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 |
|
|