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 |
|
|
2025-05-27 |
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 |
|