2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
700 |
|
12 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
13 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.985 |
5,62 |
228 |
-14,29 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.338 |
55,35 |
38 |
26,67 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
14.661 |
3,29 |
239 |
-16,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
14,81 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
820.349 |
0,60 |
13.831 |
1,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96.381 |
819,67 |
1.625 |
833,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.783 |
25,80 |
131 |
27,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.410 |
248,15 |
24 |
283,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47.988 |
53,12 |
821 |
58,80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.122 |
5,68 |
36 |
6,06 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
57.977 |
71,86 |
977 |
73,53 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
490 |
20,69 |
8 |
33,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.037 |
6,94 |
186 |
8,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
245 |
33,15 |
5 |
33,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
291.082 |
3,15 |
4.908 |
4,20 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
1,82 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96.026 |
0,10 |
1.619 |
1,06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.583 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
181.036 |
3,36 |
2.953 |
-16,23 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
20.881 |
|
386 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.671 |
58,33 |
45 |
22,22 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
180.695 |
4,60 |
3.047 |
5,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.509.403 |
0,32 |
25.449 |
1,34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
425.782 |
9,11 |
7.179 |
10,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
69 |
23,21 |
1 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
208.212 |
0,02 |
3.510 |
1,04 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10.929 |
4,09 |
182 |
-19,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
223.886 |
94,49 |
4 |
200,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
721.687 |
4,98 |
13.337 |
5,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.891 |
|
251 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.320 |
|
309 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
26.209 |
4,93 |
442 |
6,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
572.717 |
45,87 |
9.656 |
47,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61.165 |
47,62 |
1.031 |
49,20 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
180.443 |
4,46 |
3.042 |
5,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.012 |
61,40 |
17 |
70,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.665 |
34,40 |
129 |
35,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
257.615 |
21,70 |
4.343 |
22,96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
35.816 |
2.963,82 |
604 |
3.073,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33.002 |
2,38 |
556 |
3,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
60.270 |
10,53 |
1.114 |
11,30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.295 |
9,48 |
70 |
-10,26 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
85.615 |
14,72 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
162.193 |
332,18 |
2.735 |
336,74 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.627 |
58,68 |
78 |
62,50 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5.055 |
|
82 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
545 |
27,93 |
9 |
28,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34.678 |
6,00 |
641 |
6,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
248.254 |
2,19 |
4.186 |
3,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.873 |
32,55 |
251 |
33,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
615.000 |
0,82 |
10.369 |
1,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.517.246 |
1,13 |
25.581 |
2,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.494 |
60,18 |
42 |
68,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.434 |
15,53 |
72 |
-6,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.270 |
50,58 |
257 |
52,07 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50.275 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.270 |
179,49 |
55 |
189,47 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
89.873 |
5,77 |
1.515 |
6,84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
390.309 |
1,64 |
6.581 |
2,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50.114 |
8,07 |
926 |
8,94 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
26.879 |
1,11 |
438 |
-17,98 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
120.130 |
41,26 |
2.025 |
42,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.652 |
2,55 |
43 |
-17,31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
735 |
13,95 |
12 |
20,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52.079 |
1,87 |
878 |
2,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.030 |
0,60 |
85 |
1,20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
872.401 |
3,25 |
14.709 |
4,30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
234.774 |
2,28 |
3.829 |
-17,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.919 |
6,27 |
353 |
7,32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
117.928 |
10,73 |
2.179 |
11,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39.552 |
5,97 |
645 |
-14,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.620 |
41,54 |
233 |
42,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.733 |
2,62 |
147 |
3,52 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.562 |
0,22 |
84 |
1,20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
105 |
|
2 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
17.481 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.270 |
10,72 |
21 |
10,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65.573 |
8,72 |
1.069 |
-11,87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27.823 |
8,21 |
454 |
-12,38 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
57.730 |
72,16 |
942 |
39,61 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
173.956 |
4,74 |
2.837 |
-15,09 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16.253 |
|
274 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
294 |
|
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
7.300 |
8,96 |
123 |
10,81 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.862 |
7,38 |
31 |
10,71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.805 |
|
199 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57.925 |
3,21 |
945 |
-16,39 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4.755 |
|
88 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10.678 |
|
180 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
74.642 |
4,47 |
1.258 |
5,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.545 |
25,59 |
139 |
2,21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.572 |
6,71 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
947 |
8,60 |
18 |
13,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31.300 |
7,19 |
528 |
8,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
3,12 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.411 |
27,23 |
63 |
28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.980 |
17,51 |
84 |
18,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98.298 |
40,34 |
1.657 |
41,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.776 |
12,12 |
29 |
-9,68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18.167 |
311,95 |
306 |
319,18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25.555 |
0,73 |
431 |
1,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
1,89 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
305.088 |
9,04 |
5 |
25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.223 |
111,09 |
358 |
113,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63.649 |
27,63 |
1.073 |
28,97 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.211 |
0,36 |
206 |
0,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.210 |
26,17 |
358 |
27,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.607 |
3,20 |
78 |
4,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.679 |
6,39 |
62 |
8,77 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.786 |
369,14 |
64 |
384,62 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
117.580 |
0,13 |
1.918 |
-18,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52.933 |
113,32 |
892 |
115,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11.654 |
|
196 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
32 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21.741 |
23,83 |
402 |
24,92 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1.375.121 |
9,09 |
23.185 |
10,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
644 |
|
11 |
|
|
2025-08-14 |
13F |
Covalent Partners LLC
|
|
|
|
167.000 |
53,21 |
2.816 |
54,76 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
53.392 |
2,48 |
900 |
3,57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.599 |
45,29 |
0 |
|
|