2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
11.017 |
|
40 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
241 |
9,05 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.347 |
120,71 |
37 |
146,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38.725 |
9,58 |
140 |
19,66 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14.822 |
25,53 |
54 |
35,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
108.485 |
2,56 |
404 |
14,49 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
717.476 |
15,68 |
2.597 |
25,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
186.734 |
6,65 |
652 |
7,25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.157 |
|
44 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
77.900 |
27,91 |
282 |
39,11 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
547 |
14,20 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.268 |
12,91 |
5 |
33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11.178 |
|
40 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
258.524 |
54,20 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
690.029 |
11,55 |
2.388 |
6,90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
506.652 |
38,41 |
1.834 |
50,57 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
40 |
344,44 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.188 |
146,99 |
4 |
300,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9.063 |
7,60 |
30 |
11,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
491.373 |
45,08 |
1.779 |
57,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
186.843 |
15,25 |
676 |
25,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
147.616 |
15,50 |
515 |
16,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
486 |
6,58 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
344.034 |
0,47 |
1.201 |
1,01 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.291 |
2.768,89 |
4 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9.750 |
5,41 |
35 |
16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
33.226 |
21,39 |
115 |
16,33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8.809 |
1.644,36 |
30 |
1.400,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63.910 |
0,15 |
223 |
0,90 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
12.708 |
62,42 |
44 |
53,57 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
122.221 |
6,65 |
423 |
2,18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
41.724 |
11,30 |
146 |
11,54 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
92.268 |
13,65 |
319 |
8,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.852 |
459,63 |
18 |
240,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
534.711 |
0,52 |
1.866 |
1,14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
307.575 |
461,61 |
1.113 |
511,54 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
38.636 |
|
140 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
368 |
3,66 |
1 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
618.027 |
4,94 |
2.237 |
14,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
100.001 |
726,52 |
362 |
805,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9.619 |
135,64 |
35 |
161,54 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
633.303 |
4,13 |
2.293 |
13,19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.601 |
17,06 |
26 |
13,04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.658 |
1,58 |
86 |
10,39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
247 |
6,93 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
892.663 |
1,60 |
3.231 |
10,46 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
108.586 |
|
393 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
768.671 |
2,80 |
2.783 |
11,73 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
538 |
7,60 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
123.676 |
|
448 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.651.427 |
0,77 |
9.598 |
9,55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
296.902 |
0,82 |
1.027 |
-3,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.622.975 |
3,44 |
9.497 |
12,43 |
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
2.110.000 |
1,43 |
8 |
16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
7,69 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
19.195 |
813,61 |
69 |
475,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
151.384 |
493,80 |
548 |
552,38 |
|
2025-08-14 |
13F |
King Street Capital Management, L.p.
|
|
|
|
4.800.000 |
174,29 |
17.376 |
198,20 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
87.300 |
|
316 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
999.999 |
|
3.620 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
1.550.000 |
|
5.611 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.800 |
|
17 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.586.408 |
57,27 |
12.983 |
70,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
97.700 |
4,27 |
354 |
13,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35.940 |
52,80 |
130 |
66,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
992.074 |
127,31 |
3.591 |
147,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.582 |
9,41 |
35 |
17,24 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
153 |
|
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13.115 |
3.583,99 |
45 |
4.400,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
29.844 |
24,66 |
108 |
36,71 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
847.205 |
|
3.067 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
112.300 |
11,42 |
392 |
12,03 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
148 |
8,82 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
132.191 |
4,45 |
479 |
13,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.162 |
2,65 |
39 |
-2,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.077 |
498,73 |
26 |
257,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46.240 |
25,52 |
167 |
36,89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
810.217 |
6,02 |
2.803 |
1,63 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125.038 |
6,95 |
453 |
16,20 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
17.265 |
1,36 |
62 |
10,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
404 |
141,92 |
1 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
16.479 |
36,79 |
58 |
39,02 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
37.895 |
20,86 |
137 |
31,73 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.137.593 |
|
3.970 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
400.000 |
9,59 |
1.448 |
19,18 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
91.050 |
|
330 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
199.812 |
18,67 |
723 |
29,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
107.608 |
3,87 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
182.855 |
7,97 |
662 |
17,41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
98.555 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
576.170 |
