2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
13 109 |
−10,40 |
72 |
−2,74 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
12 000 |
0,00 |
61 |
−9,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 372 |
−0,55 |
12 |
−15,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 571 |
48,79 |
18 |
38,46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 174 |
4,64 |
102 |
−5,61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 635 |
7,67 |
59 |
−3,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20 753 |
225,64 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
292 115 |
1,76 |
1 475 |
−7,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 635 |
0,00 |
150 |
−9,15 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
9 000 |
0,00 |
45 |
−10,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 582 |
0,00 |
83 |
−10,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 592 |
30,67 |
18 |
20,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
21 053 |
24,52 |
106 |
8,16 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
1 002 097 |
−0,36 |
5 061 |
−9,50 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
68 406 |
519,34 |
345 |
320,73 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46 061 |
0,00 |
256 |
−1,16 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 000 |
|
25 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 263 |
0,00 |
17 |
−20,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
92 363 |
|
466 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
810 950 |
−14,64 |
4 095 |
−22,47 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
322 |
0,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46 860 |
19,66 |
237 |
8,76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 362 |
48,11 |
52 |
30,77 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 520 |
0,00 |
53 |
−11,86 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
35 000 |
0,00 |
177 |
−9,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
146 008 |
4,97 |
737 |
−4,66 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 926 |
−6,85 |
25 |
−17,24 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
31 500 |
0,00 |
159 |
−9,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 227 |
55,73 |
11 |
57,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
259 215 |
−9,47 |
1 309 |
−17,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 467 |
158,32 |
12 |
140,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 893 |
0,00 |
55 |
−17,91 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 538 |
0,00 |
28 |
−12,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25 119 |
7,78 |
127 |
−2,33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3 716 |
0,00 |
19 |
−10,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
850 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
61 541 |
0,00 |
311 |
−9,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 440 |
60,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
436 879 |
32,87 |
2 206 |
20,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23 607 |
−90,45 |
119 |
−91,34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
78 555 |
6,74 |
394 |
−5,07 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
763 634 |
−15,53 |
5 261 |
−21,78 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
45 858 |
18,47 |
232 |
7,44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
126 |
−11,27 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
37,50 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
17 030 |
0,00 |
86 |
−8,51 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 235 |
0,00 |
11 |
−8,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 194 |
−2,92 |
11 |
−21,43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
123 678 |
131,13 |
625 |
110,10 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
720 157 |
0,59 |
3 644 |
−18,32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 030 |
28,75 |
5 |
25,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
28 410 |
1,61 |
143 |
−7,74 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 654 |
|
18 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
65 528 |
31,96 |
331 |
19,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
438 026 |
−21,87 |
2 212 |
−29,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
200 |
−30,31 |
1 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
150 664 |
4,81 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−99,34 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 087 626 |
−5,24 |
55 993 |
−13,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16 679 |
0,00 |
84 |
−8,70 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
36 456 |
−11,39 |
183 |
−21,21 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
397 194 |
−6,15 |
2 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
1 349 430 |
5,01 |
6 815 |
−4,62 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 961 |
0,00 |
62 |
1,67 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
10 312 |
0,00 |
52 |
1,96 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
262 417 |
15,38 |
1 325 |
4,83 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
21 351 |
766,17 |
119 |
742,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 303 822 |
−7,00 |
16 684 |
−15,53 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 018 |
|
86 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
300 400 |
0,00 |
1 517 |
−9,16 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
19 159 |
0,28 |
100 |
−6,60 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29 927 |
1,31 |
151 |
−7,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 206 494 |
3,80 |
16 696 |
−5,52 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1 614 226 |
−14,70 |
8 152 |
−22,53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72 747 |
0,00 |
364 |
−11,00 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
14 500 |
0,00 |
73 |
−8,75 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 465 |
−29,57 |
12 |
−36,84 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 000 |
0,00 |
15 |
−6,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
107 672 |
−0,32 |
544 |
−9,50 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
98 200 |
2,51 |
496 |
−6,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 102 |
11,28 |
36 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
56 943 |
281,25 |
288 |
245,78 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15 718 |
52,00 |
79 |
38,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33 662 |
0,00 |
170 |
−9,63 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
74 667 |
7,41 |
377 |
−2,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
174 785 |
0,00 |
876 |
