2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
142 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30.450 |
-31,33 |
304 |
-32,29 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73.772 |
-0,24 |
737 |
-1,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.532 |
128,32 |
15 |
150,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.305 |
|
13 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
62.192 |
|
621 |
|
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1.336 |
239,09 |
12 |
140,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
381.981 |
1,40 |
3.816 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
40.924 |
60,27 |
409 |
57,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.416 |
5.431,03 |
64 |
6.300,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.200 |
55,26 |
32 |
55,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
90.000 |
|
899 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39.452 |
|
394 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
339.232 |
377,99 |
3.389 |
371,87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21.415 |
-8,40 |
214 |
-9,75 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.125.794 |
-3,64 |
71.187 |
-4,97 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
96.764 |
-0,35 |
967 |
-1,73 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
50.756 |
0,00 |
507 |
-1,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
55.948 |
-4,25 |
559 |
-5,58 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
267.006 |
81,95 |
2.416 |
25,44 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42.122 |
11,53 |
381 |
-23,03 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
3.674 |
-79,00 |
37 |
-84,39 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
202.562 |
13,62 |
1.833 |
-21,67 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
28.986 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
732.793 |
6,51 |
6.727 |
-20,82 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
137.702 |
-6,74 |
1.246 |
-35,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
743.424 |
-48,59 |
7.427 |
-49,30 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
15.585 |
-2,79 |
156 |
-4,32 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
22.646 |
17,82 |
205 |
-25,27 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4.396 |
34,52 |
44 |
-2,27 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
36.594 |
-4,59 |
366 |
-5,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
111.676 |
|
1.116 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
14.371 |
-5,19 |
130 |
-34,67 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
12.102 |
-13,24 |
121 |
-14,89 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
172.695 |
0,00 |
1.725 |
-1,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
69.089 |
2,72 |
690 |
1,32 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
48.035 |
-12,24 |
435 |
-39,55 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
161.600 |
0,00 |
1.614 |
-1,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.869 |
0,13 |
39 |
-2,56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
78.181 |
-32,73 |
823 |
-24,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
160.180 |
316,98 |
2 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.850 |
0,00 |
28 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
38.921 |
0,00 |
389 |
-1,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.863.886 |
-5,65 |
208.430 |
-6,96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.145 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
4.009.513 |
37,33 |
40.055 |
35,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31.431 |
0,00 |
314 |
-1,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.537.128 |
-2,51 |
15.356 |
-3,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
39.971 |
31,28 |
399 |
29,55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.837 |
9,98 |
108 |
9,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
60.246 |
-1,49 |
602 |
-2,91 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
41.830 |
2,63 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
5.742.150 |
37,28 |
57.364 |
35,39 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.116 |
0,00 |
51 |
0,00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
428.253 |
35,22 |
3.931 |
0,51 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8.530 |
0,00 |
85 |
-1,16 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
88.349 |
22,47 |
883 |
20,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.683 |
115,21 |
47 |
109,09 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-1.992 |
-48,41 |
-20 |
-51,28 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
135.346 |
6,01 |
1.225 |
-26,97 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
557.199 |
-1,43 |
5.566 |
-2,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.120.286 |
38,55 |
21.182 |
36,63 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.017.378 |
-1,41 |
10.164 |
-2,77 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9.308 |
-7,35 |
93 |
-8,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
847 |
0,00 |
8 |
-36,36 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
231.700 |
9,38 |
2.127 |
-18,69 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17.944 |
-6,41 |
179 |
-7,73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.863 |
|
208 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
37.280 |
24,87 |
378 |
-6,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
206.451 |
0,00 |
2.062 |
-1,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64.454 |
-9,22 |
644 |
-10,57 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
66.625 |
34,07 |
875 |
46,89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.038 |
8,16 |
50 |
6,38 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
721.330 |
-8,66 |
7.206 |
-9,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.300 |
38,85 |
193 |
37,14 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
274.076 |
9,68 |
2.738 |
8,18 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
197.336 |
-29,57 |
2.437 |
-37,19 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
169.451 |
-0,13 |
2 |
0,00 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1.064.522 |
-4,26 |
9.634 |
-34,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
554.214 |
1.446,01 |
5.537 |
1.425,07 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
244.573 |
76,70 |
2.443 |
74,25 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.694 |
17,12 |
106 |
-19,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43.330 |
-30,54 |
433 |
-31,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
160.501 |
0,00 |
1.453 |
-31,09 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
140.168 |
53,21 |
1 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
225 |
