2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3.882 |
24,46 |
164 |
54,72 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
15.753 |
0,61 |
848 |
34,66 |
|
2025-05-30 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
337.200 |
67,76 |
14.250 |
108,61 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
81.613 |
9,18 |
3.567 |
29,52 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
190.057 |
|
8.032 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
41.714 |
1,38 |
1.763 |
26,04 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
24.662 |
4,62 |
992 |
3,12 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.527 |
47,00 |
110 |
74,60 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.837 |
9,64 |
430 |
30,00 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
233.665 |
|
10.213 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.473 |
3,69 |
239 |
23,20 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
8.074 |
98,57 |
341 |
122,88 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16.712 |
2,39 |
899 |
37,04 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.740 |
0,16 |
417 |
34,19 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
14.491 |
33,12 |
780 |
78,26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.185 |
3,01 |
314 |
22,18 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
706 |
57,24 |
30 |
93,33 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
77.200 |
86,92 |
3.262 |
132,50 |
|
2025-05-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
8.026 |
45,24 |
339 |
81,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
102.904 |
1,03 |
4.498 |
19,82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
12.500 |
4,17 |
528 |
29,73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.363.789 |
7,23 |
59.611 |
27,19 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
8 |
-38,46 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.354 |
1,90 |
409 |
20,71 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
166.600 |
|
8.966 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
2 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.220 |
|
97 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38.409 |
1,23 |
1.679 |
20,03 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
350.647 |
179,79 |
14.818 |
247,92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
589.002 |
43,44 |
25.745 |
70,15 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
60.967 |
39,22 |
2.452 |
37,37 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
97.325 |
8,32 |
4.254 |
28,48 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
119.861 |
8,99 |
6.451 |
45,83 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
750.503 |
6,79 |
32.804 |
26,68 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
37.058 |
16,07 |
1.620 |
37,67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
43.161 |
5,50 |
1.887 |
25,15 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
362 |
5,54 |
16 |
25,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
29.203 |
3,17 |
1.234 |
28,27 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
170 |
13,33 |
7 |
40,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.616 |
17,40 |
508 |
39,29 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
191.877 |
0,80 |
10.327 |
34,87 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
321 |
5,59 |
14 |
27,27 |
|
2025-05-27 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
92.200 |
54,96 |
3.896 |
92,68 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
356 |
21,92 |
16 |
50,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
201 |
6,35 |
9 |
33,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
128.294 |
0,15 |
6.905 |
34,01 |
|
2025-05-27 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
172.300 |
48,41 |
7.281 |
84,52 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
597.164 |
2,70 |
32.139 |
37,43 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
35.135 |
35,12 |
1.485 |
68,06 |
|
2025-05-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
2.865 |
|
121 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
6.902 |
13,99 |
302 |
34,98 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
70.950 |
1,95 |
2.998 |
26,77 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
335.555 |
187,37 |
14.181 |
257,36 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
12.046 |
5,43 |
509 |
31,19 |
|
2025-05-23 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
5.828 |
20,61 |
246 |
50,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
33.639 |
|
1.810 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
166.082 |
2,15 |
8.939 |
36,69 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13.079 |
17,04 |
553 |
45,65 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
828 |
23,95 |
36 |
50,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
400.115 |
13,98 |
16.909 |
41,70 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
4.936 |
1,79 |
209 |
26,83 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
77.415 |
0,88 |
4.166 |
35,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
544 |
0,18 |
23 |
22,22 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.752 |
30,73 |
164 |
55,24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
152.447 |
|
6.663 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
50.222 |
12,07 |
2.195 |
32,95 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
201.321 |
1,91 |
8.800 |
20,88 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.090 |
|
215 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.672 |
1,48 |
144 |
36,19 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
540.463 |
|
20.397 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
4.684 |
4,09 |
252 |
40,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
379.916 |
3,45 |
20.447 |
38,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
145.735 |
2,70 |
6.370 |
21,82 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
63 |
10,53 |
3 |
0,00 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
217 |
1,40 |
9 |
28,57 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.062 |
2.325,88 |
87 |
2.800,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.564 |
15,64 |
362 |
43,82 |
|
2025-05-27 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.267.581 |
2,35 |
53.568 |
27,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60.013 |
12,27 |
2.623 |
33,21 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9.206 |
18,85 |
389 |
47,91 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
200.468 |
1,43 |
8.762 |
20,31 |
|
2025-05-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
996.501 |
7,45 |
42.112 |
33,59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
