2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
552 453 |
−5,28 |
38 738 |
−10,07 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 794 |
−12,05 |
348 |
−11,03 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
53 434 |
−12,08 |
3 747 |
−16,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
459 966 |
−21,63 |
32 253 |
−25,60 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
670 |
−14,21 |
51 |
−5,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20 426 |
−0,71 |
1 |
0,00 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
86 |
−21,82 |
7 |
−14,29 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2 178 |
−29,17 |
158 |
−28,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
26 |
−21,21 |
2 |
−50,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
11 244 |
−75,25 |
851 |
−72,52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
65 856 |
−34,73 |
4 618 |
−38,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
40 231 |
−7,25 |
2 821 |
−11,96 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 918 |
−20,07 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 456 |
−9,73 |
803 |
−14,30 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
7 413 |
−15,52 |
520 |
−19,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 171 |
−3,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
693 396 |
−1,21 |
48 621 |
−6,21 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
42 960 |
−1,77 |
3 012 |
−6,75 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
196 951 |
−15,99 |
14 903 |
−6,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 |
−50,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 945 |
−24,23 |
207 |
−28,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57 217 |
−10,06 |
4 330 |
−0,07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 355 |
−69,72 |
235 |
−71,27 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
72 |
−53,55 |
5 |
−54,55 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
398 |
−69,57 |
29 |
−57,58 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 989 |
−30,25 |
210 |
−33,86 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 838 |
−15,54 |
760 |
−19,85 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
50 502 |
−0,20 |
3 730 |
6,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
−42,86 |
3 |
−60,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
5 395 |
−3,07 |
408 |
7,65 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 071 |
−4,45 |
215 |
−9,28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 859 |
−0,09 |
972 |
−5,18 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
93 279 |
−11,15 |
6 764 |
−10,10 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
471 670 |
−1,51 |
33 074 |
−6,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
564 011 |
−3,33 |
39 548 |
−8,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 357 |
−93,12 |
235 |
−93,47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47 347 |
−18,09 |
3 320 |
−22,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 561 |
−22,68 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18 954 |
−22,25 |
1 329 |
−26,17 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
59 910 |
−60,46 |
4 533 |
−60,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
593 796 |
−3,35 |
41 637 |
−8,25 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13 891 |
−32,85 |
1 051 |
−33,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 367 |
−14,96 |
317 |
−14,13 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 429 |
−8,92 |
100 |
−13,04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44 295 |
−0,53 |
3 103 |
−5,74 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 109 |
−18,60 |
160 |
−9,66 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 699 |
−41,34 |
400 |
−44,35 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
71 823 |
−5,31 |
5 036 |
−10,10 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
43 530 |
−9,32 |
3 052 |
−13,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 620 |
−71,85 |
1 376 |
−73,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
40 667 |
−83,73 |
2 852 |
−84,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
248 115 |
−1,50 |
18 775 |
9,42 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19 375 |
−1,83 |
1 466 |
9,08 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
386 |
−12,67 |
27 |
−18,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
573 |
−39,75 |
40 |
−42,86 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
80 416 |
−2,54 |
6 085 |
8,27 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
19 729 |
−2,47 |
1 431 |
−1,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
29 050 |
−21,86 |
2 037 |
−25,83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 428 |
−7,48 |
240 |
−12,09 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 292 |
−14,82 |
1 213 |
−19,15 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26 108 |
−4,58 |
1 831 |
−9,41 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
29 779 |
−9,94 |
2 088 |
−14,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 785 |
−35,95 |
476 |
−39,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 810 |
−16,76 |
407 |
−20,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 202 |
−25,13 |
232 |
−24,18 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
170 |
−12,37 |
13 |
−7,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 084 |
−19,55 |
647 |
−23,55 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
23 191 |
−12,21 |
1 755 |
−2,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 583 |
−0,63 |
321 |
−5,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
124 849 |
−31,26 |
8 754 |
−34,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
105 513 |
−16,92 |
7 399 |
−21,13 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
340 |
−13,04 |
26 |
−3,85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39 622 |
