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 |
|