2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
155.903 |
6,12 |
1.794 |
36,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19.540 |
51,97 |
225 |
65,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
280.397 |
24,32 |
3 |
50,00 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-179.054 |
10,64 |
-2.061 |
42,76 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
54.955 |
|
633 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
70 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
539.166 |
|
6.206 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
356 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.313.849 |
11,26 |
26.632 |
43,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
87.126 |
1,47 |
1.003 |
30,98 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20.300 |
194,20 |
234 |
395,74 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
803 |
|
7 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34.984 |
232,93 |
403 |
332,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.743 |
4.958,11 |
43 |
|
|
2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-15.227 |
|
-136 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66.290 |
0,15 |
626 |
3,65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
814.192 |
33,94 |
9 |
80,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
86.237 |
3,71 |
993 |
33,87 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
355.801 |
10,51 |
4.095 |
42,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66.541 |
172,52 |
766 |
252,53 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
157.071 |
|
1.808 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
103.569 |
15,14 |
978 |
19,15 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
84.188 |
0,26 |
969 |
29,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
5.648 |
27,90 |
65 |
66,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-36.269 |
-11,09 |
-316 |
-21,05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
717 |
2.008,82 |
8 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.565 |
5,56 |
30 |
38,10 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.158 |
2,03 |
255 |
32,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29.802 |
8,95 |
259 |
-3,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.374.546 |
9,72 |
27.331 |
41,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.338 |
448,36 |
15 |
650,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
188.254 |
6,08 |
2.167 |
36,92 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
395.016 |
8,84 |
4.547 |
40,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
41.138 |
3,94 |
473 |
33,99 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
177 |
7,93 |
2 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.928 |
10,77 |
218 |
42,76 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
411.472 |
1,19 |
4.720 |
28,97 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.037.309 |
15,73 |
11.939 |
49,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.612.219 |
31,53 |
64.597 |
69,72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105.647 |
230,82 |
1.216 |
327,82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.762.431 |
5,79 |
31.796 |
35,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
506 |
|
6 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.400 |
31,84 |
338 |
70,71 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-33.300 |
-33,67 |
-314 |
-31,29 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
41.255 |
11,50 |
359 |
-1,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-104.196 |
16,15 |
-1.199 |
49,88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.625 |
67,26 |
180 |
115,66 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-55.884 |
-13,09 |
-486 |
-22,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
54.100 |
0,37 |
623 |
29,58 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.578 |
8,09 |
30 |
38,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.202.765 |
1.432,73 |
13.844 |
1.880,40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
53 |
|
1 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
11.244 |
3,38 |
129 |
32,99 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
52.533 |
5,42 |
514 |
-0,19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.874.976 |
15,62 |
33.091 |
49,19 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34.056 |
2,34 |
392 |
32,09 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
39.863 |
20,90 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-31.611 |
2,19 |
-298 |
5,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
58.849 |
|
556 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
49.563 |
3,42 |
570 |
33,49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
93.039 |
688,73 |
1.071 |
919,05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.239 |
55,20 |
341 |
38,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.858 |
4,44 |
44 |
37,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
68 |
|
1 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
438.947 |
993,38 |
3.915 |
829,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39.100 |
162,42 |
450 |
240,91 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
541.810 |
3,08 |
6.236 |
33,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
45,95 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
739.531 |
11,46 |
8.512 |
43,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
173.500 |
564,75 |
1.997 |
1.015,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19.796 |
|
228 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
157.428 |
9,15 |
1.812 |
40,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.906 |
5,56 |
68 |
36,73 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
181.400 |
5,99 |
1.712 |
9,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.470 |
22,48 |
40 |
56,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.976 |
296,49 |
43 |
258,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.539 |
6,53 |
190 |
37,68 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
315.000 |
530,00 |
3.626 |
712,78 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
241.327 |
1,47 |
2.778 |
30,93 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68.973 |
8,78 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.253.681 |
3,60 |
48.960 |
33,68 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
81.453 |
2,54 |
709 |
-8,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.769 |
0,05 |
262 |
29,70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36.476 |
8,80 |
420 |
40,13 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
120.940 |
60,33 |
1.392 |
107,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39.521 |
0,61 |
455 |
29,71 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16.554 |
20,11 |
156 |
24,80 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
235 |
121,70 |
3 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
57.086 |
7,11 |
539 |
10,70 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
122.336 |
12,03 |
1.064 |
-0,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.290.334 |
1,98 |
14.852 |
31,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.429 |
312,79 |
0 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
1.334.046 |
212,29 |
15.355 |
242,34 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
573.174 |
28,75 |
6.597 |
66,17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
373.545 |
0,08 |
3.250 |
-11,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
549 |
1,86 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
555 |
|
6 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.290 |
10,51 |
257 |
43,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
595.924 |
30,40 |
6.859 |
68,28 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
5.000 |
|
58 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
682.368 |
|
7.854 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
66.800 |
|
769 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
24.074 |
|
277 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
376.589 |
46,89 |
4.335 |
89,59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
238.800 |
5,48 |
2.749 |
36,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
74.955 |
46,82 |
863 |
89,45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.008 |
|
46 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.592 |
|
121 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
322.330 |
5,03 |
2.804 |
-6,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.434 |
|
17 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2.656 |
3,47 |
31 |
36,36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.224 |
18,50 |
256 |
52,69 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
947 |
0,42 |
9 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
113.745 |
549,97 |
1.309 |
