2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
183 700 |
−29,86 |
1 423 |
−42,78 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
275 730 |
−62,03 |
2 448 |
−68,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
781 465 |
−6,26 |
5 871 |
−17,07 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
20 000 |
−32,66 |
150 |
−28,23 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1 373 340 |
−3,04 |
12 169 |
−20,29 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
12 658 801 |
−2,50 |
95 098 |
−13,75 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
8 462 421 |
−17,67 |
74 987 |
−32,32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 186 900 |
−67,29 |
9 194 |
−73,30 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
43 495 |
−4,56 |
369 |
−31,67 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
91 829 |
−36,36 |
815 |
−47,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 971 |
−61,46 |
52 |
−66,01 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
160 245 |
−13,23 |
1 204 |
−23,28 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
17 050 |
−4,05 |
151 |
−20,53 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
18 736 |
−34,85 |
145 |
−62,53 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
447 500 |
−30,56 |
3 466 |
−43,32 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
2 549 265 |
−0,61 |
22 634 |
−17,84 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
23 538 |
−39,92 |
177 |
−46,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 263 |
−62,76 |
24 |
−67,57 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
35 992 |
−5,43 |
270 |
−16,72 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
302 232 |
−1,80 |
2 683 |
−18,82 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5 658 |
−64,58 |
43 |
−68,89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 891 |
−12,68 |
37 |
−23,40 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
2 228 669 |
−33,08 |
21 151 |
−53,18 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
271 387 |
−15,35 |
2 035 |
−25,28 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
24 297 |
−3,79 |
216 |
−20,66 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
855 891 |
−64,74 |
7 599 |
−70,85 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
250 000 |
−37,50 |
2 558 |
−47,69 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
415 |
−7,16 |
3 |
0,00 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
151 700 |
−13,22 |
1 288 |
−37,90 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
12 802 |
−18,34 |
96 |
−27,82 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
287 925 |
−76,60 |
2 230 |
−80,90 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
3 300 682 |
−40,47 |
25 567 |
−51,41 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
19 006 |
−25,63 |
168 |
−38,91 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
129 500 |
−44,37 |
1 100 |
−60,21 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
362 558 |
−0,21 |
2 718 |
−11,87 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
10 467 |
−11,22 |
78 |
−22,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6 196 |
−31,29 |
47 |
−39,47 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
530 300 |
−43,69 |
4 503 |
−59,71 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
571 437 |
−0,14 |
4 426 |
−18,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3 723 |
−64,44 |
28 |
−69,32 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
367 500 |
−22,86 |
2 847 |
−37,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 087 |
−0,45 |
38 |
−11,63 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
2 750 600 |
−3,68 |
24 421 |
−20,38 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
860 400 |
−16,45 |
7 306 |
−40,22 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
254 656 |
−11,88 |
2 261 |
−27,17 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
382 100 |
−33,49 |
3 245 |
−52,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
19 117 |
−64,14 |
144 |
−68,36 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
103 800 |
−65,26 |
804 |
−71,64 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
345 784 |
−1,68 |
2 936 |
−29,64 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 046 |
−36,22 |
8 |
−46,15 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−262 600 |
143,60 |
−2 821 |
97,89 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
3 002 127 |
−27,14 |
22 553 |
−35,54 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
450 844 |
−2,09 |
3 387 |
−13,40 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
71 524 |
−15,15 |
537 |
−24,90 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
841 129 |
−57,56 |
6 515 |
−65,36 |
|
2025-04-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
837 000 |
−1,93 |
6 275 |
−13,40 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11 737 |
−72,83 |
91 |
−78,05 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
25 214 |
−57,78 |
195 |
−65,91 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 657 |
−19,78 |
24 |
−34,29 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
43 174 113 |
−0,35 |
324 341 |
−11,84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
24 562 |
−77,29 |
190 |
−81,48 |
|
2025-05-27 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
104 200 |
−11,47 |
885 |
−36,68 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 360 344 |
−3,36 |
12 078 |
−20,12 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
301 904 |
−73,85 |
2 338 |
−78,66 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2 123 798 |
−8,11 |
18 856 |
−24,04 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
71 887 |
−59,62 |
685 |
−71,41 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
178 800 |
−72,31 |
1 385 |
−77,41 |
|
2025-05-27 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
123 413 |
−0,56 |
1 048 |
−28,92 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
1 069 700 |
−41,24 |
9 497 |
−51,43 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
15 000 |
−40,00 |
113 |
−47,17 |
|
2025-05-27 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
230 664 |
−4,19 |
1 959 |
−31,47 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
31 463 |
−13,95 |
236 |
−23,87 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
99 058 |
−2,17 |
744 |
−13,39 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1 196 640 |
−2,53 |
9 251 |
−20,94 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
12 069 |
−24,04 |
107 |
−38,01 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5 506 |
−0,65 |
43 |
−19,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5 232 |
−63,32 |
39 |
−67,77 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
20 089 |
−64,55 |
151 |
−68,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 466 |
−86,41 |
56 |
−87,98 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
2 857 295 |
−0,17 |
25 369 |
−17,48 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 009 |
−6,90 |
23 |
−18,52 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
30 165 691 |
−0,64 |
233 659 |
−18,90 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
706 733 |
−11,05 |
6 275 |
−26,47 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
150 477 |
−31,59 |
1 428 |
−52,13 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
55 121 |
−6,26 |
413 |
−17,23 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
2 251 288 |
−62,36 |
19 988 |
−68,89 |
|