2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.731 |
65,07 |
727 |
34,13 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
290.016 |
-13,58 |
4.327 |
-29,77 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
119.894 |
-20,61 |
1.831 |
-26,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
141.881 |
|
2.167 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
111.149 |
0,00 |
1.697 |
-6,86 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
11.516 |
|
176 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
91.040 |
3,24 |
1.390 |
-3,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
398.986 |
|
6.093 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.200 |
|
293 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
326.277 |
72,15 |
4.982 |
60,30 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
781.041 |
24,20 |
11.653 |
0,94 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.506 |
11,41 |
128 |
-6,62 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
140.045 |
-0,99 |
2.571 |
11,35 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.265 |
21,91 |
37 |
15,63 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
32.200 |
1,27 |
491 |
-5,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
340.885 |
3,65 |
5.205 |
-3,49 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
10.580 |
0,00 |
162 |
-6,94 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
11.839 |
9,73 |
181 |
2,27 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
964 |
0,00 |
15 |
-6,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23.569 |
-3,12 |
352 |
-21,30 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.273 |
-3,05 |
49 |
-18,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
35.157 |
0,00 |
537 |
-6,94 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
14.193 |
|
217 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
83.490 |
13,27 |
1.252 |
-5,01 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
487.760 |
-3,60 |
7 |
-12,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.179 |
-93,60 |
18 |
-94,04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
25.988 |
5,51 |
397 |
-1,74 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.654.635 |
-3,51 |
71.076 |
-10,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.531 |
65,24 |
314 |
54,19 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
19.246 |
8,69 |
289 |
-8,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.722 |
23,35 |
115 |
0,88 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
55.436 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.200 |
-47,20 |
202 |
-50,98 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
67.123 |
-1,58 |
1.025 |
-8,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.732.472 |
0,66 |
72.274 |
-6,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24.000 |
336,36 |
366 |
306,67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
14.245 |
-49,44 |
218 |
-53,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26.257 |
|
401 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20.970 |
-2,04 |
320 |
-8,83 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
Short
|
|
-35.295 |
|
-529 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
276 |
3,76 |
4 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.241 |
0,00 |
49 |
-7,55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
117.509 |
0,00 |
1.794 |
-6,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
65.006 |
-96,07 |
993 |
-96,34 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
188 |
-10,90 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
54.908 |
4,36 |
838 |
-2,78 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
113.509 |
0,00 |
1.703 |
-16,16 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
5.208.500 |
|
79.534 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.178.055 |
18,52 |
32.497 |
-3,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.983 |
0,00 |
30 |
7,14 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
881.687 |
11,33 |
13.155 |
-9,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40.838 |
9,67 |
624 |
2,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.249.630 |
0,49 |
19.082 |
-6,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
108.712 |
622,92 |
1.660 |
574,80 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
100 |
|
2 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19.514.891 |
-1,84 |
297.992 |
-8,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
110.350 |
0,23 |
1.685 |
-6,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.100 |
-35,44 |
78 |
-40,31 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.951.390 |
-5,39 |
75.608 |
-11,91 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
94 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
65.883 |
-1,21 |
1.006 |
-7,96 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24.368 |
-29,44 |
364 |
-42,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
232.046 |
3,79 |
3.543 |
-3,36 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
525.482 |
1,21 |
7.840 |
-17,75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25.314 |
-15,01 |
387 |
-20,90 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-2.373 |
|
-36 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.001.190 |
341,76 |
15.288 |
311,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
334.104 |
1.638,13 |
5.102 |
1.519,37 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5.441 |
0,00 |
82 |
-16,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.222 |
-9,38 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.039.079 |
0,41 |
15.586 |
-15,82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
19.248 |
-18,72 |
289 |
-31,91 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.102 |
5,99 |
200 |
-0,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
924 |
138,14 |
14 |
133,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.932 |
2,23 |
48 |
-2,04 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-22.910 |
-31,26 |
-344 |
-42,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.123 |
-14,58 |
293 |
-20,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
857.559 |
-59,74 |
13.095 |
-62,52 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
409.983 |