-11,07 |
2 |
-33,33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
520 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36.360 |
3,37 |
329 |
-28,63 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
648.289 |
16,79 |
5.867 |
-19,50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.178 |
-0,73 |
272 |
-2,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
42.091 |
1,04 |
420 |
-0,24 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40.073 |
-7,46 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.279 |
-14,11 |
113 |
-15,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
88.068 |
-2,04 |
880 |
-3,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.754 |
|
137 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
165 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29.509 |
220,89 |
295 |
216,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37.408 |
0,00 |
374 |
-1,32 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
19.176 |
-20,06 |
192 |
-21,07 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
5.521.949 |
0,00 |
55.164 |
-1,38 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.080 |
-15,69 |
19 |
-36,67 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
628 |
0,00 |
6 |
-37,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
116 |
-11,45 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.057 |
-10,33 |
390 |
-11,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.984 |
-3,16 |
127 |
-33,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.114.952 |
2,26 |
11.138 |
0,84 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
182 |
|
2 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
296.022 |
14,21 |
3 |
0,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.493 |
-7,91 |
35 |
-10,53 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
65.660 |
186,93 |
656 |
183,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
139.025 |
-1,37 |
1.389 |
-2,73 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
16.880 |
27,01 |
169 |
25,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39.588 |
-3,08 |
395 |
-4,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62.397 |
0,00 |
623 |
-1,42 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
140.356 |
1,84 |
1.288 |
-24,32 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.568 |
37,71 |
32 |
-5,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.189.138 |
467,34 |
21.869 |
459,60 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26.831 |
-0,23 |
268 |
-1,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.199 |
5,00 |
62 |
3,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.470 |
8,22 |
140 |
-25,13 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32.903 |
218,00 |
329 |
215,38 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
218.969 |
-4,08 |
1.982 |
-33,90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
157.527 |
48,11 |
1.574 |
46,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.139 |
|
289 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
88.560 |
1,06 |
885 |
-0,34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.619 |
|
176 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
209.526 |
4,60 |
2.093 |
3,15 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.620 |
0,00 |
26 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.098 |
52,97 |
311 |
51,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
975 |
353,49 |
10 |
350,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
627.998 |
15,42 |
6.274 |
13,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.211.740 |
2,42 |
10.966 |
-29,41 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
127.754 |
3,35 |
1 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
70.796 |
63,52 |
707 |
61,42 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
22.793 |
0,00 |
228 |
-1,30 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53.011 |
1,31 |
530 |
-0,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19.845 |
4,84 |
198 |
3,66 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
147.830 |
0,00 |
1.477 |
-1,40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.730 |
-28,48 |
80 |
-46,67 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.625 |
0,00 |
180 |
-25,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54.183 |
0,00 |
541 |
-1,28 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
395.962 |
10,71 |
3.956 |
9,16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.255 |
18,41 |
48 |
-11,11 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
97.072 |
11,80 |
970 |
10,24 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.493 |
-45,31 |
145 |
-46,27 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.615.306 |
-3,39 |
16.137 |
-4,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.140.613 |
0,11 |
11.395 |
-1,28 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.691 |
-2,65 |
197 |
-3,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.513 |
0,00 |
25 |
0,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
7.621 |
52,42 |
76 |
49,02 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
79.441 |
-14,99 |
719 |
-41,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
145.444 |
-1,05 |
1.453 |
-2,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.078 |
0,00 |
121 |
-1,64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
250.000 |
0,00 |
2.498 |
-1,38 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
190.000 |
-24,00 |
1.898 |
-25,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
24.738 |
-57,13 |
247 |
-57,71 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.375 |
29,71 |
130 |
-10,34 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
131.220 |
1,14 |
1.205 |
-24,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.360 |
1,27 |
14 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
338.666 |
-9,61 |
3.383 |
-10,86 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-6.041 |
-48,42 |
-60 |
-49,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72.856 |
0,00 |
728 |
-1,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-22 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
54.760 |
-48,95 |
555 |
-61,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
168.144 |
-12,28 |
1.680 |
-13,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
140.415 |
-1,29 |
1.403 |
-2,64 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.421 |
0,00 |
67 |
-30,93 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
66.684 |
-2,20 |
666 |
-3,48 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16.455 |
|
164 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22.620 |
4,23 |
205 |
-28,17 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
802.145 |
7,62 |
8.025 |
6,62 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.619 |
|
116 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.135 |
