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 |
|