-2,38 |
6.117 |
-20,67 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.261 |
-0,33 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118.366 |
|
1.807 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
80.438 |
62,28 |
1.228 |
51,23 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
27.663 |
0,00 |
495 |
-4,08 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
200.591 |
-3,74 |
3.063 |
-10,36 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
106.241 |
0,00 |
1.901 |
-4,04 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
10.900 |
0,00 |
166 |
-6,74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
158.264 |
0,00 |
2.361 |
-18,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
69.430 |
19,39 |
1.060 |
11,23 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
63.588 |
-3,13 |
1.043 |
-7,95 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.824.199 |
-17,56 |
27.856 |
-23,24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
37.533 |
19,46 |
560 |
-2,95 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1.824.271 |
-9,68 |
27.857 |
-15,90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
311.536 |
-14,34 |
4.673 |
-28,17 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
46.131 |
-0,25 |
704 |
-7,12 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9.949.829 |
1,83 |
152 |
-5,62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56.941 |
1,43 |
850 |
-17,57 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15.448 |
2,33 |
236 |
-4,86 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
1.681.003 |
33,64 |
25.669 |
24,43 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
133.393 |
-6,84 |
1.990 |
-24,31 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
112 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
12.427 |
0,00 |
190 |
-6,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
95 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
461 |
3,36 |
7 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
87.684 |
1,22 |
1.308 |
-17,74 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
14.868 |
0,00 |
227 |
-6,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
472.649 |
-15,81 |
7.217 |
-21,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.372 |
0,00 |
51 |
-7,27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.204 |
0,00 |
167 |
-18,54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
244.987 |
-2,37 |
3.655 |
-20,66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
115.409 |
22,46 |
1.762 |
14,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
48.125 |
-0,77 |
735 |
-7,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
213.468 |
-39,45 |
3.260 |
-43,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.862 |
90,55 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
30.082 |
3,37 |
459 |
-3,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-3.844 |
|
-59 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6.536 |
211,39 |
100 |
191,18 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
26.431 |
-2,69 |
396 |
-18,35 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.843 |
-9,69 |
144 |
1,42 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
141 |
-15,57 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.152 |
0,00 |
94 |
-7,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.809 |
-41,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
45.744 |
|
699 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
14.846 |
-1,11 |
227 |
-8,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88.355 |
-19,21 |
1.349 |
-24,76 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
348.500 |
1,01 |
5.200 |
-17,92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
50 |
-58,68 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
117 |
|
2 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.990 |
-4,97 |
91 |
-11,65 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
18.045 |
|
276 |
|
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
116.826 |
-53,27 |
2.090 |
-55,14 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
35.000 |
0,00 |
534 |
-6,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.836 |
-5,79 |
318 |
-12,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.426 |
56,73 |
83 |
46,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
367.164 |
-1,92 |
5.607 |
-8,68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34.926 |
6,46 |
533 |
-0,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
365.632 |
-1,82 |
5.583 |
-8,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
254 |
11,89 |
4 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.592 |
0,00 |
55 |
-6,90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.435 |
-1,66 |
37 |
-7,50 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.788 |
-18,03 |
62 |
-21,52 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.903.746 |
-1,19 |
44.340 |
-7,99 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
53.522 |
0,19 |
817 |
-6,74 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2.765.195 |
0,01 |
42.225 |
-6,88 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
216.271 |
0,00 |
3.227 |
-18,74 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12.750 |
0,00 |
209 |
-4,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60.071 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
34.117 |
0,00 |
512 |
-16,23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88.248 |
0,00 |
1.317 |
-18,77 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2.597 |
0,85 |
40 |
-7,14 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
11.418 |
-52,88 |
174 |
-56,17 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
413.141 |
1,30 |
6.309 |
-5,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21.928 |
2,56 |
327 |
-16,58 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
56.800 |
-1,39 |
867 |
-8,16 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
84.771 |
1,57 |
1.294 |
-5,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
432.275 |
-19,15 |
6.601 |
-24,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.139 |
0,00 |
77 |
-15,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.298.192 |
-11,35 |
19.823 |
-17,46 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
214.645 |
3,24 |
