2025-07-30 |
NP |
FSLTX - Strategic Advisers Alternatives Fund
|
|
|
|
267 871 458 |
58,26 |
267 871 |
58,26 |
|
2025-06-25 |
NP |
Peachtree Alternative Strategies Fund
|
|
|
|
|
|
19 475 |
1,49 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
8 202 501 |
−49,65 |
8 203 |
−49,65 |
|
2025-08-27 |
NP |
BBMUX - Bridge Builder Municipal Bond Fund
|
|
|
|
254 647 805 |
−1,82 |
254 648 |
−1,82 |
|
2025-07-30 |
NP |
ALTY - Global X SuperDividend Alternatives ETF
|
|
|
|
|
|
449 |
−20,81 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
|
|
3 803 |
−41,34 |
|
2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
|
|
224 |
−92,73 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - FundsManager 50% Portfolio Investor Class
|
|
|
|
109 466 531 |
|
109 467 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
|
|
295 |
−89,07 |
|
2025-08-28 |
NP |
LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A
|
|
|
|
412 110 |
62,43 |
412 |
62,85 |
|
2025-04-28 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
7 246 384 |
|
7 246 |
|
|
2025-08-28 |
NP |
Lord Abbett Special Situations Income Fund
|
|
|
|
8 669 055 |
−1,66 |
8 669 |
−1,66 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
|
|
612 |
−20,23 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
8 104 664 |
−39,18 |
8 105 |
−39,19 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
2 774 970 |
83,20 |
2 775 |
83,22 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
11 219 158 |
508,89 |
11 219 |
509,07 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
198 990 |
−83,45 |
199 |
−83,53 |
|
2025-06-30 |
NP |
SMILX - SMI 50/40/10 Fund
|
|
|
|
|
|
1 549 |
−20,70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
|
|
10 859 |
−18,75 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
|
|
613 |
3,72 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
271 198 |
−76,70 |
271 |
−76,70 |
|
2025-08-28 |
NP |
LDMYX - Lord Abbett Emerging Markets Bond Fund Class I
|
|
|
|
1 358 064 |
−31,66 |
1 358 |
−31,66 |
|
2025-07-24 |
NP |
LCRAX - Lord Abbett Core Fixed Income Fund Class A
|
|
|
|
4 635 000 |
9 571,36 |
4 635 |
9 761,70 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
|
|
282 |
−8,17 |
|
2025-08-28 |
NP |
Ardian Access LLC
|
|
|
|
|
|
39 000 |
|
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - FundsManager 30% Portfolio Service Class
|
|
|
|
2 475 204 |
3,74 |
2 475 |
3,77 |
|
2025-07-24 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
22 222 506 |
16,62 |
22 223 |
16,62 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
2 612 824 |
−0,50 |
2 613 |
−0,50 |
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
632 820 661 |
76,68 |
632 821 |
76,68 |
|
2025-06-27 |
NP |
BTRN - Global X Bitcoin Trend Strategy ETF
|
|
|
|
|
|
72 |
−74,47 |
|
2025-08-27 |
NP |
BBMHX - Bridge Builder Municipal High-Income Bond Fund
|
|
|
|
7 601 679 |
178,82 |
7 602 |
178,83 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
252 030 017 |
−3,50 |
252 030 |
−3,50 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - FundsManager 40% Portfolio Service Class
|
|
|
|
2 667 659 |
23,50 |
2 668 |
23,53 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
2 068 543 |
−9,63 |
2 069 |
−9,65 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
|
|
67 |
|
|
2025-06-27 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
325 215 881 |
39,92 |
325 216 |
39,92 |
|
2025-06-27 |
NP |
LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6
|
|
|
|
1 050 525 |
−1,22 |
1 051 |
−1,22 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7 272 398 |
123,87 |
7 272 |
123,89 |
|
2025-05-30 |
NP |
Lord Abbett Credit Opportunities Fund
|
|
|
|
56 877 073 |
29,10 |
56 877 |
29,11 |
|
2025-07-30 |
NP |
FAUDX - Strategic Advisers Short Duration Fund
|
|
|
|