775.077 |
113,59 |
33.879 |
153,35 |
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
178.454 |
|
7.177 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.106 |
10,29 |
469 |
37,13 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
48.363 |
3,30 |
1.945 |
1,94 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
36.968 |
26,05 |
1.487 |
33,75 |
|
2025-05-27 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
23.635 |
8,41 |
999 |
34,68 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25.199 |
3,93 |
1.065 |
29,13 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
1.802.152 |
57,96 |
96.992 |
111,37 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.929 |
|
71 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41.681 |
20,21 |
1.822 |
42,60 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2.131 |
3,10 |
86 |
1,19 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
192.700 |
90,51 |
7.750 |
87,97 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
47.900 |
-987,04 |
2.024 |
-987,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
858 |
5,41 |
38 |
27,59 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.900 |
11,87 |
425 |
49,65 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
112.051 |
10,26 |
4.898 |
30,80 |
|
2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.470.396 |
1,52 |
146.659 |
26,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
37.968 |
6,12 |
1.660 |
25,87 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
207.242 |
|
9 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
67.048 |
2,01 |
2.931 |
20,97 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
58 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
324.125 |
8,79 |
17.444 |
45,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
417.495 |
0,57 |
22.470 |
34,58 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
429 |
6,19 |
18 |
38,46 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
2.998 |
499,60 |
127 |
687,50 |
|
2025-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39.873 |
1,14 |
1.685 |
25,84 |
|
2025-05-30 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
564 |
138,98 |
24 |
666,67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34.242 |
6,28 |
1.843 |
42,24 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
258.300 |
52,48 |
10.916 |
89,60 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
349.560 |
0,34 |
14.772 |
24,75 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.228.356 |
0,31 |
66.110 |
34,24 |
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
31.995 |
8,12 |
1.352 |
34,53 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
15.433 |
117,15 |
675 |
158,24 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.167 |
8,62 |
92 |
35,82 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
35.586 |
37.358,95 |
1.504 |
50.000,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
21.804 |
127,62 |
953 |
170,74 |
|
2025-03-28 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
50.000 |
|
1.842 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-27.000 |
-10,00 |
-1.180 |
6,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
144.700 |
|
7.935 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.178.600 |
956,03 |
119.474 |
1.270,43 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
19.300 |
7,16 |
816 |
33,17 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
842.658 |
3,31 |
36.833 |
22,54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.832 |
12,21 |
529 |
50,28 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.065 |
5,21 |
484 |
24,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.013 |
|
700 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
28.375 |
0,95 |
1.527 |
35,13 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
759.823 |
4,51 |
32.110 |
29,94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.648.186 |
35,67 |
72.042 |
60,93 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.664 |
12,17 |
116 |
33,33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
75.636 |
2,58 |
3.306 |
21,72 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18.728 |
7,10 |
819 |
27,02 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
69.796 |
|
2.466 |
|
|
2025-05-27 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
3.488.965 |
14,42 |
147.444 |
42,26 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
629 |
6,61 |
34 |
43,48 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
113.305 |
17,15 |
4.788 |
45,66 |
|
2025-05-13 |
13F/A |
Magnolia Capital Advisors Llc
|
|
|
|
9.802 |
0,02 |
333 |
-3,76 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
17.941 |
3,98 |
966 |
39,25 |
|
2025-05-27 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
179.807 |
2,43 |
7.599 |
27,36 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
209.576 |
18,21 |
8.857 |
46,96 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
131.593 |
107,20 |
5.561 |
157,69 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.962 |
15,47 |
421 |
43,34 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34.500 |
3,60 |
1.857 |
38,61 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
93.359 |
10,39 |
3.945 |
37,27 |
|
2025-05-30 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
17.000 |
3,03 |
718 |
28,21 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
28.381 |
5,09 |
1.527 |
40,61 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
49.347 |
2,24 |
2.085 |
27,13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
171.641 |
0,05 |
7.502 |
18,68 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
334.896 |
5,90 |
18.024 |
41,71 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
631.533 |
26,41 |
25.400 |
24,71 |
|
2025-05-27 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7.341.814 |
0,45 |
310.265 |
24,89 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.690 |
2,05 |
198 |
26,92 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
443.900 |
70,27 |
18.759 |
111,70 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30.771 |
17,49 |
1.300 |
46,07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.377 |
67.440,00 |
182 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30.832 |
11,48 |
1.348 |
32,19 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
266 |
16,67 |
12 |
37,50 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
259.502 |
1,66 |
10.967 |
26,39 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.005 |
11,67 |
44 |
30,30 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.118 |
79,74 |
47 |
123,81 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
55.354 |
16,01 |
2.420 |
37,60 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
324 |
15,71 |
14 |
40,00 |
|