739,10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103.531 |
50,28 |
1.192 |
93,97 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.152 |
|
128 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16.186 |
4,55 |
186 |
34,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
437 |
9,25 |
5 |
66,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
881.047 |
138,28 |
10.141 |
207,46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-46.804 |
10,64 |
-539 |
42,71 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
47.600 |
67,61 |
548 |
116,21 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
219.605 |
|
2.528 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.809.697 |
1,26 |
20.830 |
30,65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
301.138 |
35,46 |
3.466 |
74,87 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22.619 |
61,35 |
260 |
108,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23.515 |
25,90 |
271 |
62,65 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
184.662 |
5,91 |
2.125 |
36,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.598 |
5,10 |
30 |
31,82 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.217 |
64,60 |
221 |
112,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
276.970 |
6,07 |
2.615 |
9,79 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17.499 |
229,42 |
201 |
327,66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
163.778 |
29,29 |
1.885 |
66,96 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
523.895 |
|
6 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.576 |
-84,89 |
-18 |
-75,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
111.643 |
0,01 |
1.285 |
29,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
346 |
|
4 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
11.983 |
5,32 |
138 |
35,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
163 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
624.859 |
0,37 |
5.899 |
3,89 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
42.908 |
2,77 |
383 |
-12,79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.068 |
1,17 |
81 |
30,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
498.150 |
184,70 |
5.734 |
267,50 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
138.730 |
0,70 |
1.597 |
29,97 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
420 |
0,48 |
5 |
33,33 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
1.898.380 |
7,42 |
21.850 |
38,62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
976 |
60,00 |
8 |
60,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
101.208 |
3,16 |
1.165 |
33,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
33.109 |
|
381 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
83.166 |
29,62 |
785 |
34,19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
180 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
305.221 |
304,68 |
3.514 |
422,14 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10.414 |
|
120 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.465 |
3,31 |
109 |
33,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.768 |
|
158 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
129.297 |
0,17 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
85.210 |
1,38 |
981 |
30,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
693.902 |
3,00 |
7.987 |
32,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
221.902 |
25,90 |
2.554 |
62,47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.322 |
781,33 |
15 |
1.400,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.424 |
30,91 |
160 |
16,79 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
182.013 |
97,34 |
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.433 |
9,98 |
51 |
13,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
163.916 |
19,83 |
2 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
241 |
1.047,62 |
3 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33.866 |
0,83 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
597.344 |
91,13 |
6.875 |
146,68 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
13.422 |
7,93 |
154 |
40,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.423 |
8,72 |
51 |
13,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
398 |
|
5 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
249.211 |
|
2.868 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
436 |
|
5 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
326.280 |
5,60 |
3.755 |
36,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
356.206 |
31,15 |
4.100 |
69,24 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
593.189 |
39,38 |
6.828 |
79,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.570 |
5,83 |
64 |
39,13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
887 |
0,80 |
10 |
42,86 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.923 |
|
126 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4.372 |
-30,14 |
-38 |
-37,70 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
188 |
|
2 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.662 |
|
134 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
69.650 |
|
802 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.359.583 |
|
15.649 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
291 |
110,87 |
3 |
200,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
912 |
8,57 |
10 |
42,86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
178.498 |
105,16 |
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.371 |
|
16 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
143.084 |
23,53 |
1.647 |
59,34 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
85.467 |
|
807 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-475.986 |
12,70 |
-5.479 |
45,42 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-188.024 |
-7,39 |
-1.636 |
-17,72 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
73.218 |
26,45 |
691 |
30,87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
905.422 |
12,01 |
10.421 |
44,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
482.313 |
19,99 |
5.551 |
54,84 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
244 |
3,39 |
3 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.423.293 |
1.119,90 |
16.382 |
1.475,19 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
169 |
838,89 |
2 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
326.270 |
71,39 |
3.755 |
121,14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
89.484 |
6,46 |
1 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
124.851 |
24,75 |
1.437 |
61,10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22.957 |
4,21 |
264 |
34,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
236 |
17,41 |
3 |
100,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
170.744 |
2,41 |
1.523 |
-12,97 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
75.850 |
|
660 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
214.777 |
4,61 |
2.472 |
35,01 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.277 |
|
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
53.531 |
3,70 |
505 |
7,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.772 |
4,45 |
50 |
-7,41 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.852 |
4,90 |
121 |
-6,98 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
6.053 |
31,93 |
53 |
18,18 |
|
2025-08-27 |
13F |
Stonebridge Wealth Management, LLC
|
|
|
|
16.140 |
|
186 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
127.731 |
154,86 |
1.470 |
228,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.425.822 |
8,12 |
16.411 |
39,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.730 |
12,53 |
224 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.629 |
35,07 |
84 |
20,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
454 |
55,48 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-275.000 |
-0,72 |
-3.165 |
28,14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43.160 |
1,07 |
497 |
30,53 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13.000 |
|
150 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32.500 |
2,85 |
374 |
33,10 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.752 |
8,65 |
342 |
40,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
731.884 |
4,83 |
8.424 |
35,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
672.947 |
5,30 |
6.353 |
8,99 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
62.150 |
12,81 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
118.563 |
4,69 |
1.365 |
35,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
162.773 |
7,51 |
1.537 |
11,30 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
51.842 |
23,40 |
597 |
59,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
386.892 |
|
3.652 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.327 |
14,26 |
116 |
0,88 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
4.924.550 |
23,45 |
56.682 |
59,30 |
|