2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
135 |
|
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48.916 |
51,59 |
246 |
5,13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
328 |
17,99 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
855 |
77,75 |
4 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.775 |
19,85 |
51 |
25,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
106.309 |
26,09 |
550 |
30,40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
477.330 |
35,06 |
2.468 |
39,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26.248 |
56,59 |
136 |
62,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.850 |
27,86 |
92 |
33,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
144.211 |
17,80 |
746 |
21,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.560 |
44,97 |
34 |
50,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
79.588 |
36,28 |
411 |
41,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
177.002 |
24,75 |
915 |
29,24 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
94.850 |
|
490 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
18,42 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.312 |
|
58 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
160.008 |
123,01 |
827 |
131,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.794 |
529,86 |
71 |
610,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
164.682 |
2,78 |
851 |
6,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.658 |
1.373,01 |
34 |
1.600,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.504 |
25,78 |
44 |
30,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
69.259 |
83,18 |
358 |
90,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.359 |
1.232,35 |
7 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
68 |
353,33 |
13 |
500,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42.200 |
4,98 |
218 |
9,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.174.069 |
5,52 |
6.070 |
9,21 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
735 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.636 |
38,49 |
65 |
44,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.994 |
193,68 |
62 |
210,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33.835 |
5,93 |
175 |
9,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
88.881 |
113,50 |
460 |
122,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.749 |
1.387,33 |
40 |
1.900,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.832 |
24,01 |
154 |
28,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74.549 |
12,64 |
385 |
16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24.274 |
32,90 |
125 |
37,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.560 |
44,97 |
34 |
50,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
590.565 |
2,21 |
3.053 |
5,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
41.400 |
60,47 |
214 |
67,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
89.430 |
39,67 |
462 |
44,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
21,43 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
10,77 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.961 |
|
57 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
81.928 |
40,29 |
424 |
45,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
161.467 |
22,05 |
835 |
26,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.182 |
8,39 |
182 |
11,73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.161 |
6,79 |
32 |
10,71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138.015 |
4,32 |
694 |
-27,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51.796 |
32,31 |
268 |
36,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.592.657 |
8,35 |
8.234 |
12,15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.074 |
23,79 |
56 |
-15,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.489 |
18,98 |
23 |
27,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.254 |
9,93 |
100 |
13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.473 |
32,99 |
70 |
38,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.177 |
10,87 |
68 |
15,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
750.005 |
0,18 |
3.878 |
3,69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14.438 |
|
75 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.546 |
3,07 |
8 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.839 |
16,02 |
92 |
21,05 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
25.000 |
8,70 |
129 |
13,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
433.776 |
1.509,32 |
2.243 |
1.573,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.658 |
21,02 |
65 |
25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23.228 |
1.414,21 |
120 |
1.614,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
275.702 |
8,79 |
1.412 |
-10,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
412.842 |
13,10 |
2.134 |
17,06 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
62.800 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.002 |
4,91 |
113 |
-13,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.100 |
|
68 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
41.800 |
29,53 |
216 |
34,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.837 |
14,34 |
51 |
19,05 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
318.835 |
38,76 |
1.604 |
-4,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.433 |
20,51 |
116 |
25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65.783 |
61,49 |
340 |
67,49 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17.213 |
1,37 |
89 |
4,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
810.322 |
17,46 |
4.189 |
21,60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.374 |
644,20 |
12 |
1.100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111.322 |
21,31 |
576 |
25,55 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
61.483 |
306,47 |
318 |
322,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
35.366 |
671,17 |
183 |
727,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.509 |
1.270,70 |
18 |
1.700,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108.321 |
28,85 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53.808 |
1.318,61 |
278 |
1.444,44 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
4.000 |
33,33 |
21 |
42,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
151 |
17,05 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
533 |
|
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.720.685 |
11,57 |
19.236 |
15,48 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
48.056 |
82,04 |
248 |
89,31 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.571 |
145,37 |
88 |
70,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97.080 |
26,52 |
502 |
30,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.341 |
20,93 |
198 |
25,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
18,55 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.244 |
2,63 |
31 |
-29,55 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
11.481 |
|
59 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
57 |
54,05 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.256 |
205,41 |
172 |
216,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
147.443 |
119,76 |
762 |
127,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
13,13 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.035 |
32,78 |
31 |
40,91 |
|
2025-05-27 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
22.274 |
6,29 |
111 |
-26,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43.610 |
28,99 |
225 |
33,93 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.172 |
12,93 |
27 |
17,39 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.764 |
5,38 |
165 |
-27,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32.183 |
36,60 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
565.573 |
3,31 |
2.845 |
-28,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
134.100 |
35,18 |
693 |
40,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.508 |
53,25 |
8 |
75,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
315.093 |
37,13 |
1.629 |
42,02 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.350 |
15,06 |
69 |
21,05 |
|