2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 512 |
15,98 |
112 |
−1,75 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
18 536 |
10,00 |
518 |
−8,80 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40 221 |
1,18 |
1 286 |
−14,16 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
11 367 |
7,60 |
363 |
−8,79 |
|
2025-03-31 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 180 |
1,53 |
243 |
2,11 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
118 520 |
1,91 |
4 010 |
2,48 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
10 042 |
1,69 |
281 |
−15,66 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
20 456 |
8,94 |
654 |
−7,64 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 004 |
0,80 |
56 |
−16,42 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 624 |
9,39 |
101 |
−9,01 |
|
2025-04-24 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
8 664 |
10,02 |
277 |
−6,76 |
|
2025-04-01 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
55 807 |
15,73 |
1 888 |
16,34 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 548 |
20,65 |
797 |
21,34 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 477 |
5,12 |
47 |
−9,62 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75 462 |
1,85 |
2 109 |
−15,54 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
28,40 |
3 |
0,00 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58 612 |
1,70 |
1 638 |
−15,65 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
163 910 |
0,88 |
5 545 |
1,46 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
180 |
12,50 |
6 |
20,00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 115 |
2,71 |
444 |
3,26 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 086 |
4,15 |
274 |
4,60 |
|
2025-04-25 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82 939 |
1,70 |
2 652 |
−13,70 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 973 |
55,02 |
236 |
55,63 |
|
2025-03-27 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
84 350 |
0,18 |
2 854 |
0,74 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
7 802 |
9,38 |
218 |
−9,17 |
|
2025-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 490 |
1,10 |
144 |
−14,37 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 203 |
8,47 |
62 |
−10,29 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 791 |
4,61 |
57 |
−10,94 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
47 345 |
7,43 |
1 323 |
−10,91 |
|
2025-05-27 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
25 796 |
7,63 |
721 |
−10,78 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
80 149 |
28,14 |
2 240 |
6,26 |
|
2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
705 742 |
1,46 |
19 725 |
−15,88 |
|
2025-05-01 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-03-28 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
17,07 |
2 |
0,00 |
|
2025-05-30 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
23 922 |
0,82 |
669 |
−16,40 |
|
2025-04-25 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
73 102 |
4,37 |
2 337 |
−11,44 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
251 958 |
4,39 |
8 524 |
4,98 |
|
2025-05-27 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
304 815 |
11,35 |
8 520 |
−7,68 |
|
2025-03-27 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1 176 715 |
44,34 |
39 808 |
45,15 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
243 356 |
0,95 |
6 802 |
−16,31 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
76 180 |
28,89 |
2 577 |
29,63 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20 106 |
2,76 |
643 |
−12,89 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
9 209 |
2,32 |
312 |
2,98 |
|
2025-03-27 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
82 628 |
6,34 |
2 795 |
6,97 |
|
2025-04-01 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 014 |
4,22 |
846 |
4,83 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 353 237 |
1,00 |
37 823 |
−16,26 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
104 655 |
1,96 |
2 925 |
−15,44 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 168 |
17,08 |
445 |
17,72 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
85 479 |
8,01 |
2 389 |
−10,42 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 330 |
45,36 |
43 |
23,53 |
|
2025-04-25 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 729 |
0,68 |
982 |
−14,61 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 103 |
31,71 |
105 |
31,65 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
90 768 |
6,47 |
2 902 |
−9,68 |
|
2025-05-23 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
24 258 |
1,54 |
678 |
−15,78 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
688 662 |
13,80 |
22 017 |
−3,44 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9 688 |
1,34 |
271 |
−16,15 |
|
2025-03-28 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
641 |
10,14 |
22 |
10,53 |
|
2025-05-30 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18 850 |
2,15 |
527 |
−15,43 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 447 |
2,36 |
208 |
−15,10 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
869 |
18,39 |
29 |
20,83 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 855 |
153,92 |
155 |
115,28 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 185 |
6,96 |
886 |
7,53 |
|
2025-03-20 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13 933 |
25,40 |
471 |
26,27 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 467 |
0,11 |
286 |
0,70 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 168 |
229,43 |
293 |
181,73 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
66 209 |
0,89 |
2 240 |
1,45 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 929 |
45,26 |
250 |
20,29 |
|
2025-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
769 |
20,91 |
25 |
4,35 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 973 |
13,64 |
134 |
14,53 |
|