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 |
|
2025-04-18 |
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 |
|