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 |
|