3.278 |
-3,87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.017 |
-2,90 |
77 |
-9,52 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
70.319 |
-1,59 |
1.074 |
-8,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
457.076 |
1,98 |
6.980 |
-5,05 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.168 |
0,00 |
186 |
-7,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.580 |
-29,26 |
192 |
-34,02 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
285.848 |
-6,87 |
4.365 |
-13,29 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.680.371 |
5,73 |
25.659 |
-1,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
480.641 |
3,17 |
7.171 |
-16,16 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
750 |
0,00 |
11 |
-8,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.990.107 |
12,10 |
137.278 |
4,38 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
908 |
0,00 |
14 |
-7,14 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
2.731 |
-20,73 |
42 |
-26,79 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
7.322.339 |
-8,21 |
109.249 |
-25,41 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1.944.395 |
-36,87 |
29.691 |
-41,22 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11.259 |
|
172 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.144 |
0,00 |
17 |
-5,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
819 |
0,12 |
12 |
-20,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
248.169 |
5,20 |
3.790 |
-2,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
213.598 |
-60,85 |
3.262 |
-63,55 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.567 |
0,00 |
116 |
-7,26 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
10.000 |
0,00 |
153 |
-7,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
724.407 |
-8,82 |
10.808 |
-25,90 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
56.500 |
162,79 |
863 |
144,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
121.125 |
|
1.850 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.888.683 |
-3,28 |
28.840 |
-9,94 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
44.000 |
-4,35 |
656 |
-22,27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.525 |
41.036,36 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
9.912 |
0,00 |
151 |
-6,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
96.607 |
45,76 |
1.475 |
35,82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28.895 |
0,00 |
441 |
-6,77 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
166.543 |
-12,02 |
2.485 |
-28,52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-9,09 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.891.060 |
2,47 |
28.876 |
-4,59 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
46.700 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
927.897 |
-1,90 |
13.844 |
-20,28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
23.667 |
-5,55 |
361 |
-11,95 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1.525.908 |
22,45 |
23.301 |
14,01 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
720.281 |
-23,88 |
10.804 |
-36,17 |
|
2025-05-30 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
94.040 |
-25,17 |
1.542 |
-28,84 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
10.802 |
-21,49 |
161 |
-36,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
219.494 |
6,80 |
3.352 |
-0,56 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
57.288 |
-10,41 |
859 |
-24,85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
877.536 |
21,20 |
13.093 |
-1,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
263.436 |
2,49 |
4.023 |
-4,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
204.430 |
|
3.122 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
200,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
24.168 |
-0,86 |
369 |
-7,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
41.855 |
0,00 |
624 |
-18,75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.653 |
|
102 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
269.779 |
8,03 |
4.047 |
-9,42 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
31.885 |
3,15 |
487 |
-3,95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
840.095 |
1,41 |
12.828 |
-5,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25.411 |
5,70 |
388 |
-1,52 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
128.156 |
-4,52 |
1.922 |
-19,95 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.271.105 |
|
34.680 |
|
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
10.433 |
-49,50 |
159 |
-52,96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.403 |
4,84 |
205 |
-2,39 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
28.074 |
4,03 |
419 |
-15,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
298.282 |
4,06 |
4.555 |
-3,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.797 |
0,00 |
191 |
-18,80 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
172.993 |
|
2.642 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.923 |
5,33 |
148 |
-13,95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
73.306 |
-50,83 |
1.119 |
-54,23 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
84.890 |
-19,14 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
78.334 |
18,57 |
1.196 |
10,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
127.574 |
7,89 |
1.948 |
0,46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57.473 |
0,00 |
857 |
-18,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28.796 |
-0,10 |
440 |
-6,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
495.165 |
2,76 |
8 |
0,00 |
|
2025-05-14 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
773 |
-57,41 |
12 |
-62,07 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
108.929 |
0,74 |
1.663 |
-6,20 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
14.248 |
0,00 |
218 |
-6,87 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.942.192 |
-5,70 |
60.197 |
-12,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
117.219 |
6,59 |
1.749 |
-13,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.020 |
-2,26 |
168 |
-8,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.488 |
4,23 |
206 |
-3,30 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
108.984 |
-57,70 |
1.635 |
-64,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.188 |
