| 2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
238.202 |
-45,35 |
8.925 |
-32,35 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
217.479 |
145,80 |
8.149 |
204,26 |
|
| 2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
27.876 |
|
1.045 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
7.395 |
|
297 |
|
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
1.081 |
1,22 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
7.091 |
83,04 |
285 |
113,53 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
26.000 |
|
1.044 |
|
|
| 2025-09-29 |
NP |
COLO - Global X MSCI Colombia ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
38.500 |
-3,75 |
1.443 |
19,17 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
36.056 |
-11,02 |
1.448 |
3,43 |
|
| 2025-09-24 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
24.100 |
|
968 |
|
|
| 2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
30.500 |
-8,13 |
1.143 |
13,75 |
|
| 2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
17.000 |
0,00 |
637 |
23,74 |
|
| 2025-09-24 |
NP |
EMHY - iShares Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
360 |
1,12 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
2.320.488 |
2,88 |
93.168 |
19,59 |
|
| 2025-09-25 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1.424.730 |
|
57.203 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
364.263 |
|
14.625 |
|
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
333.757 |
1,04 |
13.400 |
17,45 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.293 |
|
132 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)
|
|
|
|
|
|
632 |
0,64 |
|
| 2025-08-28 |
NP |
TOTL - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
361 |
0,84 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
74.500 |
-6,88 |
2.792 |
15,28 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
42.138 |
0,00 |
1.692 |
16,22 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
7.335 |
|
294 |
|
|
| 2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
37.500 |
-1,32 |
1.405 |
22,17 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
361 |
|
14 |
|
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
100.500 |
-2,43 |
3.766 |
20,79 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10.467 |
|
392 |
|
|
| 2025-09-29 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
72.400 |
|
2.907 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
270 |
0,75 |
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
21.715 |
48,65 |
872 |
72,82 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
49.200 |
2,24 |
1.975 |
18,83 |
|
| 2025-09-22 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
7.559 |
|
303 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.639 |
|
106 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.935 |
|
78 |
|
|
| 2025-09-29 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
2.560 |
0,00 |
103 |
15,91 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
292.100 |
29,42 |
11.728 |
50,44 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
75.586 |
|
3.035 |
|
|
| 2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
76.767 |
4,64 |
2.876 |
29,55 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.188 |
|
128 |
|
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
25.404 |
|
952 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.848 |
|
107 |
|
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
31.000 |
-4,62 |
1.162 |
18,11 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
706.347 |
1,12 |
28.360 |
17,54 |
|
| 2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
129.313 |
107,40 |
4.845 |
156,76 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
20.169 |
10,73 |
810 |
28,62 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
1.764 |
-95,02 |
71 |
-94,28 |
|
| 2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
596.227 |
-51,03 |
22.341 |
-39,38 |
|
| 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
|
|
|
|
27.326 |
9,19 |
1.024 |
35,14 |
|
| 2025-09-25 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1.610 |
|
65 |
|
|
| 2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
80.000 |
0,00 |
2.998 |
23,79 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1.400 |
|
56 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.700 |
|
269 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
244.687 |
172,18 |
9.168 |
236,93 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
30.800 |
|
1.154 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
265 |
|
11 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
5.427 |
|
203 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3.840 |
|
144 |
|
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
9.066 |
|
364 |
|
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
11.450 |
45,86 |
460 |
69,37 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17.941 |
|
720 |
|
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
31.946 |
145,95 |
1.283 |
186,16 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
27.790 |
-3,98 |
1.116 |
27,28 |
|
| 2025-09-29 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
151.815 |
39,68 |
6.095 |
62,36 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
22.958 |
8,49 |
922 |
26,16 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
737 |
|
28 |
|
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
487.198 |
-3,11 |
18.255 |
19,94 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.100 |
|
79 |
|
|
| 2025-09-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1.014.945 |
-24,85 |
40.750 |
-12,65 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
37.500 |
0,00 |
1.506 |
16,22 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41.965 |
|
1.685 |
|
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
86.357 |
|
3.236 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a)
|
|
|
|
|
|
3.430 |
-5,59 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34.498 |
|
1.385 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.344 |
|
125 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.834 |
|
315 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
850 |
|
34 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
255 |
|
10 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
865 |
|
32 |
|
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
180 |
0,56 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.838 |
|
716 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.285 |
-23,77 |
212 |
-11,30 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
10.471 |
34,95 |
420 |
57,30 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
29.128 |
2,80 |
1.169 |
19,53 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.407 |
|
165 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.089 |
|
84 |
|
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
40.110 |
51,19 |
1.610 |
75,76 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.245 |
|
84 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
164.295 |
-4,45 |
6.596 |
11,06 |
|
| 2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
35.200 |
0,00 |
1.319 |
23,76 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
87.213 |
|
3.502 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
|
15 |
|
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
49.207 |
10,79 |
1.976 |
28,75 |
|
| 2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
52.363 |
|
1.962 |
|
|
| 2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
85.782 |
|
3.214 |
|
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
45.000 |
|
1.807 |
|
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
10.232 |
|
411 |
|
|
| 2025-09-22 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
49.200 |
-16,61 |
1.975 |
-3,04 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70.664 |
|
2.837 |
|
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
110 |
0,00 |
4 |
33,33 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
88.500 |
-0,09 |
3.553 |
16,15 |
|
| 2025-09-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
86.962 |
|
3.492 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42.362 |
|
1.701 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32.700 |
|
1.225 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.378 |
|
95 |
|
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
7.742 |
|
311 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.996 |
|
642 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
353.404 |
|
13.242 |
|
|
| 2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
20.000 |
0,00 |
749 |
23,80 |
|
| 2025-09-22 |
NP |
Crossmark ETF Trust - Crossmark Large Cap Value ETF
|
|
|
|
492 |
|
20 |
|
|
| 2025-09-24 |
NP |
CEMB - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
|
|
360 |
1,12 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.294 |
|
86 |
|
|
| 2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
8.247.010 |
0,00 |
309.015 |
23,79 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.664 |
|
227 |
|
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2.954 |
|
119 |
|
|
| 2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
12.814 |
|
480 |
|
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23.868 |
|
894 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10.462 |
|
420 |
|
|
| 2025-09-23 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
58.573 |
10,72 |
2.352 |
28,68 |
|