−17,16 |
2 778 |
−21,35 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18 661 |
−15,26 |
1 412 |
−5,80 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9 638 |
−23,19 |
676 |
−27,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
208 |
−19,69 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
62 431 |
−1,58 |
4 378 |
−6,57 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
18 850 |
−30,12 |
1 322 |
−33,68 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
6 150 |
−13,66 |
465 |
−4,12 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15 175 |
−0,20 |
1 064 |
−5,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 129 |
−5,55 |
430 |
−10,44 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
869 950 |
−0,97 |
61 001 |
−5,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
215 327 |
−1,36 |
15 613 |
−0,20 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
57 634 |
−15,99 |
4 041 |
−20,25 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
903 |
−1,63 |
63 |
−7,35 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 883 |
−0,25 |
342 |
−5,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 417 |
−29,48 |
380 |
−33,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
29 552 |
−16,74 |
2 072 |
−20,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
186 843 |
−6,70 |
13 101 |
−11,42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
−6,52 |
3 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34 885 |
−29,99 |
2 446 |
−33,53 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 327 |
−2,61 |
241 |
−1,23 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
71 976 |
−7,08 |
5 446 |
3,24 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
849 |
−7,01 |
63 |
−1,59 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 520 |
−2,38 |
107 |
−7,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 181 |
−80,05 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 401 |
−17,91 |
729 |
−22,03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
812 |
−13,16 |
57 |
−18,84 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
293 565 |
−1,51 |
22 214 |
9,42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6 000 |
−14,29 |
0 |
|
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
821 |
−4,53 |
58 |
−9,52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
323 923 |
−23,43 |
22 713 |
−27,31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
631 012 |
−0,52 |
44 248 |
−5,56 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
8 294 |
−10,72 |
582 |
−15,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
180 392 |
−7,36 |
13 650 |
2,93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4 291 |
−26,75 |
301 |
−30,56 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 729 |
−31,20 |
121 |
−34,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
300 |
−89,29 |
21 |
−89,81 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
53 209 |
−4,10 |
4 |
−25,00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1 704 737 |
−4,41 |
128 997 |
6,20 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 675 |
−3,46 |
117 |
−8,59 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
962 |
−36,63 |
73 |
−30,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 600 |
−17,31 |
603 |
−21,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
2 224 |
−21,80 |
161 |
−20,69 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 597 |
−0,60 |
603 |
−5,64 |
|
2025-04-24 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
16 881 |
−75,49 |
1 210 |
−77,10 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 984 |
−7,12 |
506 |
−5,95 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
331 |
−99,30 |
24 |
−99,22 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18 723 |
−5,16 |
1 325 |
−10,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 445 |
−5,25 |
1 013 |
−10,04 |
|
2025-04-01 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
113 937 |
−13,71 |
7 760 |
−23,33 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
34 219 |
−0,81 |
2 399 |
−5,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 281 |
−0,80 |
791 |
−5,72 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
295 110 |
−8,46 |
21 |
−13,04 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
211 |
−1,86 |
15 |
−6,67 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
14 637 |
−15,38 |
1 026 |
−19,66 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
36 419 |
−16,86 |
2 554 |
−21,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
−1,26 |
48 |
9,30 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1 690 |
−0,53 |
119 |
−5,60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21 067 |
−17,14 |
1 486 |
−20,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
245 531 |
−1,41 |
17 803 |
−0,25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
7 879 |
−50,19 |
552 |
−58,47 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 241 |
−1,76 |
397 |
9,09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
447 |
−26,72 |
34 |
−19,51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
33 690 |
−1,16 |
2 362 |
−6,16 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2 324 |
−21,72 |
169 |
−8,70 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 355 |
−4,73 |
375 |
−9,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55 368 |
−0,83 |
3 882 |
−5,85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
316 990 |
−20,96 |
22 227 |
−24,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 100 |
−35,44 |
361 |
−38,81 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
3 194 |
−2,77 |
224 |
−7,85 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
358 |
−12,90 |
25 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 149 267 |
−1,94 |
80 587 |
−6,90 |
|
2025-04-17 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8 474 |
−49,85 |
641 |
−38,78 |
|