2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
681,525 |
1.02 |
21,291 |
2.27 |
|
2025-05-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
29 |
11.54 |
1 |
|
|
2025-05-27 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,620 |
15.31 |
207 |
16.38 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,605 |
8.24 |
206 |
9.57 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6,182 |
10.79 |
193 |
12.21 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
10,287 |
2.32 |
318 |
50.71 |
|
2025-05-28 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
9,085 |
12.04 |
284 |
13.20 |
|
2025-05-30 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
2,570,440 |
1,271.43 |
80,301 |
1,288.31 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
33,303 |
39.33 |
1,040 |
41.11 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
664 |
3.11 |
21 |
5.26 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,616 |
2.67 |
50 |
51.52 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,201 |
9.07 |
69 |
9.68 |
|
2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,216,437 |
1.96 |
38,001 |
3.22 |
|
2025-05-30 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3,000 |
200.00 |
94 |
210.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,000 |
1.91 |
281 |
3.31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
359 |
116.27 |
11 |
120.00 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
172,175 |
18.50 |
5,329 |
74.57 |
|
2025-05-27 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
121,777 |
111.80 |
3,804 |
114.43 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
37,257 |
4.63 |
1,160 |
51.63 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
170,208 |
|
5,317 |
|
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21,348 |
16.82 |
661 |
72.32 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,457 |
5.20 |
45 |
55.17 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
38,960 |
643.65 |
1,217 |
655.90 |
|
2025-03-26 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
190,393 |
0.88 |
5,893 |
48.60 |
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,516,182 |
0.67 |
78,606 |
1.91 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
76,643 |
0.75 |
2,387 |
46.02 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
322 |
9.52 |
10 |
50.00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36,821 |
4.25 |
1,140 |
53.50 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,346 |
2.33 |
323 |
3.86 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
37,359 |
1.64 |
1,156 |
49.74 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
182 |
30.94 |
6 |
25.00 |
|
2025-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
98 |
2.08 |
3 |
50.00 |
|
2025-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,378 |
20.88 |
43 |
75.00 |
|
2025-04-01 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37,940 |
0.58 |
1,174 |
48.23 |
|
2025-03-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
182,659 |
7.01 |
5,653 |
57.64 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,041 |
21.31 |
188 |
75.70 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
19,193 |
0.51 |
600 |
1.70 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22,928 |
3.59 |
710 |
52.47 |
|
2025-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16,127 |
0.94 |
504 |
2.03 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
134,261 |
1.07 |
4,194 |
2.32 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
34,004 |
30.42 |
1,062 |
32.09 |
|
2025-04-25 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
145,585 |
1.97 |
4,534 |
47.75 |
|
2025-05-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
53,165 |
15.74 |
1,661 |
17.15 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,124 |
5.36 |
66 |
53.49 |
|
2025-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,053 |
1.14 |
251 |
46.20 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3,033 |
|
95 |
|
|
2025-03-28 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
87 |
17.57 |
3 |
100.00 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
1,500 |
|
47 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,938 |
29.20 |
60 |
66.67 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19,533 |
13.35 |
610 |
14.88 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35,241 |
4.63 |
1,091 |
54.17 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
919,452 |
21.91 |
28,632 |
76.66 |
|
2025-03-28 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,148 |
10.07 |
36 |
66.67 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
129 |
|
4 |
|
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
163,912 |
841.64 |
5,121 |
853.45 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,728 |
5.82 |
84 |
55.56 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,306 |
51.58 |
353 |
53.48 |
|
2025-03-28 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
581 |
34.18 |
18 |
88.89 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
39,550 |
1,651.55 |
1,224 |
2,047.37 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
225,979 |
1,799.30 |
7,060 |
2,625.48 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
159,472 |
3.53 |
4,966 |
50.00 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
68,865 |
107.67 |
2,131 |
206.18 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
12,412 |
53.31 |
388 |
119.89 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,196,523 |
4.33 |
37,260 |
51.18 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
43,539 |
2.41 |
1,356 |
48.41 |
|
2025-03-31 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,903 |
1.95 |
399 |
50.57 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
590 |
233.33 |
18 |
500.00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,201 |
|
69 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,819 |
8.03 |
119 |
9.17 |
|
2025-05-30 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
47,713 |
1.63 |
1,491 |
2.90 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69,404 |
7.39 |
2,168 |
8.73 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,872 |
26.53 |
306 |
87.12 |
|
2025-05-30 |
NP |
Gdl Fund
|
|
|
|
120,000 |
207.69 |
3,749 |
211.55 |
|
2025-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,040 |
11.44 |
95 |
11.90 |
|
2025-04-01 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44,889 |
4.64 |
1,389 |
54.16 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6,182 |
27.12 |
193 |
28.67 |
|
2025-04-25 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
44,715 |
0.90 |
1,392 |
46.22 |
|