2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46,944 |
96.07 |
240 |
4.82 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
46,700 |
|
316 |
|
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9,618 |
2.50 |
65 |
-47.15 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
227,132 |
78.13 |
1,299 |
50.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
83,834 |
482.63 |
572 |
44.56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,476 |
50.15 |
10 |
66.67 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
29,664 |
46.05 |
202 |
60.32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
697,024 |
1,899.84 |
4,754 |
2,090.32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,879 |
|
129 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
158,381 |
|
809 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
160,605 |
35.82 |
821 |
-27.37 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,366 |
37.57 |
162 |
16.55 |
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
222,254 |
0.73 |
2,123 |
-37.75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
278,390 |
13.34 |
1,592 |
-4.10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135,775 |
4.55 |
694 |
-44.11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,339 |
3.12 |
77 |
13.24 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,380 |
|
30 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,821 |
0.73 |
127 |
-46.38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,833 |
21.58 |
55 |
-35.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33,027 |
22.43 |
225 |
33.93 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,100 |
102.97 |
39 |
25.81 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
321,125 |
1.20 |
1,641 |
-45.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,118 |
35.45 |
158 |
48.11 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,120 |
2.75 |
8 |
-50.00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
131,971 |
11.03 |
1,260 |
-31.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,136 |
2.59 |
31 |
-45.61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84,739 |
18.95 |
485 |
0.62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
10.94 |
0 |
|
|
2025-03-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
55,684 |
|
532 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2,473 |
51.81 |
24 |
-8.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
226 |
9.71 |
1 |
0.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19,193 |
11.50 |
98 |
-40.24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59,306 |
0.93 |
404 |
10.38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
29,035 |
9.96 |
198 |
20.73 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,877 |
117.25 |
11 |
100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,931 |
5.08 |
20 |
-42.86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,208 |
|
11 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,696 |
145.52 |
39 |
171.43 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,855 |
3.29 |
16 |
-11.11 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
15,553 |
|
149 |
|
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26,285 |
4.89 |
251 |
-35.14 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,900 |
|
33 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,241 |
172.38 |
76 |
-41.41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
165,743 |
404.01 |
948 |
327.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
1.64 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
186,908 |
22.45 |
955 |
-34.45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,937 |
1.61 |
75 |
10.45 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
81,454 |
6.27 |
778 |
-34.37 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
79,389 |
132.01 |
541 |
45.43 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
104,800 |
14.02 |
536 |
-39.00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1,165,838 |
355.68 |
5,957 |
27.53 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,364,359 |
8.44 |
7,804 |
-8.24 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
253,025 |
132.31 |
2,416 |
43.64 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
667,508 |
19.28 |
3,411 |
-36.19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,931 |
1.27 |
46 |
-46.43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
276 |
0.36 |
2 |
0.00 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
229 |
0.44 |
2 |
-33.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,150 |
24.32 |
8 |
40.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
2.70 |
1 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6,700 |
41.35 |
42 |
-48.75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,903 |
6.33 |
33 |
17.86 |
|
2025-04-25 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
15,585 |
8.88 |
105 |
-44.15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,560 |
3.90 |
13 |
-43.48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28,870 |
73.80 |
165 |
47.32 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
27,278 |
|
186 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,959 |
36.21 |
136 |
49.45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,470 |
7.32 |
58 |
16.33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
69,296 |
|
473 |
|
|
2025-04-25 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
97,547 |
|
659 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
54,110 |
140.47 |
369 |
163.57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
884,506 |
1.58 |
6,032 |
11.21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
384,128 |
0.63 |
1,963 |
-46.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
556,154 |
11.65 |
3,793 |
22.20 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
98,100 |
11.22 |
669 |
21.86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,174 |
6.25 |
172 |
16.33 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3,499 |
2.67 |
22 |
-43.24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
298,230 |
1.43 |
1,706 |
-14.19 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110,754 |
8.68 |
634 |
-7.99 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,261 |
4.20 |
52 |
-44.68 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
83,000 |
123.12 |
475 |
88.84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
30,808 |
39.13 |
210 |
53.28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39,064 |
123.89 |
223 |
90.60 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
117,369 |
55.11 |
600 |
-17.04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,440 |
5.47 |
166 |
-43.69 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
234,301 |
76.80 |
1,584 |
-9.13 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,400 |
|
44 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,609 |
37.41 |
29 |
-55.56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60,046 |
2.63 |
410 |
12.36 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
35 |
|
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,128 |
|
6 |
|
|