25,65 |
79 |
17,91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.672 |
0,97 |
26 |
-7,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.923 |
|
209 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
26.824 |
-22,97 |
410 |
-28,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.564 |
5,99 |
665 |
-1,34 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.279 |
4,66 |
233 |
-2,51 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
6.558 |
42,13 |
98 |
15,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18.436 |
13,25 |
282 |
5,64 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
25.640 |
-1,91 |
392 |
-8,64 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3.342.960 |
-1,99 |
51.047 |
-8,75 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
162.818 |
|
2.486 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12.478 |
0,00 |
191 |
-6,86 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
815.540 |
0,00 |
12.453 |
-6,89 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
79.412 |
-4,11 |
1.213 |
-10,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
604.334 |
39,76 |
9.228 |
30,14 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
58.051 |
0,00 |
886 |
-6,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8.815 |
-5,45 |
135 |
-11,84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
968.440 |
9,52 |
14.527 |
-8,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
835.906 |
49,67 |
12.764 |
39,36 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
242 |
28,72 |
4 |
0,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
13.372 |
3,18 |
204 |
-3,77 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
204.500 |
|
3.051 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
179.379 |
0,37 |
2.739 |
-6,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
501.867 |
43,69 |
7.664 |
33,78 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
-27,91 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.005 |
14,83 |
31 |
7,14 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
2.478 |
0,00 |
38 |
-7,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
269.318 |
2.265,34 |
4.112 |
2.110,75 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
18.305 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22.436 |
|
343 |
|
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
394.520 |
-37,78 |
6.024 |
-42,07 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.844 |
0,00 |
28 |
-15,62 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42.437 |
13,10 |
633 |
-7,99 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
26.988 |
-32,51 |
412 |
-37,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.800 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
36.158 |
-13,21 |
552 |
-19,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.620 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9.810 |
155,20 |
150 |
136,51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
204 |
-38,55 |
3 |
-40,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.898 |
-8,98 |
151 |
-15,17 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
26.868 |
8,04 |
410 |
0,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
378.309 |
-34,74 |
5.777 |
-39,24 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
278.899 |
2.433,83 |
4.161 |
1.959,90 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
10.326 |
-22,92 |
158 |
-28,31 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
335 |
4,69 |
5 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.300 |
-14,69 |
35 |
-14,63 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
65.952 |
-7,71 |
989 |
-22,61 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9.557 |
-22,29 |
143 |
-36,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
74 |
|
1 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
202.617 |
-1,24 |
3.087 |
-8,26 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
34.472 |
-12,71 |
526 |
-18,70 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
141.076 |
-4,21 |
2.154 |
-10,81 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
476 |
|
7 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
90.358 |
-15,66 |
1.355 |
-29,28 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
30.532 |
2,83 |
466 |
-4,12 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-72.366 |
|
-1.105 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.378 |
28,42 |
21 |
5,26 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
815.540 |
0,00 |
12.453 |
-6,89 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
41.806 |
0,00 |
638 |
-6,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10.900 |
|
166 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
358 |
-27,24 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11.000 |
|
168 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
39.289 |
0,00 |
600 |
-6,99 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
49.149 |
|
733 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
164.792 |
13,05 |
3 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
53.120 |
|
811 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
211.465 |
-0,02 |
3.229 |
-6,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12.607 |
-69,14 |
193 |
-71,30 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
135.000 |
-30,05 |
2.014 |
-43,16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10.000 |
0,00 |
153 |
-6,75 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
45.216 |
2,43 |
690 |
-6,50 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27.123 |
|
405 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
134.714 |
5,37 |
2.057 |
-1,86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.214.816 |
-7,53 |
33.820 |
-13,90 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15.920 |
-5,46 |
249 |
-9,78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.944 |
0,00 |
45 |
-8,33 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
50.685 |
0,49 |
756 |
-18,36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
242 |
|
4 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
642 |
20,22 |
10 |
12,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
117.784 |
2,95 |
1.799 |
-4,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.182 |