−11,08 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
19 967 |
0,00 |
102 |
−7,27 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
222 630 |
70,45 |
1 127 |
38,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 068 |
156,83 |
36 |
133,33 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
292 115 |
1,76 |
1 475 |
−7,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 325 |
−0,78 |
204 |
−9,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72 886 |
0,13 |
369 |
−18,76 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
27 304 |
−22,76 |
138 |
−23,03 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
221 900 |
0,00 |
1 121 |
−9,16 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
94 121 |
−3,97 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 335 237 |
9,45 |
6 743 |
−0,59 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
445 358 |
56,50 |
2 231 |
39,26 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
12 400 |
|
63 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 240 |
−0,35 |
67 |
−9,59 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
1 322 718 |
13,15 |
6 627 |
0,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 147 416 |
−4,48 |
5 794 |
−13,24 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20 930 |
0,00 |
106 |
−9,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
71 270 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76 814 |
11,46 |
388 |
1,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
450 |
−3,64 |
2 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7 950 |
−4,45 |
40 |
−13,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
280 |
|
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
157 000 |
0,00 |
793 |
−9,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
190 603 |
29,23 |
964 |
5,01 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3 418 495 |
5,10 |
17 263 |
−4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
44 589 |
−2,50 |
225 |
−11,42 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25 349 |
4,91 |
127 |
−7,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
152 465 |
0,00 |
770 |
−9,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85 046 |
−18,97 |
429 |
−26,42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 671 |
−5,53 |
44 |
−15,69 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14 473 |
0,00 |
73 |
−8,75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11 455 |
−1,04 |
58 |
−10,94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
81 552 |
10,03 |
412 |
−0,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 170 |
−10,89 |
51 |
−19,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
353 546 |
−19,07 |
1 785 |
−26,51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 172 |
−4,56 |
97 |
−13,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
159 190 |
0,74 |
804 |
−8,54 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 810 |
0,00 |
43 |
−2,27 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3 009 |
0,00 |
15 |
−6,25 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
209 293 |
−2,67 |
1 059 |
−20,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
218 105 |
|
1 101 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
92 176 |
11,99 |
462 |
−0,43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
199 370 |
−11,25 |
999 |
−21,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
81 292 |
−26,99 |
411 |
−33,76 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 039 284 |
−2,76 |
10 298 |
−11,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
268 331 |
27,19 |
1 355 |
15,52 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 183 |
−2,07 |
6 |
−28,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
321 049 |
3,61 |
1 608 |
−7,80 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 981 |
−42,41 |
45 |
−47,67 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
203 909 |
13,60 |
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 188 419 |
−1,35 |
16 102 |
−10,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 576 |
73,18 |
64 |
57,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 843 |
4,62 |
100 |
−4,76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46 131 |
88,04 |
231 |
67,39 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
600 000 |
0,00 |
3 030 |
−9,17 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 766 |
0,00 |
9 |
−11,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 461 |
−5,37 |
134 |
−14,19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
222 030 |
0,00 |
1 121 |
−9,16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 462 |
55,32 |
17 |
41,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24 768 |
−5,77 |
125 |
−14,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 597 |
3,82 |
33 |
−5,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59 262 |
0,00 |
300 |
−11,01 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
29 704 |
0,22 |
0 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
32 850 |
9,94 |
183 |
−18,02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 135 797 |
9,51 |
10 786 |
−0,54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
4 812 |
0,00 |
24 |
−7,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66 640 |
|
337 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 766 739 |
−6,86 |
8 922 |
−15,41 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 665 |
|
8 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46 274 |
11,53 |
232 |
−0,86 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 375 |
3,62 |
7 |
−14,29 |
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
197 800 |
|
999 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 990 |
−4,14 |
75 |
−14,77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
254 320 |
−15,33 |
1 284 |
−23,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 133 854 |
0,83 |
15 828 |
−8,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
989 |
0,00 |
5 |
−20,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
470 034 |
−10,46 |
2 374 |
−18,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
350 974 |
−20,39 |
1 758 |
−29,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
142 100 |
0,00 |
718 |
−9,24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 707 |
−48,40 |
89 |
−53,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
528 |
6,45 |
3 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
222 |
|
1 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
166 413 |
2,51 |
840 |
−6,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65 826 |
−12,68 |
332 |
−20,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 931 882 |
−3,96 |
9 756 |
−12,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
95 173 |
−13,22 |
480 |
