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 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4,500 |
|
126 |
|
|
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 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
90,000 |
|
2,516 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,149 |
|
32 |
|
|