2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
910,037 |
5.73 |
7,446 |
9.53 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
3,041,881 |
71.53 |
31,988 |
122.62 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
125,388 |
18.47 |
1,026 |
22.61 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,570,998 |
58.92 |
-16,520 |
106.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
18,724 |
22.07 |
197 |
58.06 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
131,127 |
0.17 |
1,379 |
30.00 |
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
3,568 |
87.20 |
38 |
146.67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-4,694 |
|
-49 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,945 |
1.75 |
52 |
33.33 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
400,000 |
|
3,786 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
171,485 |
8.47 |
1,403 |
12.42 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
269,699 |
|
2,207 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-72,668 |
-42.82 |
-764 |
-25.75 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
420,521 |
7.16 |
3,981 |
26.63 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
835,953 |
|
6,840 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1,801,136 |
82.01 |
14,737 |
88.55 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
160,789 |
1,241.81 |
1,522 |
1,501.05 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6,147,476 |
6.89 |
64,646 |
38.72 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4,600 |
2,200.00 |
48 |
4,700.00 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
950,989 |
4.67 |
9,002 |
23.67 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
7,945 |
20.31 |
75 |
44.23 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
177,709 |
31.04 |
1,454 |
35.76 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
135,527 |
36.76 |
1,109 |
41.69 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
251,506 |
2.57 |
2,645 |
33.13 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1,773 |
267.08 |
15 |
366.67 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
32,928 |
42.34 |
312 |
68.11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-4,231 |
|
-44 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
770 |
73.81 |
8 |
166.67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-130,039 |
-38.23 |
-1,367 |
-19.82 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1,720,984 |
13.49 |
14,081 |
17.57 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
85,069 |
33.60 |
895 |
73.59 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1,677,116 |
16.80 |
13,723 |
20.98 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
619,347 |
8.27 |
5,068 |
12.15 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,822 |
|
23 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-37,103 |
-8.84 |
-390 |
18.54 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
333,526 |
10.17 |
2,729 |
14.09 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
35,235 |
16.51 |
371 |
51.02 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
26,900 |
15.95 |
283 |
50.80 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4,173 |
7.77 |
39 |
25.81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
374 |
2.47 |
4 |
50.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
457,116 |
0.27 |
4,807 |
30.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
168,797 |
42.37 |
1,775 |
84.90 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12,643 |
|
103 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
24,403,237 |
2.63 |
199,673 |
6.31 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
346 |
|
3 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
100,195 |
0.96 |
1,054 |
30.97 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
42,484 |
6.07 |
402 |
25.63 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
417 |
8.03 |
4 |
33.33 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
2,239,676 |
16.58 |
18,326 |
20.77 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
376,700 |
51.53 |
3,082 |
57.00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
74,817 |
55.76 |
599 |
27.18 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-240,170 |
146.00 |
-2,526 |
219.22 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
44,162 |
7.39 |
463 |
39.04 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
148,340 |
18.54 |
1,214 |
22.77 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
578,000 |
32.45 |
6,078 |
71.94 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4,700 |
2.17 |
38 |
5.56 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,025 |
7.61 |
32 |
40.91 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
99,514 |
0.85 |
814 |
4.49 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
143,443 |
3.34 |
1,171 |
6.45 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
393,806 |
1.94 |
3,728 |
20.46 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
99,296 |
14.00 |
1,044 |
48.09 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
4,200 |
|
34 |
|
|
2025-08-27 |
NP |
QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares
|
|
|
|
80,200 |
34.34 |
842 |
74.12 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
105,359 |
12.04 |
997 |
32.40 |
|
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
|
|
|
|
212,501 |
2.96 |
2,230 |
33.37 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
8,957 |
18.49 |
73 |
23.73 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-6,948 |
-24.52 |
-73 |
-1.35 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,547,491 |
|
16,240 |
|
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
85,300 |
|
897 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-635,371 |
44.28 |
-6,681 |
87.25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
118,898 |
158.19 |
1,250 |
235.12 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
793,258 |
2.77 |
8,325 |
33.12 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
2,705,160 |
16.48 |
22,134 |
20.65 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
465,006 |
3.57 |
4,393 |
21.62 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
60,479 |
0.43 |
494 |
3.35 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
159,742 |
0.54 |
1,680 |
30.46 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
97,048 |
|
767 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
121,336 |
0.34 |
1,149 |
18.60 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8,000 |
788.89 |
76 |
650.00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
77,552 |
4.22 |
635 |
8.01 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
115,558 |
|
1,215 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
24,011 |
0.35 |
252 |
30.05 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
345,048 |
79.74 |
2,823 |
86.21 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
519,099 |
326.93 |
4,247 |
342.40 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
224,582 |
17.13 |
2,362 |
52.03 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
16,562 |
11.52 |
174 |
45.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1,019 |
|
-11 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
205,904 |
|
2,165 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
517,041 |
29.15 |
4,894 |
52.60 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2,738 |
|
-29 |
|
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
342,862 |
7.75 |
2,805 |
11.62 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
17,298 |
26.49 |
182 |
64.55 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
32,337 |
47.66 |
339 |
80.32 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
90,039 |
56.68 |
737 |
62.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8,930 |
90.00 |
94 |
144.74 |
|