56 075 645 |
1 253,35 |
56 076 |
1 253,49 |
|
2025-07-30 |
NP |
FSMUX - Strategic Advisers Municipal Bond Fund
|
|
|
|
275 549 078 |
22,55 |
275 549 |
22,55 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
19 169 |
18 878,22 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
234 521 322 |
501,46 |
234 521 |
501,47 |
|
2025-08-14 |
NP |
BUBIX - Baird Ultra Short Bond Fund Institutional Class
|
|
|
|
17 864 102 |
53,93 |
17 864 |
53,93 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
10 231 688 |
113,08 |
10 232 |
113,10 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - FundsManager 20% Portfolio Investor Class
|
|
|
|
160 075 055 |
6,74 |
160 075 |
6,74 |
|
2025-06-27 |
NP |
China Fund Inc
|
|
|
|
|
|
631 |
−58,17 |
|
2025-07-24 |
NP |
LTRAX - Lord Abbett Total Return Fund Class A
|
|
|
|
19 596 881 |
7,25 |
19 597 |
7,25 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
|
|
3 500 |
115,92 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
1 213 432 131 |
51,12 |
1 213 432 |
51,12 |
|
2025-07-24 |
NP |
LLDYX - Lord Abbett Short Duration Income Fund Class I
|
|
|
|
119 296 125 |
5,71 |
119 296 |
5,71 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
264 089 096 |
850,94 |
264 089 |
850,95 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
3 284 055 |
566,12 |
3 284 |
566,13 |
|
2025-07-24 |
NP |
LUBAX - Lord Abbett Ultra Short Bond Fund Class A
|
|
|
|
3 152 070 |
−15,82 |
3 152 |
−15,81 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Target Volatility Portfolio Service Class
|
|
|
|
80 323 |
4 246,48 |
80 |
7 900,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
1 169 779 |
120,00 |
1 170 |
120,15 |
|
2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
|
|
928 |
−80,23 |
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
4 400 750 |
92,41 |
4 401 |
92,39 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
|
|
453 172 |
17,40 |
|
2025-07-24 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
85 324 170 |
−38,09 |
85 324 |
−38,09 |
|
2025-07-30 |
NP |
FGNSX - Strategic Advisers Tax-Sensitive Short Duration Fund
|
|
|
|
108 062 469 |
−14,14 |
108 062 |
−14,14 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
|
|
200 |
−90,00 |
|
2025-03-28 |
NP |
CFBUX - Lord Abbett Climate Focused Bond Fund Class R6
|
|
|
|
205 391 |
|
205 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
23 038 470 |
−5,13 |
23 038 |
−5,13 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
|
|
908 |
59,86 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
5 641 359 |
22,28 |
5 641 |
22,28 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
5 046 |
−19,43 |
|
2025-07-24 |
NP |
LAUYX - Lord Abbett Income Fund Class I
|
|
|
|
74 527 365 |
11,39 |
74 527 |
11,39 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
|
|
274 |
−36,21 |
|
2025-07-24 |
NP |
LFRAX - Lord Abbett Floating Rate Fund Class A
|
|
|
|
62 349 768 |
96,61 |
62 350 |
96,61 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
75 736 424 |
|
75 736 |
|
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
3 352 821 |
7 612,95 |
3 353 |
7 695,35 |
|
2025-06-30 |
NP |
SMIFX - Sound Mind Investing Fund
|
|
|
|
|
|
6 767 |
516,86 |
|
2025-06-30 |
NP |
SMIDX - SMI Dynamic Allocation Fund
|
|
|
|
|
|
206 |
−62,75 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
|
|
909 |
12 885,71 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
13 456 564 |
−37,65 |
13 457 |
−37,65 |
|
2025-08-29 |
NP |
Altegris Kkr Commitments Master Fund
|
|
|
|
|
|
450 |
25,70 |
|
2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
590 140 446 |
−29,42 |
590 140 |
−29,42 |
|
2025-07-24 |
NP |
LDCAX - Lord Abbett Short Duration Core Bond Fund Class A
|
|
|
|
440 496 |
19,22 |
440 |
19,24 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|