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 |
|