2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,200 |
5.95 |
176 |
2.34 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
7,107 |
|
227 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,170 |
164.61 |
113 |
156.82 |
|
2025-03-28 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
21.43 |
1 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
99,589 |
1.97 |
3,367 |
-1.49 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
166,029 |
11.51 |
6,367 |
27.77 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32,875 |
7.27 |
1,112 |
3.64 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,069 |
24.45 |
36 |
20.00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,909 |
8.16 |
504 |
4.56 |
|
2025-03-28 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
443 |
9.93 |
17 |
23.08 |
|
2025-03-26 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73,803 |
1.26 |
2,830 |
16.03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
462 |
3.12 |
16 |
0.00 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,481 |
15.71 |
210 |
32.91 |
|
2025-04-01 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,306 |
4.45 |
664 |
19.68 |
|
2025-05-27 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
468,596 |
139.37 |
15,843 |
131.25 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,385 |
6.47 |
91 |
22.97 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,453 |
19.66 |
87 |
14.47 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
175 |
5.42 |
6 |
0.00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,215 |
4.86 |
315 |
20.23 |
|
2025-04-17 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
18,544 |
2.52 |
661 |
-1.49 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
52,149 |
28.11 |
1,763 |
23.81 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
11,762 |
182.33 |
398 |
173.79 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
14,108 |
197.26 |
503 |
185.80 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
22.03 |
2 |
0.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,450 |
55.83 |
218 |
51.39 |
|
2025-04-01 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43,521 |
2.47 |
1,669 |
17.45 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
29,733 |
9.67 |
1,005 |
6.01 |
|
2025-04-25 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21,199 |
1.00 |
756 |
-2.95 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
31,642 |
0.14 |
1,070 |
-3.26 |
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,591 |
0.62 |
138 |
15.13 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,383 |
9.59 |
47 |
4.55 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
57,034 |
7.99 |
2,034 |
3.72 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
487,765 |
16.49 |
16,491 |
12.53 |
|
2025-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
532 |
20.91 |
19 |
12.50 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,486 |
3.61 |
210 |
18.64 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
912,367 |
14.13 |
30,847 |
10.25 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,085 |
24.40 |
80 |
41.07 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
106,639 |
11.59 |
4,090 |
27.86 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
75,138 |
2.13 |
2,882 |
17.02 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
37,351 |
300.33 |
1,263 |
287.12 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
496 |
47.18 |
17 |
45.45 |
|
2025-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,110 |
1.14 |
111 |
-3.51 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
18,635 |
65.59 |
665 |
59.23 |
|
2025-04-25 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
49,411 |
4.17 |
1,762 |
0.06 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,304 |
34.16 |
165 |
54.21 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,060 |
167.48 |
117 |
207.89 |
|
2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
443,262 |
3.04 |
14,987 |
-0.46 |
|
2025-03-20 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8,783 |
37.77 |
337 |
57.75 |
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
887,979 |
1.09 |
30,023 |
-2.35 |
|
2025-05-27 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
3,535 |
40.72 |
120 |
36.78 |
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
746,450 |
7.57 |
26,626 |
3.31 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
95,769 |
5.26 |
3,673 |
20.59 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33,711 |
1.47 |
1,140 |
-1.98 |
|
2025-05-27 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
39,806 |
4.58 |
1,346 |
0.98 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
110 |
5.77 |
4 |
33.33 |
|
2025-03-31 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,957 |
1.62 |
190 |
16.56 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
599 |
7.54 |
20 |
5.26 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,500 |
6.07 |
85 |
2.44 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
10,092 |
46.58 |
341 |
42.08 |
|