−21,31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 930 |
101,21 |
60 |
87,50 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
124 148 |
10,63 |
627 |
0,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 320 |
−29,86 |
7 |
−40,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 807 |
0,00 |
65 |
−9,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
658 |
0,15 |
3 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38 131 |
2,50 |
193 |
−6,80 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
1 029 464 |
115,18 |
5 199 |
95,49 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
10 248 |
1,95 |
52 |
−7,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42 473 |
0,00 |
214 |
−9,32 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
64 900 |
0,00 |
328 |
−9,17 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
833 477 |
−14,63 |
4 209 |
−22,46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 300 |
18,92 |
12 |
−8,33 |
|
2025-04-08 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53 196 |
3,07 |
269 |
−6,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46 728 |
−3,95 |
236 |
−12,96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
12 650 |
0,00 |
64 |
−10,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 289 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
CF Capital LLC
|
|
|
|
1 323 000 |
−9,45 |
6 688 |
−7,54 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
47 560 |
|
240 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 663 |
2,45 |
73 |
−8,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
74 965 |
0,00 |
379 |
−9,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 005 709 |
119,34 |
5 079 |
99,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 670 |
23,50 |
13 |
8,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
370 756 |
16,33 |
1 872 |
5,70 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
2 051 924 |
11,76 |
10 362 |
1,51 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 240 |
|
6 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
597 |
8,15 |
3 |
0,00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
109 446 |
19,14 |
553 |
8,24 |
|
2025-05-06 |
13F |
Ignite Planners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
303 |
−0,66 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
112 672 |
−7,80 |
569 |
−16,35 |
|
2025-05-15 |
13F |
Conversant Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
241 182 |
0,06 |
1 220 |
−18,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
240 783 |
52,90 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
984 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21 531 |
|
109 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 339 |
−14,99 |
22 |
−25,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 343 |
|
7 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
124 129 |
−0,34 |
627 |
−9,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 807 |
0,00 |
65 |
−9,86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28 826 |
34,82 |
144 |
20,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59 953 |
3,08 |
303 |
−6,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 165 |
349,17 |
12 |
500,00 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
70 490 |
−5,70 |
356 |
−14,46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 000 |
|
505 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 809 |
−36,46 |
55 |
−42,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36 790 |
0,00 |
186 |
−9,31 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 899 |
−44,53 |
80 |
−49,69 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
50 535 |
185,90 |
255 |
160,20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10 158 |
|
53 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
365 640 |
−0,17 |
1 846 |
−9,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
201 232 |
755,76 |
1 016 |
681,54 |
|
2025-05-13 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 200 |
−90,70 |
6 |
−89,66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
144 709 |
1,62 |
731 |
−7,71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3 532 |
0,00 |
18 |
−10,53 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
81 572 |
−16,54 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
15 980 |
|
81 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
77 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13 641 |
22,45 |
69 |
11,48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
241 400 |
5,00 |
1 219 |
−4,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 112 |
|
51 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38 389 |
0,00 |
192 |
−11,11 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
171 261 |
−11,00 |
865 |
−19,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
185 304 |
2,97 |
938 |
−16,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59 212 |
0,00 |
297 |
−11,11 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14 000 |
0,00 |
71 |
−9,09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69 114 |
0,00 |
346 |
−11,05 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11 644 |
0,25 |
59 |
−9,37 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
127 118 |
28,23 |
642 |
16,33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
73 785 |
4,94 |
373 |
−4,62 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
31 728 |
48,60 |
160 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47 630 |
0,00 |
241 |
−9,09 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
21 397 |
|
108 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
46 816 |
20,35 |
236 |
9,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
55 200 |
|
289 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 031 |
0,00 |
25 |
−10,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
21 857 |
0,00 |
110 |
−9,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 380 325 |
0,64 |
6 971 |
−8,59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 039 861 |
4,27 |
10 301 |
−5,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37 530 |
−27,78 |
190 |
−34,37 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
30 279 |
−9,12 |
153 |
−17,84 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 555 |
10,03 |
53 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 195 214 |
−6,24 |
6 036 |
−14,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 830 |
54,95 |
9 |
28,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 240 199 |
0,88 |
6 263 |
−8,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
64 181 |
0,00 |
324 |
−8,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21 125 |
0,00 |
107 |
−9,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
341 |
−8,58 |
2 |
−50,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