2,68 |
64 |
-4,55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.501 |
-1,49 |
233 |
-17,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
124.584 |
9,44 |
1.859 |
-11,10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.079 |
0,00 |
61 |
-18,92 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
125.430 |
-17,53 |
1.915 |
-23,22 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
96.593 |
-78,12 |
1.449 |
-81,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
186.466 |
1.357,56 |
2.847 |
1.262,20 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
84.700 |
|
1.293 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
682.577 |
6,67 |
10.184 |
-13,31 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
77.800 |
0,00 |
1.161 |
-18,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
579 |
|
9 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.207 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
14.043 |
-12,20 |
214 |
-18,32 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
615.508 |
4,23 |
9.183 |
-15,30 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
33.026 |
22,58 |
504 |
14,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
95.968 |
17,79 |
1.465 |
9,66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.003 |
3,30 |
15 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.522 |
28,98 |
23 |
4,76 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.952 |
0,00 |
30 |
-9,37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29.124 |
|
445 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
23.864 |
|
364 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12.362 |
13,02 |
203 |
7,45 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
50.654 |
-3,93 |
930 |
8,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
73.469 |
-7,85 |
1.122 |
-14,23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
208.322 |
33,45 |
3.181 |
24,26 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.165.117 |
-4,76 |
33.061 |
-11,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.153 |
11,40 |
18 |
6,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
53 |
70,97 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.938.908 |
-1,81 |
105.957 |
-8,57 |
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
20.077 |
0,88 |
307 |
-6,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14.441 |
0,00 |
221 |
-6,78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.974 |
-29,83 |
29 |
-43,14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.226.980 |
-0,37 |
18.405 |
-16,47 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
101.272 |
-3,15 |
1.546 |
-9,80 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
410.229 |
0,00 |
6.264 |
-6,88 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
85.883 |
0,00 |
1.311 |
-6,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
345.793 |
74,27 |
5.279 |
62,23 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.964 |
-2,00 |
167 |
-8,74 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
359.788 |
0,00 |
5.494 |
-6,90 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10.226 |
-3,31 |
156 |
-10,40 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
36.247 |
0,00 |
553 |
-6,90 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.650 |
28,91 |
25 |
4,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.694 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
70.682 |
17,96 |
1.079 |
9,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
102.437 |
0,58 |
1.564 |
-6,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
345 |
-49,26 |
5 |
-54,55 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
126.575 |
14,57 |
1.933 |
6,68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.742.967 |
-1,75 |
26.615 |
-8,51 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
29.526 |
0,00 |
451 |
-7,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
243 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44.552 |
0,00 |
665 |
-18,73 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
10.013 |
|
153 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
123 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.284 |
-0,53 |
111 |
-7,50 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1.555.861 |
2,40 |
23.758 |
-4,66 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
42.969 |
8,78 |
656 |
1,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.083 |
6,82 |
154 |
-0,65 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
1.212.350 |
-16,81 |
18.513 |
-22,54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.194 |
3,33 |
446 |
-3,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
2.882 |
-2,54 |
44 |
-8,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35.020 |
-3,53 |
535 |
-10,25 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
62.304 |
|
950 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.995.875 |
-1,44 |
91.557 |
-8,23 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.326 |
-22,92 |
158 |
-28,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.121 |
0,00 |
17 |
-5,56 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15.611 |
0,00 |
238 |
-7,03 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20.961 |
43,22 |
320 |
33,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
430.702 |
-9,84 |
7 |
-14,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20.088 |
2,76 |
307 |
-4,37 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
31.668 |
-9,12 |
484 |
-15,41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
42.011 |
3,84 |
630 |
-12,86 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.093 |
4,23 |
300 |
-15,30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.971 |
8.112,50 |
30 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.789 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
27.381 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
56.535 |
-19,39 |
863 |
-24,96 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
35.000 |
-22,22 |
574 |
-26,03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
15.024 |
13,97 |
224 |
-7,44 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.458.016 |
11,93 |
22.264 |
4,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.831 |
0,00 |
135 |
-6,94 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
