3.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,732 |
1.23 |
19 |
12.50 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
17,213 |
46.16 |
187 |
68.47 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
164,252 |
7.76 |
1,526 |
-9.66 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,904,642 |
3.57 |
19,259 |
-2.56 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
170,089 |
9.40 |
1,585 |
-8.12 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
64,989 |
0.35 |
704 |
15.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
7,884 |
4.56 |
86 |
19.72 |
|
2025-07-25 |
NP |
EFNL - iShares MSCI Finland ETF
|
|
|
|
67,732 |
24.73 |
685 |
17.32 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
261,826 |
3.28 |
2,432 |
-13.40 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
342,420 |
23.06 |
3,179 |
2.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
39,437 |
7.93 |
365 |
-9.45 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
8,336 |
2.38 |
91 |
16.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
6,298 |
3.67 |
68 |
19.30 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
3,733 |
2.92 |
38 |
-5.13 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
430,318 |
8.28 |
3,997 |
-9.20 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3,517 |
7.72 |
36 |
0.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5,120 |
1.45 |
48 |
-14.55 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
948,479 |
7.09 |
9,590 |
0.44 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8,407,389 |
1.08 |
78,091 |
-15.23 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
299 |
|
3 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
5,338 |
25.01 |
58 |
42.50 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
184,554 |
11.21 |
2,001 |
27.06 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
81,300 |
4.54 |
770 |
-1.53 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
36,377 |
6.06 |
368 |
-0.27 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
198,218 |
3.73 |
1,841 |
-13.00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
8,814 |
4.12 |
96 |
20.25 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1,802 |
66.85 |
17 |
45.45 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
51,919 |
8.94 |
525 |
2.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
96,772 |
33.25 |
1,051 |
52.98 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
33,884 |
7.55 |
343 |
1.18 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
121,825 |
16.81 |
1,132 |
-2.08 |
|
2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
1,446,586 |
32.22 |
15,727 |
51.69 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
105,663 |
0.25 |
1,068 |
-5.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,504 |
36.20 |
60 |
55.26 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-69,278 |
350.12 |
-753 |
419.31 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,224,797 |
3.07 |
11,376 |
-13.56 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
300,833 |
290.00 |
2,851 |
136.32 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
332,650 |
|
3,616 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
26,372 |
3,430.39 |
286 |
3,971.43 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
53,168 |
0.90 |
578 |
15.83 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
125,901 |
0.54 |
1,369 |
15.35 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
483,733 |
21.33 |
4,901 |
13.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
161,623 |
9.27 |
1,756 |
26.06 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
46,187 |
4.63 |
500 |
19.90 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
19,610 |
9.60 |
182 |
-8.08 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
8,540 |
|
93 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
357,891 |
1.59 |
3,619 |
-4.44 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
245,310 |
2.76 |
2,481 |
-3.35 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,255,373 |
1.07 |
57,134 |
15.95 |
|
2025-08-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
240,999 |
32.33 |
2,620 |
51.88 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,339,072 |
20.29 |
12,438 |
0.88 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
401,087 |
18.27 |
4,056 |
11.28 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
1,426,116 |
8.98 |
15,504 |
25.03 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
105,236 |
0.84 |
977 |
-15.41 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
703,428 |
0.64 |
6,534 |
-15.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
83,857 |
18.08 |
776 |
-0.90 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3,992 |
1.01 |
43 |
16.22 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
520,102 |
10.22 |
4,828 |
-7.99 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
307,053 |
20.83 |
2,852 |
1.35 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
567,040 |
2.78 |
6,140 |
18.22 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
57,024 |
19.94 |
577 |
12.50 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
424,269 |
12.64 |
3,941 |
-5.54 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
75,682 |
10.77 |
765 |
4.22 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
546,497 |
145.82 |
5,076 |
106.17 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3,514 |
25.32 |
33 |
3.23 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
107,811 |
0.28 |
1,005 |
-15.84 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
33,841 |
25.89 |
367 |
43.53 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
600 |
70.45 |
7 |
100.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
138,842 |
3.20 |
1,290 |
-13.49 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,213,078 |
1.87 |
12,265 |
-4.46 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6,637 |
8.47 |
62 |
-10.29 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
735,717 |
|
7,439 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
377,558 |
3.02 |
3,507 |
-13.62 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,203 |
43.56 |
12 |
33.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
38,314 |
|
415 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
34,300 |
25.21 |
319 |
4.95 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1,923,254 |
10.30 |
20,909 |
26.53 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
112,403 |
5.80 |
1,222 |
21.37 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
76,143 |
45.54 |
826 |
66.33 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
269,030 |
16.41 |
2,720 |
9.54 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1,380,061 |
97.78 |
12,811 |
65.12 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
107,974 |
5.65 |
1,003 |
-11.41 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
354,151 |
0.08 |
3,289 |
-16.08 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
729,598 |
|
6,777 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
16,155 |
12.01 |
176 |
28.68 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
6,439 |
54.23 |
65 |
47.73 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
222,085 |
5.52 |
2,063 |
-11.54 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
243,031 |
29.12 |
2,257 |
8.30 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
3,710 |
74.34 |
40 |
100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
37,086 |
5.18 |
403 |
20.72 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,945,415 |
1.46 |
18,070 |
-14.91 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
176,934 |
10.29 |
1,924 |
26.51 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
12,003 |
53.33 |
130 |
20.37 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
43,138 |
6.71 |
401 |
-10.51 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
11,363 |
2.04 |
124 |
17.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8,501 |
1.30 |
92 |
16.46 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3,776,880 |
1.42 |
35,081 |
-14.94 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
367,412 |
0.16 |
3,994 |
14.90 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,322 |
40.19 |
13 |
30.00 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
12,394 |
2.62 |
134 |
18.58 |
|