0,00 |
21 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
43.738 |
|
437 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
269 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
18.879 |
3,70 |
171 |
-28,87 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.316 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.012 |
0,00 |
150 |
-1,97 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
313.396 |
42,65 |
3.131 |
40,67 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.263 |
2,51 |
30 |
-29,27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
9.307 |
|
93 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
58.711 |
-7,49 |
531 |
-36,25 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
43.818 |
0,00 |
444 |
-25,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.367 |
0,51 |
14 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
453.684 |
-10,44 |
4.106 |
-38,28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
152.359 |
-1,27 |
1.522 |
-2,62 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
454.855 |
56,26 |
4.544 |
54,14 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
5.450 |
-5,84 |
54 |
-6,90 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
268.061 |
-24,12 |
2.678 |
-25,18 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.912 |
-4,88 |
219 |
-6,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
27.900 |
36,10 |
279 |
34,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
870 |
6,62 |
9 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
936.280 |
44,19 |
9.354 |
42,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.575 |
2,59 |
123 |
-29,48 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.514 |
122,08 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
99.286 |
15,76 |
899 |
-20,25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
58.807 |
226,71 |
587 |
222,53 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
121.588 |
-1,87 |
1.116 |
-27,06 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
365 |
-0,82 |
3 |
-25,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
71.223 |
0,00 |
721 |
-25,28 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
42.031 |
-17,11 |
420 |
-18,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
777 |
53,86 |
8 |
40,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78.434 |
22,30 |
710 |
-15,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.091 |
19,85 |
31 |
15,38 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
772.800 |
-0,81 |
6.994 |
-31,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.666 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
905.327 |
-0,82 |
8.193 |
-31,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.116 |
75,75 |
11 |
83,33 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3.925.490 |
0,00 |
39.216 |
-1,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
472.340 |
-25,57 |
4.719 |
-26,60 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.251 |
0,00 |
82 |
-1,20 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
101.661 |
1,03 |
933 |
-24,88 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
90.000 |
|
899 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.221 |
-29,87 |
11 |
-50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
710.168 |
-40,63 |
7.095 |
-41,45 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.468.035 |
-50,68 |
14.666 |
-51,37 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.059.737 |
-3,47 |
10.587 |
-4,80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.448 |
19,60 |
212 |
-17,51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.899 |
0,00 |
19 |
-5,26 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4.494.453 |
-3,32 |
40.675 |
-33,36 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
13.602 |
0,00 |
136 |
-1,46 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
48.000 |
-40,81 |
434 |
-59,21 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
83 |
107,50 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.085.949 |
-0,09 |
70.858 |
-1,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
-3,03 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
78.737 |
49,71 |
787 |
47,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.653 |
1.097,83 |
17 |
1.500,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
20.767 |
|
207 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
29.167 |
-1,67 |
291 |
-3,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56.936 |
6,05 |
515 |
-26,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.963 |
0,00 |
72 |
-30,77 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.217 |
-28,25 |
22 |
-46,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33.788 |
-0,76 |
338 |
-2,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
89.460 |
1,36 |
894 |
-0,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
15.438 |
0,00 |
154 |
-1,28 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
14.590 |
58,83 |
132 |
10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
12.258 |
0,00 |
122 |
-1,61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.901 |
-2,25 |
169 |
-4,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
200.175 |
14,16 |
1.812 |
-21,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.078 |
0,00 |
121 |
-1,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
588.412 |
-1,28 |
5.878 |
-2,65 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
116.254 |
-5,22 |
1.052 |
-34,66 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
55.099 |
291,58 |
551 |
287,32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
924.266 |
40,05 |
9.233 |
38,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.049.735 |
-1,79 |
180.317 |
-3,15 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
7.621 |
52,42 |
76 |
52,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
102.331 |
3,38 |
1.022 |
2,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-30.840 |
-24,49 |
-308 |
-25,42 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
73.758 |
-1.365,36 |
668 |
-977,63 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
56.571 |
0,00 |
565 |
-1,40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
77.683 |
26,74 |
776 |
25,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
280.707 |
|
2.804 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.207 |
|
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
71.200 |
35,62 |
711 |
33,90 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
47.358 |
-34,73 |
473 |
-35,65 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.637 |
0,88 |
346 |
-0,29 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
55.950 |
2.604,20 |
559 |
1.760,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.287 |
25,18 |
193 |
-13,90 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
46.844 |
-3,35 |
468 |
-4,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
