2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 432 |
206,64 |
91 |
221,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80 048 |
45,64 |
5 |
66,67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
235 533 |
4,25 |
14 895 |
7,22 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3 196 |
|
202 |
|
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
23 230 |
27,62 |
1 406 |
26,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
461 133 |
2 380,28 |
29 |
2 800,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8 287 |
|
471 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
53 537 |
47,64 |
3 105 |
50,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 200 |
9,33 |
519 |
12,36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 805 |
|
304 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
97 134 |
32,83 |
6 143 |
36,61 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
69 551 |
10,37 |
4 398 |
13,53 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
220 |
11,11 |
14 |
8,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
63 |
50,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
372 000 |
39,22 |
23 525 |
43,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
429 100 |
790,25 |
27 136 |
815,83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 589 |
57,39 |
353 |
61,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 149 |
6,79 |
389 |
9,60 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
41 644 |
1,97 |
2 634 |
4,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
199 |
3 880,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 945 |
4 320,45 |
123 |
6 050,00 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
37 337 |
116,00 |
2 361 |
122,32 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
30 000 |
20,00 |
1 897 |
23,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2 900 |
|
183 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 766 |
|
112 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
599 748 |
15,62 |
37 928 |
18,91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 738 |
15,96 |
489 |
19,27 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9 111 |
6,09 |
576 |
9,09 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
4 030 |
14,16 |
255 |
17,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29 039 |
0,78 |
1 757 |
−0,40 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 800 |
7,41 |
367 |
10,24 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
725 370 |
0,15 |
43 899 |
−1,04 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7 500 |
|
474 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
294 950 |
58,07 |
18 653 |
62,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
274 |
275,34 |
17 |
325,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
872 654 |
8,31 |
55 187 |
11,39 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
24 786 |
|
1 567 |
|
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
175 862 |
31,36 |
10 643 |
29,81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 238 |
15,18 |
774 |
18,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1 662 463 |
|
105 134 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
25 482 |
158,73 |
1 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
65 893 |
1,28 |
3 988 |
0,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 650 |
|
263 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 353 |
|
78 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 555 |
30,22 |
288 |
33,95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 096 |
6,67 |
1 579 |
5,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
418 702 |
6,67 |
26 479 |
9,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
99 |
5,32 |
6 |
50,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5 000 |
|
316 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
909 |
17,29 |
57 |
21,28 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
10 453 |
|
661 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 148 |
|
125 |
|
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
521 902 |
0,19 |
33 005 |
3,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
98 |
117,78 |
6 |
200,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 283 |
|
397 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
54 878 |
|
3 470 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29 867 |
11,24 |
1 889 |
14,42 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 306 |
8,52 |
399 |
11,48 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 458 |
22,93 |
472 |
26,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
687 |
14,12 |
43 |
16,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
60 660 |
131,53 |
3 836 |
138,11 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13 665 |
7,29 |
864 |
10,34 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
279 006 |
|
17 644 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28 600 |
68,24 |
1 809 |
73,01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
621 116 |
2,33 |
39 279 |
5,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
285 |
27,23 |
18 |
70,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 420 |
7,44 |
1 355 |
10,53 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
1 003 353 |
21,37 |
63 452 |
24,82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16 959 |
|
983 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
500 000 |
101,53 |
31 620 |
107,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
57 |
67,65 |
4 |
50,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 758 |
209,32 |
624 |
216,24 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34 349 |
7,15 |
2 172 |
10,20 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12 860 |
102,52 |
813 |
108,46 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19 193 |
|
1 214 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9 574 |
29,94 |
605 |
33,55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26 311 |
|
1 664 |
|
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
531 218 |
8,83 |
33 594 |
11,93 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
499 270 |
123,73 |
31 574 |
130,09 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 336 |
2,01 |
337 |
4,98 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
14 956 |
12,11 |
946 |
15,24 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4 311 |
4,69 |
261 |
3,17 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 590 |
11,15 |
221 |
43,79 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
332 |
4,73 |
21 |
10,53 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74 875 |
176,62 |
4 735 |
184,56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
215 580 |
9,51 |
12 501 |
11,67 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
38 942 |
4,57 |
2 463 |
7,56 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2 883 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26 800 |
509,09 |
1 695 |
527,41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 791 |
5,28 |
240 |
8,14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 636 |
4,07 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
49 955 |
64,71 |
3 159 |
69,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
59 697 |
1,95 |
3 613 |
0,73 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
326 016 |
|
20 617 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
33 302 |
|
2 106 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
99 455 |
|
6 290 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
483 |
67,71 |
29 |
70,59 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6 778 |
17,63 |
429 |
20,90 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 260 |
|
143 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
40 722 |
|
2 575 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12 258 |
690,33 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
269 |
10,70 |
17 |
21,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
101 946 |
8,00 |
6 447 |
11,08 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
69 978 |
1 299,56 |
4 425 |
1 341,37 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
130 000 |
|
101 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
126 500 |
|
136 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
174 181 |
106,09 |
11 015 |
111,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 422 630 |
64,56 |
342 927 |
69,25 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
95 000 |
46,15 |
6 008 |
50,33 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8 207 |
|
519 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
237 195 |
50,45 |
15 000 |
54,73 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
16 229 |
|
1 026 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
355 810 |
8,55 |
22 501 |
11,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 203 |
155,43 |
677 |
152,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 537 |
398,38 |
350 |
414,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 030 |
11,81 |
381 |
15,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
30 900 |
|
1 954 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
60 000 |
22,45 |
3 794 |
25,92 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 219 |
|
330 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 238 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 143 |
6,48 |
768 |
9,42 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
8 400 |
|
531 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12 309 |
4,83 |
778 |
7,16 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
14 510 |
124,27 |
878 |
121,72 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
79 617 |
|
4 818 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6 180 |
1,93 |
374 |
0,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
567 501 |
9,80 |
35 889 |
12,92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18 808 |
9,30 |
1 189 |
12,38 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
388 037 |
9,02 |
23 453 |
7,45 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
21 589 |
6,46 |
1 328 |
38,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60 881 |
1,32 |
3 850 |
4,22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
192 275 |
|
12 159 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
59 178 |
8,49 |
4 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79 500 |
|
5 028 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
884 164 |
1,18 |
55 915 |
4,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 289 |
7,19 |
334 |
10,23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 200 |
|
202 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165 799 |
24,87 |
10 485 |
28,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
4 810 |
25,39 |
304 |
29,36 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
214 |
38,96 |
12 |
50,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 900 |
|
1 006 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
112 932 |
1,44 |
7 142 |
4,32 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
265 |
8,16 |
17 |
6,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 801 |
0,40 |
2 327 |
3,28 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
3 500 |
|
221 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
162 558 |
436,73 |
10 280 |
452,09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 465 789 |
2,03 |
93 |
4,55 |
|