2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
20 264 |
−0,24 |
233 |
3,10 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
53 175 |
−30,13 |
624 |
−35,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
52 |
−29,73 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
−38,10 |
0 |
|
|
2025-05-27 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
6 416 |
−77,66 |
72 |
−78,93 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
37 |
−19,57 |
0 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 090 546 |
−5,11 |
12 554 |
−2,04 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51 722 |
−14,34 |
520 |
−26,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
33 995 |
−4,03 |
370 |
−6,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 980 328 |
−3,93 |
45 814 |
−0,82 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 610 |
−12,28 |
122 |
−8,96 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 165 |
−0,75 |
117 |
1,75 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
48 075 |
−1,28 |
553 |
2,03 |
|
2025-04-17 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
96 316 |
−0,52 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 236 |
−15,09 |
49 |
−12,73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40 171 |
−0,02 |
462 |
3,36 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 625 |
−63,52 |
42 |
−62,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22 042 |
−9,12 |
254 |
−6,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 100 |
−51,47 |
208 |
−49,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
399 |
−50,98 |
5 |
−55,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36 700 |
−19,16 |
422 |
−16,60 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
93 206 |
−5,02 |
1 073 |
−2,01 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
220 440 |
−39,75 |
2 537 |
−37,80 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6 211 |
−11,78 |
69 |
−15,85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
389 695 |
−4,48 |
4 485 |
−1,39 |
|
2025-05-16 |
13F |
Presima Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 751 |
−2,87 |
147 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
230 473 |
−11,65 |
2 653 |
−8,80 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
102 |
−12,07 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 214 |
−28,51 |
36 |
−30,77 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43 709 |
−9,23 |
503 |
−6,16 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 150 |
−3,51 |
174 |
−0,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 346 |
−7,43 |
73 |
−3,95 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
30 380 |
−15,99 |
350 |
−13,40 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 387 |
−18,73 |
50 |
−22,22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27 997 |
−9,88 |
322 |
−6,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29 544 |
−0,21 |
340 |
3,03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 715 |
−5,91 |
89 |
−3,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 074 057 |
−8,35 |
12 362 |
−5,40 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
47 645 |
−4,43 |
528 |
−5,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 641 |
−7,73 |
42 |
−4,65 |
|
2025-04-24 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
755 948 |
−31,83 |
8 867 |
−37,08 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
791 |
−3,77 |
9 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 077 |
−3,26 |
57 |
−6,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51 538 |
−9,10 |
593 |
−6,17 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
748 |
−2,98 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19 100 |
−34,73 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
17 978 |
−77,13 |
200 |
−78,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
185 |
−74,66 |
2 |
−75,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 794 |
−10,59 |
48 |
−22,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
905 |
−26,78 |
10 |
−23,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 400 |
−8,11 |
39 |
−4,88 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73 856 |
−3,10 |
850 |
0,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
31 888 |
−71,07 |
367 |
−70,14 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 041 |
−6,45 |
173 |
−3,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
637 667 |
−4,87 |
7 340 |
−1,81 |
|
2025-04-15 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
484 965 |
−14,02 |
5 582 |
−11,26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29 207 |
−5,91 |
331 |
−9,34 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1 718 611 |
−2,68 |
17 289 |
−16,11 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 162 733 |
−20,86 |
13 383 |
−18,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
−4,04 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12 168 |
−54,56 |
140 |
−53,02 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
449 |
−30,06 |
5 |
−42,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 566 |
−5,15 |
214 |
−2,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 507 |
−17,39 |
271 |
−14,83 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
−7,94 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 463 |
−2,56 |
155 |
0,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
955 742 |
−5,49 |
11 001 |
−2,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14 094 |
−65,01 |
162 |
−63,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 723 |
−13,67 |
262 |
−10,92 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
186 020 |
−30,70 |
2 182 |
−36,03 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
19 100 |
−2,52 |
220 |
0,46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
97 |
−6,73 |
1 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 578 |
−40,74 |
18 |
−37,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17 000 |
−48,95 |
196 |
−47,44 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
5 396 |
−6,37 |
62 |
−3,12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
247 |
−30,03 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
107 476 |
−55,84 |
1 237 |
−54,40 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
57 800 |
−4,93 |
665 |
−1,77 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
207 550 |
−2,87 |
2 389 |
0,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 089 |
−5,10 |
70 |
−1,41 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
87 861 |
−9,40 |
1 011 |
−6,48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 455 |
−51,78 |
166 |
−50,30 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42 504 |
−0,35 |
489 |
2,95 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
57 469 |
−11,05 |
661 |
−8,19 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 689 |
−42,61 |
204 |
−40,82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33 592 |
−25,94 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
145 |
−8,81 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 010 |
−5,13 |
92 |
−2,13 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
83 532 |
−2,95 |
840 |
−16,33 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
−27,27 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 800 |
−17,86 |
159 |
−15,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 236 |
−15,09 |
49 |
−12,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
114 |
−68,16 |
1 |
−66,67 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
−10,42 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
75 235 |
−27,56 |
866 |
−25,30 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45 938 |
−5,48 |
529 |
−2,40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
36 470 |
−43,42 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
97 451 |
−22,62 |
1 122 |
−20,16 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
3 213 682 |
−7,28 |
36 989 |
−4,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31 799 |
−2,38 |
366 |
0,83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55 861 |
−7,91 |
562 |
−20,65 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
120 621 |
−1,89 |
1 388 |
1,31 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
30 955 |
−18,25 |
356 |
−15,64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20 036 |
−5,27 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
771 |
−10,14 |
9 |
−11,11 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
74 751 |
−2,10 |
860 |
1,06 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
32 407 |
−6,78 |
373 |
−3,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
212 |
−5,36 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
398 126 |
−12,52 |
4 582 |
−9,70 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
17 257 |
−8,30 |
198 |
−5,71 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
210 207 |
−2,07 |
2 419 |
1,09 |
|
2025-04-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83 400 |
−6,61 |
960 |
−3,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 089 577 |
−10,68 |
47 071 |
−7,79 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
10 000 |
−9,09 |
115 |
−5,74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
238 723 |
−0,12 |
2 702 |
−3,60 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 840 |
−43,41 |
125 |
−41,78 |
|
2025-03-21 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
27 316 |
−1,56 |
319 |
−1,85 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−210 360 |
−27,39 |
−2 421 |
−25,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|