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 |
|