11.398 |
0,00 |
174 |
-6,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
40.346 |
-3,43 |
616 |
-10,07 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.945.772 |
2,22 |
29.031 |
-16,93 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
41.986 |
0,11 |
641 |
-6,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
53.962 |
|
824 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8.000 |
-13,04 |
122 |
-4,69 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
8.176 |
0,00 |
125 |
-7,46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
63.981 |
-8,25 |
977 |
-14,61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.170 |
0,00 |
93 |
-16,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28.673 |
5,25 |
438 |
-2,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20.088 |
2,76 |
307 |
-4,37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
49.443 |
-16,18 |
738 |
-31,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.367.355 |
-28,10 |
20.878 |
-32,73 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
99.451 |
-2,43 |
1.519 |
-9,16 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
5.000 |
0,00 |
76 |
-7,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126.857 |
-3,11 |
1.937 |
-9,78 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
12.631 |
|
193 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44.901 |
114,83 |
686 |
100,29 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
1.002.875 |
-22,99 |
15.314 |
-28,30 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
41.857 |
0,00 |
628 |
-16,18 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
13.810 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
133.779 |
-10,67 |
2.043 |
-16,82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16.068 |
-18,82 |
245 |
-24,38 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
642 |
0,00 |
10 |
-18,18 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
12.019 |
0,00 |
197 |
-4,83 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
830.554 |
-8,66 |
12.683 |
-14,95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.841 |
59,95 |
27 |
28,57 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
53.774 |
-18,86 |
821 |
-24,40 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
45.816 |
8,78 |
687 |
-8,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.618 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
656.516 |
3,35 |
10.025 |
-3,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.887.934 |
-6,52 |
257.879 |
-12,96 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
105.495 |
-22,87 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.325 |
0,00 |
158 |
-7,10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44.260 |
0,00 |
676 |
-6,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.763 |
0,00 |
57 |
-6,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.327 |
0,00 |
20 |
-4,76 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
267 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.476 |
0,00 |
160 |
-7,02 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
258 |
22,27 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
440.191 |
-9,20 |
6.722 |
-15,46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27.569 |
-3,15 |
421 |
-9,87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
61.341 |
-7,25 |
937 |
-13,65 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29.773 |
|
455 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
405.947 |
-1,29 |
6.199 |
-8,10 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56.059 |
1,19 |
856 |
-5,73 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8.382 |
959,67 |
125 |
792,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.649 |
9,02 |
392 |
1,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
451.088 |
30,15 |
6.730 |
5,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
931.199 |
60,42 |
14.219 |
49,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
38.051 |
9,10 |
581 |
1,75 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1.586.828 |
-7,63 |
23.802 |
-22,55 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
70.970 |
11,53 |
1.059 |
-9,42 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.705 |
-1,25 |
219 |
-19,78 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.027.371 |
18,36 |
15.328 |
-3,82 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.800 |
0,00 |
27 |
-6,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
31.534 |
-0,84 |
482 |
-7,68 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
130.000 |
-21,21 |
1.985 |
-26,64 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24.243 |
-43,38 |
370 |
-47,29 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
183.456 |
-15,33 |
2.801 |
-21,17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
66.622 |
18,61 |
999 |
-0,50 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
26.775 |
0,49 |
409 |
-6,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
158.000 |
-3,13 |
2.413 |
-9,80 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.277 |
81,94 |
304 |
52,76 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
540.500 |
-6,70 |
8.108 |
-21,77 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.319 |
2,65 |
20 |
-4,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.312 |
59,52 |
81 |
50,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
203.325 |
-5,51 |
3.034 |
-23,22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
307.395 |
-2,24 |
4.694 |
-8,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.399.440 |
0,96 |
235.149 |
-6,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.178.130 |
-37,34 |
33.260 |
-41,66 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
106.659 |
0,00 |
1.749 |
-4,89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.181 |
-1,46 |
182 |
-19,91 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17.813 |
116,60 |
272 |
102,99 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
257 |
22,38 |
4 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
161.675 |
-1,29 |
2.469 |
-8,12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
37.233 |
0,87 |
569 |
-6,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
93.086 |
|
1.421 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.696 |
