2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,600 |
4.76 |
571 |
5.36 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
173 |
2.98 |
15 |
0.00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
200 |
316.67 |
17 |
466.67 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
566 |
14.11 |
49 |
14.29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
32 |
33.33 |
0 |
-100.00 |
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
751 |
7.13 |
65 |
116.67 |
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
230,022 |
13.43 |
19,899 |
14.09 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12,490 |
382.43 |
1,086 |
878.38 |
|
2025-05-30 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1,000 |
100.00 |
87 |
100.00 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
62,856 |
107.74 |
5,438 |
108.95 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,160 |
5.10 |
360 |
5.59 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
310 |
11.91 |
27 |
13.04 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,756 |
3.35 |
152 |
3.42 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,938 |
65.46 |
343 |
235.29 |
|
2025-03-28 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
126 |
11.50 |
11 |
150.00 |
|
2025-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
151 |
22.76 |
13 |
18.18 |
|
2025-03-20 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2,003 |
10.60 |
174 |
125.97 |
|
2025-05-30 |
NP |
Gdl Fund
|
|
|
|
6,000 |
|
519 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12,294 |
17.22 |
1,071 |
11.45 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,528 |
5.02 |
478 |
5.75 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
8,645 |
1.92 |
748 |
2.47 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
5,712 |
100.77 |
494 |
102.46 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,811 |
161.26 |
592 |
428.57 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
223 |
120.79 |
19 |
375.00 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,080 |
70.89 |
94 |
244.44 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10,324 |
3.28 |
893 |
3.96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
13,850 |
141.79 |
1,207 |
129.71 |
|
2025-04-25 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7,924 |
0.37 |
690 |
-4.56 |
|
2025-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,990 |
40.39 |
345 |
41.39 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
239,319 |
1.50 |
20,703 |
2.10 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
23 |
27.78 |
2 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
732 |
22.82 |
64 |
16.67 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,883 |
22.99 |
251 |
150.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,159 |
2.29 |
100 |
3.09 |
|
2025-05-27 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
15,289 |
103.31 |
1,323 |
104.64 |
|
2025-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
31,385 |
2.92 |
2,734 |
-2.22 |
|
2025-04-25 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
11,908 |
3.40 |
1,037 |
-1.80 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,076 |
32.51 |
94 |
173.53 |
|
2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
99,776 |
3.90 |
8,632 |
4.50 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
5,789 |
231.18 |
504 |
319.17 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19,833 |
0.21 |
1,716 |
0.76 |
|
2025-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
884 |
2.91 |
77 |
-1.28 |
|
2025-05-27 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
2,322 |
149.95 |
201 |
153.16 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
749 |
10.80 |
65 |
10.34 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
33.33 |
2 |
0.00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1,893 |
4.99 |
165 |
112.99 |
|
2025-05-05 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
2,500 |
25.00 |
216 |
25.58 |
|
2025-04-01 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
349 |
87.63 |
30 |
328.57 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
998 |
|
87 |
|
|
2025-03-28 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
25.00 |
1 |
|
|
2025-04-01 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,909 |
6.46 |
427 |
115.15 |
|
2025-05-30 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
1,000 |
100.00 |
87 |
100.00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
436,111 |
78.38 |
37,728 |
79.41 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
905 |
4,013.64 |
79 |
3,800.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
14,446 |
101.82 |
1,250 |
103.09 |
|
2025-05-27 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
198,093 |
205.22 |
17,137 |
207.00 |
|
2025-03-31 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,412 |
3.82 |
123 |
110.34 |
|
2025-04-25 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
10,673 |
6.78 |
930 |
1.42 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
61,451 |
7.08 |
5,316 |
7.72 |
|