262.945 |
43,90 |
3.188 |
43,28 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
55.915 |
|
559 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
714 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.304 |
23,29 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
165.422 |
49,53 |
1.653 |
47,50 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
268.925 |
1.133,37 |
2.434 |
597,13 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
15.436 |
|
154 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
257.167 |
6,01 |
2.327 |
-26,94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
25.819 |
9,58 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.036 |
3,03 |
180 |
1,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
-81,67 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
168.200 |
0,96 |
1.680 |
-0,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.773 |
3,83 |
52 |
-28,77 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
52.852 |
35,97 |
528 |
34,10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
761.538 |
-1,89 |
8 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.542 |
-8,88 |
55 |
-9,84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
201.021 |
190,72 |
2.008 |
186,86 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
22.274 |
2,62 |
202 |
-29,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
58.185 |
0,00 |
581 |
-1,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
96.673 |
59,80 |
966 |
57,68 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.347 |
0,00 |
48 |
-31,43 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
62.530 |
|
625 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.810 |
40,27 |
44 |
4,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
60.417 |
20,10 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
35.435 |
26,01 |
325 |
-6,34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
205.674 |
2,14 |
2.055 |
0,74 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22.476 |
-34,74 |
225 |
-35,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15.369 |
-11,82 |
154 |
-13,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.215 |
-9,96 |
42 |
-10,64 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
20.542 |
2,64 |
186 |
-29,39 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
251.836 |
9,40 |
2.516 |
7,89 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13.328 |
|
133 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
839 |
0,12 |
8 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10.223.298 |
50,17 |
102 |
50,00 |
|
2025-03-26 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
130.820 |
69,50 |
1.718 |
38,80 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
119.708 |
-1,85 |
1.196 |
-3,24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.867 |
-1,26 |
44 |
-31,25 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
256 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
26.851 |
10,50 |
268 |
8,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perry Creek Capital Lp
|
|
|
|
73.120 |
0,00 |
730 |
-1,35 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
287.566 |
2,34 |
2.602 |
-29,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2.296 |
0,00 |
23 |
-4,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.271 |
-63,24 |
63 |
-63,95 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
38.446 |
-41,58 |
348 |
-59,84 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
8.793 |
12,67 |
89 |
-15,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
341.908 |
-50,46 |
3.416 |
-51,16 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.909 |
|
69 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
84.591 |
0,00 |
845 |
-1,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.252 |
438,22 |
92 |
441,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
33.768 |
0,00 |
337 |
-1,46 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
195.799 |
97,40 |
1.956 |
94,82 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
303.100 |
13,65 |
3.028 |
12,07 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
121.837 |
14,24 |
1.217 |
12,69 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
146.842 |
2,03 |
1.329 |
-29,70 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
60.000 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.821 |
8,37 |
28 |
-20,00 |
|
2025-05-30 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
25.580 |
-4,12 |
259 |
-28,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
151.964 |
4,52 |
1.518 |
3,13 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44.356 |
-2,76 |
407 |
-27,71 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.544.065 |
0,40 |
15.425 |
-0,99 |
|
2025-05-09 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.759 |
-68,40 |
127 |
-68,87 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
197 |
1.131,25 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.997 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
9.572 |
0,00 |
96 |
-1,04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
336.909 |
0,20 |
3 |
0,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
10.499 |
5,54 |
95 |
-26,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.636.439 |
-3,34 |
16.348 |
-4,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.793 |
3,38 |
496 |
-28,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.009 |
-51,75 |
20 |
-52,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
80.496 |
-87,20 |
804 |
-87,38 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
37.507 |
0,00 |
375 |
-1,32 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
659.277 |
16,47 |
6.587 |
14,88 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6.537 |
133,46 |
66 |
73,68 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.894 |
11,72 |
79 |
9,86 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
524.499 |
-3,73 |
5.240 |
-5,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
445.210 |
376,82 |
4.448 |
372,58 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
128.267 |
-0,66 |
1.281 |
-2,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.187 |
5,84 |
272 |
4,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42.835 |
0,00 |
428 |
-1,39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
111.076 |
-1,25 |
1.110 |
-2,63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.068 |
2,50 |
61 |
1,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
34.535 |
1.024,55 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
126.470 |
-1,87 |
1.263 |
-3,22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.746 |
-18,72 |
117 |
-19,86 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
1.018.660 |
248,67 |
10.176 |
243,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72.454 |
6,55 |
656 |
-26,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.747 |
