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 |
|