2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
389 |
8.66 |
51 |
75.86 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
55,800 |
|
7,361 |
|
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
Gdl Fund
|
|
|
|
46,500 |
|
6,134 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,534 |
643.11 |
334 |
1,092.86 |
|
2025-05-30 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
600,270 |
|
79,188 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,856 |
9.62 |
641 |
73.44 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,845 |
|
639 |
|
|
2025-04-24 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,193 |
0.78 |
922 |
50.90 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,188,815 |
0.65 |
420,668 |
58.98 |
|
2025-03-31 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
324,652 |
0.46 |
41,257 |
50.64 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
610,200 |
2.88 |
80,498 |
62.51 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,200 |
11.73 |
282 |
67.86 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4,033 |
|
532 |
|
|
2025-04-25 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
181,814 |
1.66 |
23,309 |
52.16 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,706 |
2.92 |
475 |
54.22 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
347,996 |
3.50 |
45,908 |
63.48 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
10,415 |
5.33 |
1,324 |
57.88 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
65,625 |
4.39 |
8,657 |
64.90 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4,531 |
14.51 |
598 |
80.91 |
|
2025-03-31 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,153 |
2.49 |
528 |
53.64 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
416,218 |
|
54,907 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33,881 |
4.62 |
4,344 |
56.62 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,035 |
16.55 |
796 |
84.26 |
|
2025-05-30 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3,000 |
|
396 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
244 |
121.82 |
32 |
255.56 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10,824 |
2.76 |
1,428 |
62.34 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
833 |
9.03 |
107 |
63.08 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
254,587 |
0.97 |
32,638 |
51.13 |
|
2025-03-31 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
112,755 |
6.19 |
14,329 |
59.22 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
17,700 |
35.11 |
2,269 |
102.23 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28,803 |
3.38 |
3,660 |
55.02 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,602 |
15.48 |
607 |
82.83 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
42 |
10.53 |
6 |
66.67 |
|
2025-05-15 |
13F |
Farallon Capital Management Llc
|
|
|
|
3,055,000 |
1,222.51 |
403,016 |
2,421.21 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
3,091,133 |
15,139.27 |
407,782 |
23,972.14 |
|
2025-05-30 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
14,000 |
|
1,847 |
|
|
2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,520,990 |
1.93 |
200,649 |
60.99 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10,988 |
16.19 |
1,396 |
74.28 |
|
2025-04-25 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
14,824 |
2.55 |
1,900 |
53.47 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44,470 |
4.27 |
5,651 |
56.36 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,039 |
11.24 |
137 |
75.64 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,087 |
3.37 |
275 |
63.69 |
|
2025-04-25 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
119,990 |
4.12 |
15,383 |
55.85 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
15,013 |
4.41 |
1,908 |
56.57 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22,734 |
2.75 |
2,999 |
62.37 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,699 |
3.60 |
224 |
64.71 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
289 |
1.05 |
38 |
5.56 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22,442 |
3.06 |
2,877 |
54.26 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,359 |
12.81 |
1,235 |
78.32 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
455 |
4.84 |
60 |
9.09 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,301 |
7.07 |
423 |
60.23 |
|
2025-05-30 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
100,000 |
|
13,192 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47,440 |
5.96 |
6,029 |
58.88 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,180 |
9.15 |
912 |
63.73 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
12,462 |
4,167.81 |
1,598 |
6,288.00 |
|
2025-03-26 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
11,484 |
7.52 |
1,459 |
61.22 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
383,255 |
2.98 |
50,559 |
62.66 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11,095 |
8.46 |
1,422 |
62.33 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
75,647 |
8.96 |
9,613 |
63.40 |
|
2025-04-25 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
58,762 |
1.32 |
7,533 |
51.66 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7,330 |
320.06 |
967 |
566.21 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
71,696 |
37.03 |
9,458 |
116.48 |
|