|
301 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28.874 |
16,40 |
441 |
8,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
242.311 |
-11,67 |
4.449 |
-0,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
71.102 |
2,51 |
1.086 |
-4,57 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.683 |
26,92 |
40 |
5,26 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
111.622 |
-12,43 |
1.704 |
-18,47 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
53.790 |
12,88 |
821 |
5,12 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
140.126 |
-10,30 |
2.091 |
-27,13 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
306.702 |
-5,14 |
5.030 |
-9,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
2.611 |
87,17 |
40 |
77,27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
58.140 |
-17,58 |
888 |
-23,27 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
32.794 |
22,02 |
501 |
13,64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
72.670 |
-0,32 |
1.110 |
-7,20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
700.371 |
|
10.695 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
904.085 |
-1,57 |
13.561 |
-17,47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36.000 |
29,50 |
550 |
20,66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.000.780 |
-2,16 |
15.282 |
-8,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
150.691 |
6,35 |
2.301 |
-0,95 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
4.648 |
-59,77 |
69 |
-67,45 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
29.801 |
-29,03 |
455 |
-33,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.198 |
0,00 |
110 |
-7,63 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24.328 |
0,00 |
371 |
-6,78 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
179.113 |
-11,00 |
2.735 |
-17,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
450 |
3,45 |
7 |
-14,29 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
75.277 |
-10,14 |
1.129 |
-24,63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.235 |
-10,81 |
34 |
-25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.605 |
-7,76 |
25 |
-11,11 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
586.911 |
-0,34 |
8.962 |
-7,21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
124.622 |
0,00 |
1.869 |
-16,15 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.975 |
-28,19 |
49 |
-32,39 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
12.475 |
4,67 |
187 |
-12,21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16.761 |
0,00 |
250 |
-18,57 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
791.600 |
-10,33 |
11.874 |
-24,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
111.255 |
0,13 |
1.669 |
-16,05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
56.821 |
29,14 |
848 |
4,96 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
33.097 |
|
505 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23.123 |
-23,91 |
353 |
-29,12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.753.743 |
-5,07 |
26.780 |
-11,61 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.243 |
16,69 |
248 |
8,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28.834 |
0,00 |
433 |
-16,12 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
856.819 |
457,89 |
13.084 |
419,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16.839 |
|
257 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
41.176 |
0,00 |
629 |
-6,96 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.000 |
0,00 |
15 |
-6,25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.380 |
19,94 |
189 |
11,83 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
719 |
|
11 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
161.700 |
|
2.413 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
983 |
-83,59 |
16 |
-84,47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14.109 |
-28,47 |
212 |
-40,06 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
64.459 |
-5,94 |
962 |
-23,61 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.763.118 |
-1,93 |
26.306 |
-20,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
900 |
0,00 |
14 |
-7,14 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12.773 |
1,72 |
195 |
-4,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27.175 |
0,00 |
405 |
-18,67 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3.855.976 |
-1,44 |
58.881 |
-8,23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
180 |
100,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.332 |
|
36 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
53.668 |
7,43 |
820 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.969.920 |
-4,94 |
45.351 |
-11,49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.553 |
2,96 |
54 |
-3,57 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
138.250 |
0,00 |
2.063 |
-18,75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.637 |
17,60 |
27 |
8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
14.495 |
-15,99 |
221 |
-21,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26.519 |
0,00 |
405 |
-6,91 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14.502 |
1,49 |
221 |
-5,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
107.839 |
-6,13 |
1.647 |
-12,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.686 |
0,00 |
87 |
-7,53 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.478 |
0,00 |
38 |
-7,50 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
307.582 |
-2,70 |
4.614 |
-18,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.998 |
4,81 |
168 |
-2,91 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
357.212 |
-17,67 |
5.358 |
-30,97 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
94.779 |
0,55 |
1.447 |
-6,34 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.058 |
51,16 |
299 |
23,05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.457 |
29,18 |
37 |
5,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
38.585 |
62,72 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32.000 |
0,00 |
489 |
-6,87 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
40.685 |
|
607 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
687 |
-1,43 |
10 |
-9,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
349.216 |
-0,53 |
5.238 |
-16,59 |
|