2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
127 073 |
−23,53 |
1 188 |
−23,70 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
1 578 209 |
−2,60 |
14 780 |
−2,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
228 |
−66,86 |
3 |
−60,00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
27 837 |
−1,39 |
311 |
32,34 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
389 318 |
−7,18 |
3 930 |
5,50 |
|
2025-05-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
13 772 |
−9,03 |
123 |
−31,07 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
98 587 |
−8,93 |
926 |
−8,68 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
15 |
−81,25 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 408 |
−8,80 |
38 |
22,58 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
162 |
−18,18 |
2 |
0,00 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
51 483 |
−14,67 |
573 |
13,94 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
45 452 |
−36,88 |
507 |
−59,73 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7 003 |
−34,80 |
66 |
−35,00 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
33 165 |
−4,40 |
335 |
8,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 588 |
−10,14 |
51 |
21,43 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
16 857 |
−12,39 |
189 |
17,50 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3 430 |
−45,56 |
34 |
−39,29 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−87 591 |
10,08 |
−884 |
25,21 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
20 238 |
−84,10 |
190 |
−84,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
145 281 |
−11,97 |
1 626 |
18,18 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
28 433 |
−4,25 |
285 |
7,55 |
|
2025-05-27 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
−3 195 |
−93,22 |
−30 |
−93,42 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
55 207 |
−41,79 |
516 |
−41,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
18 749 |
−23,61 |
209 |
2,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 909 |
−47,32 |
21 |
−30,00 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
452 952 |
−25,11 |
4 242 |
−25,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
128 546 |
−12,48 |
1 204 |
−12,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
396 029 |
−2,56 |
4 420 |
30,46 |
|
2025-05-23 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
15 732 |
−48,60 |
131 |
−58,68 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 128 |
−16,81 |
13 |
9,09 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
49 746 |
−47,73 |
557 |
−29,80 |
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
4 527 113 |
−3,76 |
42 431 |
−3,39 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
106 734 |
−4,65 |
1 194 |
28,11 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
24 608 |
−77,42 |
231 |
−77,52 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
5 354 |
−9,90 |
50 |
−9,09 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
127 708 |
−6,33 |
1 284 |
5,16 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
1 953 010 |
−1,50 |
18 289 |
−1,41 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
125 250 |
−6,06 |
1 171 |
−6,24 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
24 152 |
−3,32 |
226 |
−33,43 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
18 962 |
−4,14 |
191 |
9,14 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
2 023 673 |
−4,94 |
22 586 |
27,27 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
99 870 |
−5,12 |
1 114 |
27,05 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
73 353 |
−3,12 |
687 |
−3,11 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
5 470 |
−7,10 |
51 |
−7,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 809 |
−21,65 |
20 |
5,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36 599 |
−8,41 |
410 |
23,19 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
214 423 |
−22,83 |
2 399 |
3,67 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1 430 |
−3,90 |
13 |
0,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
30 815 |
−9,39 |
290 |
−9,12 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
14 706 |
−40,26 |
164 |
−20,49 |
|