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 |
|