2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
101,215 |
-7.48 |
2,130 |
-3.14 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
45,576 |
7.21 |
842 |
15.21 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
2,120,212 |
-0.61 |
39,233 |
7.39 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
657,715 |
4.33 |
12,147 |
12.11 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
148,399 |
8.45 |
2,746 |
17.20 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
26,703 |
7.75 |
557 |
21.13 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
871,310 |
29.58 |
16,091 |
39.24 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
771,472 |
0.83 |
14,276 |
8.94 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
867 |
|
18 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
61,327 |
0.32 |
1,135 |
8.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
18,601 |
1.82 |
392 |
6.81 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
128,177 |
0.54 |
2,702 |
5.42 |
|
2025-05-22 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
125,749 |
-21.25 |
2,528 |
-12.68 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
65,963 |
32.63 |
1,218 |
42.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
10,610 |
-76.16 |
196 |
-74.28 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
111,946 |
0.00 |
2,071 |
8.03 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
103,931 |
5.75 |
1,923 |
14.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
223,661 |
0.00 |
4,139 |
8.04 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
55,450 |
14.49 |
1,026 |
23.76 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
77,527 |
-4.41 |
1,635 |
0.25 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
14,867 |
0.43 |
313 |
5.39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,990 |
-8.74 |
84 |
-3.45 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
872,191 |
21.07 |
16,139 |
30.82 |
|
2025-05-28 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
225,255 |
-54.74 |
4,528 |
-49.83 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
333,931 |
-7.96 |
6,167 |
-1.09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-11,550 |
183.09 |
-214 |
208.70 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
128,638 |
-1.65 |
2,712 |
3.16 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
1,110 |
0.00 |
23 |
4.55 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
69,200 |
-53.43 |
1,459 |
-51.19 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
7,700 |
42.59 |
162 |
50.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
184,800 |
-55.63 |
3,896 |
-53.47 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7,954 |
-24.62 |
147 |
-18.33 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
3,691,980 |
0.00 |
77,839 |
4.87 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
497,846 |
0.42 |
9,194 |
7.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15,567 |
11.86 |
328 |
17.56 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
9,845 |
12.24 |
182 |
21.33 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
160,780 |
-10.11 |
3,390 |
-5.73 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
176,768 |
0.81 |
3,727 |
5.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
45,153 |
-26.05 |
952 |
-22.49 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
24,089 |
0.00 |
508 |
4.75 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
5,166 |
|
109 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1,445,216 |
82.00 |
26,743 |
96.65 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
39,231 |
0.00 |
827 |
4.95 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
20,700 |
0.00 |
436 |
4.81 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
79,640 |
-34.31 |
1,471 |
-34.29 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
8,799 |
9.24 |
177 |
20.55 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
121,200 |
-56.37 |
2,555 |
-54.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
333,793 |
0.00 |
6,177 |
8.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
58,751 |
-7.67 |
1,239 |
-3.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
45,013 |
-3.09 |
949 |
1.71 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
517 |
46.46 |
11 |
42.86 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
35,802 |
-70.61 |
662 |
-68.25 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
34,704 |
-47.43 |
725 |
-40.53 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
415,844 |
0.86 |
7,680 |
8.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10,394 |
-59.25 |
219 |
-57.23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
407,304 |
5.43 |
7,537 |
13.91 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,624 |
0.00 |
30 |
11.11 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
336 |
-3.45 |
7 |
16.67 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
56,358 |
-16.28 |
1,188 |
-12.20 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
8,700 |
0.00 |
182 |
13.13 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
4,436 |
|
94 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
43,731 |
-25.22 |
749 |
-22.73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
22,231 |
-20.69 |
469 |
-16.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
6,336 |
2.62 |
134 |
7.26 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
5,198 |
5.07 |
109 |
18.68 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1,066,136 |
-4.12 |
22,238 |
7.83 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
101,050 |
-0.88 |
2,130 |
3.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
67,752 |
-7.33 |
1,428 |
-2.79 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
130,554 |
17.84 |
2,416 |
27.31 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
311 |
|
6 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1,820 |
|
38 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
6,300 |
0.00 |
133 |
4.76 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
648,845 |
27.37 |
12,006 |
37.62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
25,142 |
0.00 |
530 |
4.95 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
134,430 |
0.00 |
2,488 |
8.04 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
376,849 |
21.39 |
7,861 |
36.51 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
38,906 |
|
813 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
205,394 |
0.42 |
4,330 |
5.33 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
17,826 |
-21.82 |
329 |
-15.86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27,252 |
0.00 |
575 |
4.94 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
55,700 |
0.00 |
1,174 |
4.92 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
962 |
|
20 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
42,220 |
51.03 |
781 |
63.39 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
35,937 |
