2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13 306 |
|
60 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
25 376 |
35,20 |
66 |
−10,81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 933 |
84,30 |
18 |
142,86 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22 981 |
35,40 |
60 |
−10,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 188 |
429,19 |
78 |
609,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 294 |
|
6 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39 452 |
5,21 |
103 |
−30,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 881 |
125,69 |
36 |
191,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
22 092 |
23,23 |
101 |
63,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38 181 |
13,70 |
174 |
50,43 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 810 |
19,88 |
10 |
12,50 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
314 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
35 105 |
80,98 |
160 |
140,91 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
13 709 |
0,31 |
62 |
31,91 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39 468 |
0,61 |
130 |
−16,23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
671 |
420,16 |
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
59 923 |
23,50 |
273 |
63,86 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16 530 |
7,66 |
57 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124 036 |
2,54 |
564 |
35,58 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
165 529 |
0,68 |
753 |
33,27 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
291 008 |
10,60 |
762 |
−27,01 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
393 |
|
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
949 602 |
0,33 |
4 321 |
32,72 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
84 725 |
163,92 |
385 |
250,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43 943 |
|
200 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
800 |
|
4 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
153 |
5,52 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15 040 |
|
68 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
11 852 |
|
54 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 423 |
211,38 |
6 |
400,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166 310 |
366,39 |
757 |
519,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
494 |
0,41 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 060 |
24,04 |
82 |
64,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
89 900 |
13,94 |
409 |
50,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24 300 |
1,25 |
111 |
34,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
686 801 |
4,07 |
3 |
50,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20 112 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39 680 |
|
181 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50 600 |
8,12 |
230 |
43,75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15 020 |
|
68 |
|
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
1 219 953 |
|
5 551 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
19 066 |
23,40 |
87 |
62,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 899 |
104,53 |
36 |
169,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 010 |
9,30 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
27 499 |
35,27 |
72 |
−10,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17 423 |
|
79 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
15 149 |
23,49 |
69 |
61,90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 535 |
1 208,70 |
125 |
1 685,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53 600 |
87,41 |
244 |
147,96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 204 |
|
5 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
338 |
55,05 |
2 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
83 450 |
423,26 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
62 712 |
23,35 |
285 |
63,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 472 |
|
7 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
29 700 |
|
135 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
668 964 |
0,56 |
1 753 |
−33,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 337 |
|
6 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 226 164 |
16,33 |
5 579 |
53,90 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
61 776 |
14,63 |
162 |
−24,41 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
17 680 |
614,34 |
80 |
900,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 727 |
23,44 |
36 |
−20,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
117 586 |
9,36 |
387 |
−8,75 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
11 578 |
1,25 |
53 |
33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32 834 |
14,41 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
11,69 |
0 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
1 275 000 |
7,64 |
5 801 |
42,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41 440 |
69,56 |
189 |
123,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24 189 |
24,45 |
110 |
66,67 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
3 206 219 |
27,93 |
14 588 |
69,21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 754 |
3,84 |
12 |
−33,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37 791 |
58,17 |
172 |
108,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
95 564 |
16,33 |
435 |
53,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51 016 |
|
232 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
123 744 |
52,41 |
563 |
101,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
325 553 |
8,91 |
1 071 |
−9,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 419 |
2,56 |
19 |
−32,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 444 |
28,13 |
7 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
465 256 |
2 896,82 |
2 117 |
3 892,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 880 |
65,46 |
54 |
125,00 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
170 753 |
9,86 |
447 |
−27,55 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
57 080 |
2,42 |
196 |
−3,45 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 176 |
|
51 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
41 352 |
|
188 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14 475 |
|
66 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34 157 |
0,14 |
112 |
−16,42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4 030 |
35,42 |
11 |
−9,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82 183 |
7,22 |
270 |
−10,30 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
40 942 |
35,64 |
107 |
−10,08 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1 925 059 |
10,38 |
8 759 |
46,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16 588 |
|
0 |
|
|