168,28 |
2.086 |
191,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
43.540 |
46,02 |
158 |
58,59 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
19.280 |
25,93 |
70 |
38,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
174.296 |
68,30 |
631 |
83,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
114.719 |
8,07 |
415 |
17,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52.323 |
31,49 |
189 |
43,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52.300 |
2,55 |
189 |
11,83 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.362 |
1.678,26 |
25 |
1.150,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
441.002 |
39,16 |
1.596 |
51,28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
353 |
|
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
489.009 |
8,89 |
1.707 |
9,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.067.468 |
22,88 |
7.484 |
33,60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.205 |
|
70 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
465.427 |
5,61 |
1.610 |
1,26 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
238.350 |
12,82 |
825 |
8,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.290 |
22,42 |
52 |
34,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.312 |
47,79 |
34 |
61,90 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
55 |
|
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
195.628 |
33,84 |
683 |
34,52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
78.783 |
6,63 |
285 |
15,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.967 |
16,98 |
253 |
27,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
20.419 |
25,42 |
74 |
35,19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
83.499 |
29,97 |
302 |
41,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.836.331 |
2,16 |
21.130 |
11,06 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
50.000 |
|
181 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
938.303 |
2,75 |
3.397 |
11,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.203 |
5,24 |
19 |
12,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.930 |
55,49 |
29 |
75,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22.475 |
7,15 |
81 |
17,39 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
283.040 |
41,36 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.009.048 |
6,15 |
3.491 |
1,75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9.252 |
39,72 |
32 |
45,45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.069 |
76,08 |
51 |
92,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.327 |
24,84 |
8 |
33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.127 |
23,23 |
8 |
40,00 |
|
2025-08-14 |
13F |
RPD Fund Management LLC
|
|
|
|
5.513.344 |
5,93 |
19.958 |
15,16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
189 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.437 |
2,60 |
12 |
9,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132.969 |
2,57 |
481 |
11,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
340.163 |
15,66 |
1.231 |
25,74 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
181.698 |
93,32 |
658 |
111,25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52.324 |
10,10 |
189 |
19,62 |
|
2025-03-20 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
79.242 |
6,72 |
286 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59.254 |
5,29 |
205 |
0,99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
136 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.941 |
9,03 |
58 |
18,75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.672 |
|
23 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.088 |
14,22 |
8 |
16,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.764 |
8,04 |
28 |
21,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.632.907 |
5,65 |
20.391 |
14,85 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
675.947 |
23,74 |
2.447 |
34,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.526 |
15,34 |
20 |
33,33 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
64.415 |
10,93 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
338.243 |
5,76 |
1.224 |
15,04 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.655 |
|
53 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
185.000 |
|
670 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.134 |
1,32 |
42 |
-4,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
180.078 |
5,12 |
652 |
14,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.107 |
369,77 |
22 |
175,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.630 |
55,35 |
10 |
80,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.088 |
22,20 |
11 |
37,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
335.866 |
38,23 |
1.162 |
32,50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
410 |
632,14 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
125.324 |
76,33 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20.088 |
724,29 |
73 |
380,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.641 |
1,85 |
78 |
11,43 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
25.465 |
0,14 |
85 |
1,20 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4.010 |
132,60 |
13 |
160,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
161 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.559 |
22,14 |
68 |
17,54 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
235.254 |
|
814 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
129 |
11,21 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.129 |
3.038,61 |
28 |
2.700,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57.331 |
0,12 |
208 |
8,95 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
59.401 |
0,61 |
207 |
1,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.911 |
13,05 |
36 |
20,69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
934.951 |
2,27 |
3.385 |
11,17 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
254.475 |
31,04 |
880 |
25,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.347.180 |
0,83 |
37.457 |
9,61 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
632.415 |
3,99 |
2.289 |
13,04 |
|
2025-08-13 |
13F |
One William Street Capital Management, L.p.
|
|
|
|
525.000 |
16,67 |
1.900 |
26,84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30.239 |
7,38 |
109 |
17,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
336.741 |
6,50 |
1.219 |
15,87 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.149 |
1,41 |
4 |
-25,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
48.862 |
13,02 |
177 |
23,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20.573 |
9,49 |
74 |
19,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
140 |
|
1 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
246.866 |
3,31 |
857 |
-26,84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
113.090 |
21,75 |
409 |
32,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
316.720 |
45,54 |
1.147 |
58,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.795 |
59,90 |
10 |
100,00 |
|