2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
638,563 |
14.83 |
9,442 |
36.25 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4,156 |
7.81 |
62 |
29.79 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
188,412 |
2.40 |
2,530 |
9.86 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
234,310 |
58.84 |
3,146 |
70.42 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
221,709 |
147.90 |
2,977 |
165.95 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1,731,456 |
82.24 |
23,248 |
95.50 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
14,800 |
18.40 |
199 |
26.92 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1,312,465 |
2.12 |
17,588 |
8.95 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
4,439 |
13.70 |
66 |
35.42 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-65,244 |
-52.90 |
-1,159 |
-37.81 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
37,456 |
2.11 |
664 |
34.69 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1,335,541 |
9.57 |
17,932 |
17.53 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
133,481 |
54.32 |
1,977 |
84.25 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
883,639 |
0.82 |
11,864 |
8.16 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
17,117,800 |
4.13 |
304,079 |
37.57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
41,123 |
|
729 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
450,228 |
17.50 |
6,670 |
40.28 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
71,900 |
|
1,065 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
21,071 |
68.26 |
283 |
80.77 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
182,295 |
8.47 |
2,448 |
16.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7,047 |
22.26 |
125 |
62.34 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
43,891 |
74.12 |
589 |
86.98 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-35,268 |
-39.33 |
-626 |
-19.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
16,167 |
42.37 |
217 |
52.82 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
208,695 |
5.24 |
2,797 |
12.29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-80,834 |
-63.02 |
-1,436 |
-51.17 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
64,337 |
2.14 |
1,143 |
34.99 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
22,560 |
45.92 |
334 |
74.87 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-137 |
|
-2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,231 |
89.99 |
128 |
150.98 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
675,600 |
2.30 |
8,382 |
-7.25 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-259,964 |
-37.39 |
-4,618 |
-17.30 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
53,672 |
0.37 |
721 |
7.62 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
562,069 |
8.01 |
7,547 |
15.86 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,292 |
-39.27 |
-41 |
-20.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
132,066 |
|
1,776 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6,131,834 |
2.72 |
108,925 |
35.70 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
6,576,400 |
8.61 |
88,299 |
16.51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-323,053 |
-45.52 |
-5,739 |
-28.02 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
160,600 |
320.47 |
2,159 |
426.59 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
355 |
|
5 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,244 |
6.29 |
217 |
40.91 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
13,864,401 |
5.25 |
205,387 |
25.67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
98,249 |
|
1,321 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
50,418,777 |
6.43 |
895,634 |
40.60 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
120,538 |
2.26 |
1,786 |
22.09 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9,636,503 |
1.05 |
129,386 |
8.40 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
247,885 |
73.62 |
3,672 |
107.34 |
|
2025-05-30 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
12,661 |
|
170 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
2,908,487 |
11.23 |
51,666 |
46.95 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-46,090 |
-23.21 |
-819 |
1.36 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
140,700 |
|
2,084 |
|
|
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
|
|
|
|
200,800 |
7.78 |
3,560 |
42.13 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
26,005 |
14.72 |
462 |
51.64 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
85,505 |
|
1,150 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
61,057 |
15.95 |
820 |
24.28 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
134,124 |
10.91 |
1,801 |
18.97 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
317,448 |
3.10 |
4,262 |
10.62 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
49,553 |
0.35 |
878 |
32.43 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
153,363 |
0.54 |
2,724 |
32.81 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
48,136 |
5.91 |
713 |
26.64 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
629,648 |
2.76 |
11,162 |
35.51 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
214,445 |
1.41 |
3,802 |
33.70 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
857,069 |
32.48 |
11,508 |
42.11 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4,800 |
17.07 |
64 |
25.49 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
194,301 |
47.60 |
2,604 |
57.47 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7,928 |
2.05 |
141 |
34.62 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
1,289,600 |
3.63 |
19,104 |
23.74 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
45,716 |
|
614 |
|
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
1,180,284 |
39.92 |
20,966 |
84.85 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
52,831 |
52.71 |
938 |
101.72 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
224,330 |
8.80 |
3,985 |
43.72 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4,361,831 |
1.75 |
58,565 |
9.15 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
4,403,366 |
3.09 |
59,123 |
10.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
477,300 |
11.39 |
8,479 |
47.16 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
2,414,815 |
5.02 |
42,897 |
38.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
143,680 |
0.58 |
1,929 |
7.95 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
954,200 |
36.61 |
16,950 |
80.47 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,817 |
2.99 |
121 |
36.36 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
379,545 |
18.72 |
5,086 |
26.67 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
61,171 |
7.05 |
821 |
14.83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
438,224 |
6.00 |
5,884 |
13.70 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
28,375 |
|
381 |
|
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
4,145 |
|
74 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
4,034,100 |
2.41 |
71,661 |
35.30 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
11,169 |
0.22 |
165 |
19.57 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
74,245 |
1.73 |
997 |
9.09 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
643,378 |
16.36 |
8,622 |
24.15 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9,210 |
43.77 |
124 |
53.75 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
62,414 |
|
839 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
592 |
37.67 |
11 |
100.00 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
127,000 |
1,714.29 |
1,705 |
1,859.77 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
914,829 |
4.67 |
13,552 |
24.98 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
511,908 |
33.35 |
6,860 |
42.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
17,860 |
12.44 |
317 |
48.83 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
1,221,888 |
8.74 |
18,101 |
29.83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
1,098,081 |
35.48 |
19,506 |
78.99 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
118,929 |
6.90 |
1,597 |
14.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
7,668 |
3.66 |
136 |
37.37 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
363,960 |
31.45 |
4,887 |
-40.50 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
615,800 |
9.07 |
10,939 |
44.10 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
97,147 |
11.44 |
1,439 |
33.12 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
157,831 |
17.97 |
2,119 |
26.58 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3,875 |
|
48 |
|
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
590,716 |
33.05 |
10,493 |
75.76 |
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
2,876 |
62.76 |
51 |
121.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
60,008 |
88.92 |
1,066 |
149.41 |
|