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 |
|
|