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 |
|
|