23.55 |
751 |
39.85 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
442,344 |
8.82 |
9,244 |
23.14 |
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8,943 |
25.99 |
189 |
32.39 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1,905,716 |
-8.52 |
35,264 |
-1.16 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
19,900 |
-38.77 |
416 |
-30.83 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
151,370 |
0.00 |
2,801 |
8.02 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
551 |
|
12 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
324,157 |
-21.47 |
5,998 |
-15.15 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
16,600 |
0.00 |
307 |
8.10 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
82,910 |
22.67 |
1,534 |
32.58 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
264,706 |
2.89 |
4,898 |
11.19 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,083,461 |
-3.80 |
20,049 |
3.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,696 |
0.00 |
57 |
3.70 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
717,704 |
0.01 |
15,131 |
4.88 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
718,400 |
32.42 |
15,146 |
38.88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
490,085 |
-1.54 |
10,333 |
3.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
100,573 |
2.34 |
2,120 |
7.34 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
106,380 |
2.45 |
2,223 |
15.96 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
159,900 |
5.96 |
3,342 |
19.92 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
11,543 |
-33.63 |
214 |
-28.28 |
|
2025-04-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
259,409 |
-39.57 |
4,791 |
-39.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,618 |
-59.07 |
55 |
-57.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
157,601 |
0.00 |
2,916 |
8.04 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
110,418 |
1.59 |
2,220 |
12.58 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
5,618 |
-59.88 |
118 |
-43.00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
9,646 |
0.00 |
201 |
12.92 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
266,706 |
-12.15 |
4,935 |
-5.08 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
9,400 |
4.44 |
174 |
12.34 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
477,703 |
0.00 |
10,071 |
4.87 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
32,500 |
0.00 |
557 |
3.35 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6,267 |
-0.63 |
131 |
12.07 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
34,215 |
9.20 |
633 |
18.10 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
19,588 |
0.00 |
409 |
13.30 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
614,923 |
-13.64 |
12,966 |
-9.43 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,180,847 |
0.00 |
40,355 |
8.05 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3,514,618 |
-6.79 |
65,035 |
0.71 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
33,511 |
-1.28 |
674 |
9.43 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3,645 |
7.87 |
76 |
22.58 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
140 |
|
3 |
|
|
2025-04-01 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
192,192 |
-6.32 |
3,291 |
-3.12 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,442 |
-3.78 |
51 |
0.00 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2,477,120 |
-8.42 |
45,837 |
-1.05 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
240,834 |
-1.90 |
4,456 |
5.99 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
155,688 |
-2.50 |
3,282 |
2.24 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
43,175 |
5.89 |
902 |
19.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,347 |
89.99 |
155 |
100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
49,134 |
-231.70 |
1,036 |
-238.00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
84,370 |
-9.15 |
1,775 |
-4.88 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,800 |
125.00 |
38 |
236.36 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
8,136 |
-12.85 |
172 |
-8.56 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
47,570 |
-12.76 |
994 |
-1.19 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
571,584 |
2.77 |
12,027 |
7.58 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
169,254 |
1.88 |
3,126 |
2.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
74,200 |
0.00 |
1,564 |
4.90 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
396,364 |
116.36 |
7,334 |
133.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
57,313 |
50.78 |
1,208 |
58.12 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
31,509 |
14.02 |
664 |
19.64 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
894 |
0.00 |
19 |
5.88 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
18,560 |
-3.90 |
388 |
8.71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,070 |
-18.07 |
23 |
-15.38 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
762,210 |
4.67 |
15,929 |
18.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
56,200 |
52.72 |
1,185 |
60.22 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,952 |
0.00 |
41 |
5.13 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14,700 |
-13.02 |
272 |
-5.88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
86,078 |
28.68 |
1,815 |
34.97 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
80,834 |
10.26 |
1,689 |
24.83 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
17,033 |
-0.12 |
359 |
4.97 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
2,196,638 |
72.91 |
46,312 |
81.34 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
11,377 |
0.00 |
210 |
7.69 |
|
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
|
|
|
|
165,885 |
2.66 |
3,490 |
7.48 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
2,881 |
|
61 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
12,832 |
|
271 |
|
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
22,711 |
-5.07 |
420 |
2.69 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8,470,744 |
1.30 |
156,745 |
9.45 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,250,850 |
1.34 |
110,705 |
6.28 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1,510 |
0.00 |
28 |
8.00 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
111 |
-1.77 |
2 |
0.00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
520,471 |
7.92 |
9,631 |
16.60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
18,260 |
|
385 |
|
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
233,819 |
-1.25 |
4,930 |
3.55 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
66,500 |
0.00 |
1,402 |
4.94 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
8,809 |
0.00 |
186 |
4.52 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
368,379 |
-47.50 |
7,699 |
-40.60 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
808 |
-10.32 |
17 |
-5.56 |
|