0,00 |
34 |
-26,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.782.961 |
-13,21 |
27.802 |
-14,42 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1.919 |
-75,69 |
-17 |
-83,50 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
8.000 |
-27,27 |
105 |
-19,85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
276 |
-2,13 |
3 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
274.407 |
-42,42 |
2.741 |
-43,22 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
853 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
93 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
5 |
400,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
654.692 |
0,40 |
6.010 |
-25,37 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
904 |
-71,77 |
11 |
-75,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
692.901 |
15,27 |
6.922 |
13,68 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
566.437 |
-2,30 |
5.200 |
-27,38 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
564 |
23,41 |
6 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
48.483 |
0,00 |
484 |
-1,43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.027 |
-3,06 |
19 |
-28,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
69.973 |
|
699 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.476.130 |
22,24 |
14.747 |
20,55 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
11.916 |
-4,72 |
119 |
-5,56 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
170.963 |
-0,79 |
1.708 |
-2,18 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5.620 |
24,61 |
57 |
-8,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
148.804 |
2,47 |
1.487 |
1,02 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.613.348 |
2,23 |
26.107 |
0,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
221.835 |
0,95 |
2.036 |
-24,95 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34.946 |
0,00 |
349 |
-1,41 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
63.476 |
-1,56 |
574 |
-32,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
306.295 |
214,81 |
3.060 |
210,56 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
10.083 |
0,00 |
125 |
-10,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
226.812 |
-2,20 |
2.266 |
-3,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.826.671 |
0,56 |
38.228 |
-0,83 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
5.133 |
-77,64 |
63 |
-80,13 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
5.173.982 |
2,32 |
51.688 |
0,91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
888 |
-47,11 |
9 |
-52,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34.697 |
0,00 |
347 |
-1,42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33.894 |
-1,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
12.289 |
2,01 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
85.818 |
24,63 |
857 |
22,96 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
429 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19.930 |
10,61 |
183 |
-18,02 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
72.185 |
-7,28 |
663 |
-31,11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
123.824 |
-2,25 |
1.237 |
-3,59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.622 |
16,92 |
42 |
-12,50 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
129.345 |
12,61 |
1.171 |
-22,41 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17.582 |
|
176 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
105 |
-85,06 |
1 |
-85,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22.003 |
4,92 |
220 |
3,30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
106.581 |
0,00 |
1.065 |
-1,39 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.773.609 |
-14,20 |
17.718 |
-15,39 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.165.442 |
-6,19 |
21.633 |
-7,48 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
923 |
-11,42 |
9 |
-10,00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23.553 |
0,00 |
235 |
-1,26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.246 |
-12,53 |
152 |
-13,64 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
64.171 |
|
641 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
223 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
563.789 |
-7,44 |
5.632 |
-8,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.685 |
-8,14 |
127 |
-9,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
411 |
-4,64 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
729 |
3,99 |
7 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
946 |
-8,16 |
9 |
-38,46 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
404.647 |
6,62 |
4.042 |
5,15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
18.148 |
3,61 |
181 |
2,26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
158.549 |
0,00 |
1.435 |
-31,09 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.900.614 |
-2,86 |
28.977 |
-4,20 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.755 |
-44,22 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.174 |
0,00 |
182 |
-1,63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.685 |
|
247 |
|
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.695.348 |
3,36 |
27 |
0,00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
157 |
11,35 |
1 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.460 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
633 |
|
6 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
299.191 |
5,85 |
2.708 |
-27,05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
92 |
-20,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.104.922 |
7,56 |
11.038 |
6,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
50.802 |
0,00 |
508 |
-1,36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
716.248 |
5,61 |
7.155 |
4,15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
445.776 |
263,34 |
4.453 |
258,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
85.943 |
37,34 |
859 |
35,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
664 |
0,00 |
7 |
0,00 |
|
2025-05-15 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6.473.422 |
0,01 |
64.669 |
-1,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
169 |
0,00 |
2 |
-50,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
71.077 |
0,14 |
652 |
-25,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.297 |
-0,61 |
13 |
-7,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-401 |
|
-4 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.198 |
1,85 |
242 |
0,42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.810.652 |
-1,88 |
18.088 |
-3,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.305 |
0,00 |
30 |
-32,56 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
434 |
0,23 |
4 |
0,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
130.600 |
10,77 |
1.305 |
9,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
