Piper Sandler Companies · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $345.4K | 0.02% | 4,512 NS | $1.65B | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $344.8K | 1.12% | 4,504 NS | $30.78M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $340.6K | 0.07% | 4,450 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $331.3K | 0.18% | 4,328 NS | $188.37M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $329.2K | 0.88% | 4,300 NS | $37.22M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $306.8K | 0.24% | 4,008 NS | $128.27M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $296.7K | 0.03% | 3,876 NS | $876.76M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $291.2K | 0.17% | 3,804 NS | $166.81M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $290.9K | 0.03% | 3,800 NS | $1.02B | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $284.5K | 1.04% | 3,716 NS | $27.33M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $273.1K | 0.07% | 3,568 NS | $368.49M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $250.8K | 0.02% | 3,276 NS | $1.23B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $225.1K | 0.02% | 2,940 NS | $1.49B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $214.3K | 0.01% | 2,800 NS | $1.77B | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $206.1K | 0.05% | 2,692 NS | $410.35M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $190.6K | 0.22% | 2,490 NS | $85.92M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $175.8K | 0.07% | 2,296 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $153.7K | 0.02% | 2,008 NS | $722.25M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $153.1K | 0.01% | 2,000 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $144.5K | 0.18% | 1,888 NS | $79.21M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $140.2K | 0.00% | 1,832 NS | $7.86B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $140.2K | 0.65% | 1,832 NS | $21.52M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $134.7K | 0.56% | 1,760 NS | $24.14M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $128.3K | 0.01% | 1,676 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $128.3K | 0.01% | 1,676 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $121.9K | 0.01% | 1,592 NS | $1.58B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $116.0K | 0.00% | 1,516 NS | $8.32B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $113.6K | 0.10% | 1,484 NS | $112.50M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $110.8K | 0.03% | 1,448 NS | $434.84M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $105.6K | 0.06% | 1,380 NS | $168.08M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $98.3K | 0.00% | 1,284 NS | $5.64B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $86.3K | 0.09% | 1,128 NS | $95.70M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $85.4K | 0.01% | 1,116 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $83.6K | 0.01% | 1,092 NS | $883.82M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $60.6K | 0.00% | 792 NS | $2.37B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $60.2K | 0.31% | 787 NS | $19.55M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $55.7K | 0.37% | 728 NS | $15.03M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $40.1K | 0.56% | 524 NS | $7.14M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $39.5K | 0.00% | 516 NS | $3.11B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $37.7K | 0.01% | 492 NS | $621.35M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $34.6K | 0.00% | 452 NS | $1.87B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $28.5K | 0.00% | 372 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $26.3K | 0.05% | 344 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $26.0K | 0.01% | 340 NS | $278.15M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $24.8K | 0.12% | 324 NS | $21.24M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $17.9K | 0.12% | 234 NS | $15.31M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.3K | 0.38% | 187 NS | $3.76M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $13.5K | 0.11% | 177 NS | $11.88M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $12.6K | 0.01% | 164 NS | $151.43M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $11.9K | 0.09% | 156 NS | $12.87M | FIGI |