2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,566 |
3.86 |
1 |
-92.31 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
377,486 |
168.59 |
970 |
13.72 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
229,046 |
|
0 |
|
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,931 |
5.40 |
3 |
-70.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
143 |
11.72 |
0 |
|
|
2025-04-25 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
4,216,125 |
61.77 |
6,999 |
-51.53 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16,698 |
70.27 |
3 |
-88.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,321 |
2.38 |
2 |
-93.33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
354,000 |
|
1,214 |
|
|
2025-03-20 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
141,481 |
2.64 |
364 |
-56.58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15,870 |
29.30 |
6 |
-88.10 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-11,638 |
|
-4 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
702,458 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
761,576 |
|
0 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,525 |
7.45 |
2 |
-88.24 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
1,266 |
0.16 |
0 |
-100.00 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,150 |
|
1 |
|
|
2025-05-30 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
52,840 |
9,089.57 |
20 |
-17.39 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
20,838 |
|
8 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
539,611 |
8.94 |
117 |
-85.77 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
20,838 |
|
8 |
|
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
302,300 |
14.03 |
777 |
-51.77 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
327,773 |
81.13 |
62 |
-86.88 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13,105 |
4.25 |
2 |
-93.75 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
14,820 |
7.39 |
3 |
-94.29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-38,876 |
|
-7 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,319 |
3.82 |
2 |
-96.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
149,407 |
3.70 |
32 |
-86.61 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
40,859 |
|
105 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1,000 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
883,042 |
2,017.71 |
1 |
-100.00 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49,738 |
8.07 |
128 |
-54.48 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
114,887 |
5.84 |
43 |
-88.71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
266,370 |
4.75 |
685 |
-55.67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2,401 |
|
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
10,387 |
|
4 |
|
|
2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,704,747 |
0.12 |
634 |
-89.14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
341,292 |
153.21 |
64 |
-81.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
635 |
33.68 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32,077 |
4.13 |
82 |
-55.91 |
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
16,626 |
537.50 |
6 |
-25.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
65,527 |
5.23 |
12 |
-92.50 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
389,555 |
1.19 |
145 |
-89.09 |
|
2025-04-25 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
23,787 |
75.87 |
39 |
-47.30 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,728 |
25.62 |
4 |
-87.50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25,575 |
484.44 |
6 |
-28.57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
43 |
|
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
233,834 |
5.83 |
388 |
-68.30 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
604,263 |
1.59 |
131 |
-86.73 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,276,876 |
14.41 |
1,219 |
-87.60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,822 |
257.96 |
0 |
|
|
2025-03-28 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
1,151,075 |
191.18 |
2,958 |
23.30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
59,675 |
7.82 |
0 |
-100.00 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
133,307 |
3.19 |
343 |
-56.38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
146,674 |
108.26 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,638,314 |
5.47 |
1,353 |
-88.56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
137,000 |
56.75 |
0 |
-100.00 |
|