660 |
-52,62 |
7 |
-57,14 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
347 |
-26,79 |
3 |
-25,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
404.620 |
-1,60 |
3.714 |
-26,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.056.203 |
-1,15 |
30.535 |
-2,53 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18.397 |
|
184 |
|
|
2025-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
118.200 |
-81,12 |
1.197 |
-85,89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.115 |
0,00 |
29 |
-26,32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.000 |
-1,30 |
320 |
-2,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
310 |
113,79 |
3 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
61.712 |
0,00 |
617 |
-1,44 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6.355 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25.390 |
0,00 |
233 |
-25,56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26.273 |
-6,59 |
262 |
-7,75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17.563 |
-5,54 |
175 |
-6,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.023.082 |
3,71 |
10.221 |
2,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.241 |
3,66 |
82 |
2,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47.612 |
0,00 |
476 |
-1,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
286.213 |
8,58 |
2.859 |
7,08 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
87.271 |
-0,73 |
872 |
-2,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.300 |
|
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
199.040 |
57,59 |
1.988 |
8,52 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8.435 |
-28,43 |
85 |
-46,54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101.003 |
0,00 |
914 |
-31,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
735.394 |
4,96 |
7.347 |
3,51 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
600.451 |
9,96 |
5.512 |
-18,27 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
19.587 |
29,13 |
196 |
27,45 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
24.555 |
|
245 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
359.206 |
19,74 |
3.588 |
18,07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24.410 |
0,00 |
244 |
-1,62 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
51.866 |
-11,06 |
518 |
-12,20 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
33.161 |
2,80 |
300 |
-29,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
488 |
0,00 |
4 |
-33,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57.259 |
3,25 |
572 |
1,96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
168.525 |
7,21 |
1.547 |
-20,30 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56.138 |
|
508 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
25.522 |
100,74 |
301 |
135,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
171.275 |
2,95 |
1.711 |
1,54 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
9.868 |
-24,39 |
99 |
-25,76 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
816.022 |
-7,07 |
8.152 |
-8,34 |
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
6.776 |
-4,75 |
62 |
-28,74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.088 |
0,00 |
21 |
-4,76 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
21.800 |
0,00 |
218 |
-1,36 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
79.226 |
-4,82 |
727 |
-29,21 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
228.119 |
-5,53 |
2.094 |
-29,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62.540 |
-7,01 |
625 |
-8,37 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
286.462 |
-8,81 |
2.862 |
-10,09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
297.114 |
3,26 |
2.689 |
-28,83 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
63.421 |
0,00 |
634 |
-1,40 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
8.911 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.600 |
0,00 |
226 |
-1,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
600 |
-1,15 |
6 |
-16,67 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
400.532 |
-6,06 |
3.677 |
-30,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
8.148 |
10,84 |
75 |
-17,78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.458 |
-23,97 |
25 |
-25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
165 |
-86,59 |
2 |
-90,91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.964.096 |
-6,68 |
29.611 |
-7,97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10.494 |
|
105 |
|
|
2025-05-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
22.550 |
33,83 |
228 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55.500 |
-1,60 |
554 |
-2,98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.442.747 |
8,76 |
34 |
6,25 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
85.537 |
214,40 |
855 |
210,55 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
36.313 |
-2,46 |
363 |
-3,98 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
89.440 |
-0,81 |
894 |
-2,19 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
628.731 |
2,27 |
5.772 |
-23,99 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
42.567 |
30,28 |
391 |
-3,23 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.093 |
-7,43 |
21 |
-9,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.092 |
7,50 |
21 |
5,26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
172.457 |
-3,64 |
1.723 |
-5,02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.731 |
-35,24 |
157 |
-36,18 |
|
2025-05-28 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
321.850 |
21,59 |
3.260 |
-9,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
298.790 |
8,68 |
2.985 |
7,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.516 |
1.278,82 |
35 |
1.650,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
370 |
-47,07 |
4 |
-57,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.506 |
0,00 |
95 |
-30,66 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22.300 |
0,00 |
223 |
-1,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
538 |
29,64 |
5 |
-20,00 |
|
2025-06-26 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
47.958 |
-7,95 |
481 |
-9,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.248.247 |
-0,34 |
22.460 |
-1,72 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.587 |
0,00 |
88 |
-25,42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
986 |
272,08 |
10 |
350,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
32.077 |
-84,01 |
290 |
-87,93 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.911 |
-18,72 |
109 |
-39,44 |
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
12.000 |
|
120 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.569.589 |
3,30 |
35.660 |
1,87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
455 |
87,24 |
5 |
100,00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.441 |
-11,35 |
94 |
-12,15 |
|