2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
998,922 |
4.10 |
8,869 |
-13.94 |
|
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 |
|
2025-06-25 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
71,900 |
34.14 |
638 |
10.96 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
954,116 |
4.72 |
7,390 |
-14.53 |
|
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 |
|
2025-08-22 |
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 |
|
|
2025-06-26 |
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 |
|
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
5,173 |
252.38 |
39 |
216.67 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
77,968 |
72.16 |
662 |
23.09 |
|
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 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
14,484 |
223.74 |
109 |
191.89 |
|
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 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
21,718 |
|
168 |
|
|
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 |
|
2025-08-27 |
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 |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
150,948 |
1.95 |
1,340 |
-15.72 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
5,907 |
29.94 |
52 |
8.33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
48,808 |
33.52 |
378 |
9.25 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
208,268 |
47.58 |
1,846 |
21.30 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
2,524,226 |
0.15 |
22,412 |
-17.21 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
117,429 |
7.85 |
882 |
-4.55 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
14,937 |
4.69 |
133 |
-13.73 |
|
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 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
104,054 |
12.79 |
806 |
-8.00 |
|
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 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
18,885 |
12.27 |
142 |
-0.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
8,045 |
3.74 |
60 |
-7.69 |
|
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 |
|
2025-08-26 |
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 |
|
2025-06-25 |
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 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28,877 |
1.07 |
256 |
-16.94 |
|
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 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
223,201 |
28.11 |
1,673 |
13.12 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
21,374 |
|
182 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
45,155 |
27.26 |
401 |
4.99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
192,482 |
34.13 |
1,446 |
18.72 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
273,689 |
23.03 |
2,056 |
8.84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
430,436 |
3.32 |
3,822 |
-14.60 |
|
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 |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
126,177 |
6.95 |
1,120 |
-11.60 |
|
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 |
|
|
2025-08-25 |
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 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
106,597 |
|
946 |
|
|
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 |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6,706,679 |
15.44 |
50,383 |
2.13 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
213,526 |
29.12 |
1,654 |
5.35 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3,056 |
13.44 |
27 |
-6.90 |
|
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 |
|
2025-05-30 |
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 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
28,140 |
40.64 |
218 |
14.81 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
1,861,833 |
757.88 |
16,530 |
625.96 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
954,934 |
44.83 |
7,174 |
28.14 |
|
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 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
3,063 |
28.43 |
27 |
8.00 |
|
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 |
|
2025-08-22 |
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 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
173,254 |
12.10 |
1,342 |
-8.53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
29,100 |
11.07 |
219 |
-1.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8,242 |
90.00 |
62 |
69.44 |
|
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 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
77,818 |
1.70 |
691 |
-15.96 |
|
2025-04-01 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
12,761 |
6.37 |
137 |
-13.29 |
|