2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50 397 |
−2,23 |
477 |
−9,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
20 672 |
−15,66 |
192 |
−26,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 075 |
−3,28 |
119 |
−9,92 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
199 995 |
−32,51 |
1 964 |
−36,90 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 698 |
−9,11 |
54 |
−17,19 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
34 471 |
−7,81 |
321 |
−19,40 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
185 950 |
−45,28 |
1 759 |
−49,54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 269 |
−10,54 |
31 |
−18,92 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
846 551 |
−2,28 |
8 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
184 |
−40,84 |
2 |
−66,67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 176 |
−2,81 |
11 |
−8,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
778 887 |
−6,25 |
7 368 |
−13,56 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32 534 |
−11,67 |
308 |
−18,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
295 |
−0,34 |
3 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
157 667 |
−4,39 |
1 548 |
−10,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
756 |
−1,95 |
7 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
95 279 |
−9,26 |
901 |
−16,34 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
142 453 |
−4,96 |
1 348 |
−12,36 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59 943 |
−23,49 |
589 |
−28,47 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
32 227 |
−11,00 |
305 |
−18,06 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67 979 |
−4,38 |
632 |
−16,40 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 482 |
−28,50 |
70 |
−37,84 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 586 |
−5,43 |
15 |
−11,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 739 |
−2,90 |
16 |
−15,79 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 593 |
−72,16 |
53 |
−74,51 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
401 |
−2,91 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
205 |
−90,42 |
2 |
−95,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
532 220 |
−12,71 |
5 035 |
−19,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49 400 |
−0,54 |
487 |
−7,95 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41 960 |
−34,71 |
397 |
−39,91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11 100 |
−71,83 |
105 |
−74,01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
106 017 |
−10,70 |
1 003 |
−17,73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
55 |
−94,42 |
1 |
−100,00 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
142 453 |
−4,96 |
1 348 |
−12,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 199 852 |
−4,82 |
87 031 |
−12,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12 100 |
−6,92 |
114 |
−14,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 671 890 |
−7,05 |
15 816 |
−14,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94 311 |
−1,14 |
892 |
−8,79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 169 858 |
−4,37 |
11 067 |
−11,82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
64 800 |
−17,24 |
680 |
−29,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28 529 |
−27,94 |
270 |
−33,74 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
34 173 |
−4,47 |
323 |
−11,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 682 |
−7,86 |
35 |
−15,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 616 764 |
−5,35 |
24 755 |
−12,73 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15 946 |
−3,53 |
151 |
−11,24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 128 |
−4,65 |
200 |
−12,33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 604 644 |
−3,22 |
15 180 |
−10,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
554 290 |
−1,16 |
5 244 |
−8,88 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
189 450 |
−19,94 |
1 792 |
−26,16 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
734 486 |
−3,67 |
6 948 |
−11,17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
304 325 |
−13,42 |
2 879 |
−20,19 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10 400 |
−91,10 |
98 |
−91,76 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22 818 |
−79,19 |
224 |
−81,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8 033 |
−98,88 |
79 |
−98,96 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
237 400 |
−1,29 |
2 208 |
−13,72 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
366 891 |
−14,16 |
3 471 |
−20,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83 963 |
−0,14 |
794 |
−7,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 675 |
−5,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 924 |
−20,41 |
113 |
−26,80 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
39 227 |
−20,45 |
371 |
−26,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68 949 |
−8,71 |
652 |
−15,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
360 |
−2,70 |
3 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24 171 |
−9,40 |
248 |
−3,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
99 |
−68,67 |
0 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
117 838 |
−29,51 |
1 115 |
−35,04 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
132 837 |
−3,57 |
1 304 |
−9,82 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
92 874 |
−1,29 |
879 |
−9,02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29 585 |
−0,77 |
280 |
−8,52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 695 |
−44,11 |
120 |
−48,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
485 080 |
−0,74 |
4 511 |
−13,23 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
62 675 |
−41,53 |
615 |
−45,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
200 000 |
−46,70 |
1 892 |
−50,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
946 428 |
−3,59 |
8 953 |
−11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32 554 |
−3,13 |
308 |
−10,76 |
|
2025-04-01 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
582 584 |
−13,72 |
6 117 |
−26,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16 600 |
−17,82 |
160 |
−24,88 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 482 566 |
−13,81 |
32 945 |
−20,53 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 210 |
−18,72 |
95 |
−29,32 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
905 197 |
−4,49 |
8 563 |
−11,93 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
7 954 |
−11,02 |
78 |
−16,13 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
195 775 |
−1,01 |
1 852 |
−8,72 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 427 |
−1,69 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54 711 |
−36,25 |
518 |
−41,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 350 |
−15,32 |
189 |
−21,99 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
761 542 |
−13,59 |
7 082 |
−24,47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
349 |
−19,95 |
3 |
−25,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
162 317 |
−2,73 |
1 510 |
−14,99 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 047 |
−29,83 |
10 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 506 |
−13,21 |
62 |
−19,74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 068 |
−58,02 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
573 776 |
−6,35 |
5 428 |
−13,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 960 |
−48,27 |
56 |
−52,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 442 |
−7,56 |
80 |
−15,05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 767 |
−10,09 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 508 859 |
−1,83 |
23 734 |
−9,48 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
50 662 |
−8,98 |
479 |
−16,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
100 |
−10,71 |
1 |
−100,00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
700 |
−43,32 |
7 |
−50,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 983 |
−7,20 |
103 |
−15,70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
264 256 |
−14,83 |
2 500 |
−21,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
249 118 |
−47,14 |
2 357 |
−51,27 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26 066 |
−45,58 |
256 |
−56,63 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
23 388 |
−7,83 |
218 |
−19,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 584 |
−7,12 |
52 |
−19,05 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11 546 |
−30,43 |
113 |
−35,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
110 |
−97,61 |
1 |
−97,87 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1 286 248 |
−14,13 |
12 168 |
−20,82 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
93 700 |
−1,88 |
886 |
−9,50 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
25 838 |
−54,96 |
244 |
−58,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
430 218 |
−2,23 |
4 070 |
−9,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
159 342 |
−4,22 |
1 507 |
−11,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5 734 |
−58,71 |
0 |
|
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
1 134 685 |
−4,42 |
11 143 |
−10,61 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
81 416 |
−12,27 |
800 |
−17,97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|