97 861 |
64,29 |
490 |
46,27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 168 |
−0,89 |
77 |
−10,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54 916 |
11,30 |
278 |
−9,77 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
12 081 |
15,45 |
61 |
−6,15 |
|
2025-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
10 993 946 |
0,00 |
55 519 |
−9,17 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
181 |
1,69 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 728 306 |
0,42 |
64 278 |
−8,80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 162 437 |
1,24 |
21 020 |
−8,04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 495 |
4,53 |
23 |
−4,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 429 |
−5,44 |
43 |
−14,29 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 339 |
−1,97 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
169 991 |
0,00 |
858 |
−9,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
251 200 |
0,00 |
1 269 |
−9,17 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2 400 |
0,00 |
12 |
−7,69 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 248 |
0,00 |
6 |
0,00 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
5 703 |
−63,23 |
29 |
−67,44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 753 |
−6,34 |
19 |
−18,18 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 033 |
0,00 |
15 |
−6,25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 918 |
|
45 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
15 573 |
0,00 |
79 |
−9,30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
50 456 |
−47,06 |
255 |
−51,98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 500 |
0,00 |
127 |
−8,63 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41 100 |
−11,04 |
208 |
−19,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 553 069 |
15,12 |
7 843 |
4,56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
649 906 |
9,64 |
3 289 |
−10,97 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 566 |
333,80 |
9 |
300,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
564 900 |
−5,73 |
2 853 |
−14,38 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
22 581 |
0,00 |
114 |
−8,80 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1 182 520 |
0,00 |
5 924 |
−11,01 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
170 |
11,84 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
295 |
1,37 |
1 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
214 929 |
2,57 |
1 085 |
−6,87 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
25 763 |
25,20 |
141 |
36,89 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
39 296 |
−8,23 |
198 |
−16,81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
52 705 |
2,96 |
266 |
−6,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51 659 |
−24,35 |
261 |
−31,40 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 343 683 |
1,82 |
6 732 |
−9,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
49 151 |
0,00 |
248 |
−9,16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 596 |
−15,62 |
64 |
−24,10 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3 558 |
0,00 |
18 |
−10,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
200 225 |
4,02 |
1 011 |
−5,51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
82 099 |
2,78 |
415 |
−6,76 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
580 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 866 |
1,16 |
14 |
−6,67 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
62 734 |
−2,69 |
317 |
−11,73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
88 514 |
−1,85 |
448 |
−20,32 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
34 573 |
−11,42 |
175 |
−19,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
165 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
27 900 |
−66,64 |
141 |
−69,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 825 |
0,00 |
24 |
−20,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44 100 |
−41,58 |
223 |
−47,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
153 185 |
−46,57 |
774 |
−51,51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17 129 |
|
87 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
168 990 |
−14,29 |
853 |
−22,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 800 |
−79,65 |
65 |
−81,66 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
253 407 |
29,35 |
1 282 |
5,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 200 |
4,50 |
117 |
−4,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23 100 |
0,00 |
117 |
−9,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 900 |
0,00 |
20 |
−9,52 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12 258 |
1,20 |
62 |
−8,96 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 884 |
−18,72 |
65 |
−33,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 794 |
0,00 |
110 |
−18,52 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15 227 |
0,00 |
77 |
−9,52 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
32 696 |
0,00 |
165 |
−8,84 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
20 565 |
0,00 |
104 |
−9,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
203 771 |
5,75 |
1 029 |
−3,92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
320 |
3,23 |
2 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 391 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
611 377 |
−2,31 |
3 094 |
−20,65 |
|
2025-05-15 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
99 587 |
0,00 |
562 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
45 996 |
|
232 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
637 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
39 485 |
0,00 |
199 |
−9,13 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 361 |
0,00 |
7 |
−14,29 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
4 818 494 |
1,27 |
24 333 |
−8,02 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 650 |
−0,47 |
89 |
7,23 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38 887 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20 764 |
−26,44 |
109 |
−32,72 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 443 |
−28,48 |
48 |
−42,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
399 652 |
89,46 |
2 018 |
72,18 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
132 050 |
0,28 |
668 |
−18,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
102 580 |
0,00 |
518 |
−9,12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2 787 |
3,57 |
14 |
27,27 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 060 330 |
0,67 |
5 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 380 |
4,75 |
57 |
−5,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
593 255 |
−1,29 |
2 996 |
−10,36 |
|