2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
611,485 |
5.66 |
11,013 |
8.92 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,443 |
260.86 |
44 |
377.78 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
80,960 |
40.46 |
1,458 |
44.93 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,091 |
2,725.68 |
38 |
3,600.00 |
|
2025-04-01 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,061 |
4.31 |
409 |
63.60 |
|
2025-04-25 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
213,789 |
0.25 |
3,818 |
31.97 |
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,130,949 |
5.68 |
20,368 |
8.95 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25,154 |
13.26 |
453 |
17.05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,647 |
7.54 |
246 |
10.86 |
|
2025-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,137 |
1.12 |
74 |
32.73 |
|
2025-05-30 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
11,000 |
1,000.00 |
198 |
1,064.71 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,454 |
1.96 |
203 |
59.84 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
27,980 |
208.05 |
504 |
218.35 |
|
2025-05-30 |
NP |
Gdl Fund
|
|
|
|
141,000 |
48.42 |
2,539 |
53.04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,370 |
4.50 |
25 |
9.09 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
392,774 |
6.33 |
6,968 |
66.36 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,916 |
4.87 |
35 |
9.68 |
|
2025-05-30 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
102,315 |
1.20 |
1,843 |
4.30 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,478 |
18.85 |
44 |
86.96 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,927 |
1.11 |
53 |
4.00 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56,843 |
1.75 |
1,024 |
4.92 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
204,545 |
2.68 |
3,629 |
60.67 |
|
2025-04-25 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73,966 |
3.69 |
1,321 |
36.61 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,409 |
13.18 |
61 |
17.31 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
143,747 |
0.28 |
2,550 |
56.92 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
75,000 |
36.36 |
1,351 |
40.63 |
|
2025-03-31 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,613 |
1.27 |
117 |
58.11 |
|
2025-05-30 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
5,000 |
100.00 |
90 |
109.30 |
|
2025-05-30 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
90,154 |
1.63 |
1,624 |
4.78 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
554,919 |
0.93 |
9,911 |
32.84 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
9,100 |
|
161 |
|
|
2025-03-20 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
18,862 |
9.38 |
335 |
71.28 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,689 |
4.59 |
66 |
38.30 |
|
2025-05-30 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
32,000 |
1,500.00 |
576 |
1,594.12 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
351 |
231.13 |
6 |
500.00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,859 |
9.38 |
139 |
71.60 |
|
2025-03-28 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
18.42 |
1 |
|
|
2025-03-27 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,457 |
46.97 |
97 |
128.57 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
95 |
26.67 |
2 |
0.00 |
|
2025-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
707 |
20.65 |
13 |
71.43 |
|
2025-05-30 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
441,913 |
0.26 |
7,959 |
3.35 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,721 |
63.77 |
121 |
70.42 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
70,528 |
1.16 |
1,260 |
33.09 |
|
2025-03-28 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
590 |
10.07 |
10 |
66.67 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38,159 |
6.53 |
687 |
9.92 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
635,339 |
15.67 |
11,442 |
19.24 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19,533 |
2.41 |
352 |
5.41 |
|