2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
68 797 |
|
2 932 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
16 814 |
|
717 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−4 915 |
218,95 |
−209 |
318,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 111 |
|
388 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1 002 000 |
7,81 |
42 705 |
41,34 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3 423 |
0,15 |
145 |
29,46 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
95 000 |
|
4 049 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
234 829 |
19,12 |
10 008 |
56,16 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
183 911 |
|
7 838 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 323 398 |
40,05 |
56 403 |
83,60 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
15 622 |
1 243,25 |
666 |
1 697,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26 677 |
55,85 |
1 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5 540 |
19,40 |
231 |
53,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
314 099 |
42,44 |
13 387 |
86,76 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
13 868 |
|
451 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
16 560 |
18,79 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
60 286 |
17,43 |
2 261 |
12,94 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
123 969 |
|
4 649 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 077 915 |
283,80 |
45 941 |
403,18 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10 558 |
|
450 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
63 |
200,00 |
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 517 |
461,85 |
65 |
700,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
307 213 |
1,23 |
13 901 |
22,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 637 |
2,79 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
334 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
130 653 |
116,23 |
5 568 |
183,50 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
16 814 |
|
717 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 747 |
15,19 |
586 |
51,16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
55 800 |
28,57 |
2 |
100,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
77 187 |
|
2 895 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
45 |
40,62 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11 868 |
159,30 |
506 |
241,22 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
5 943 |
36,34 |
223 |
31,36 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
5 280 |
|
225 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
50 452 |
51,17 |
2 150 |
98,34 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
608 |
|
26 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
3 436 |
13,14 |
146 |
48,98 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
53 175 |
19,19 |
2 266 |
56,28 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
93 040 |
35,24 |
3 965 |
77,33 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
494 148 |
161,08 |
21 061 |
242,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 419 |
47,11 |
529 |
93,07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 463 |
39,56 |
292 |
69,77 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11 012 |
1,22 |
469 |
32,86 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 723 935 |
30,34 |
73 474 |
70,88 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
200 959 |
|
8 565 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
37 337 |
113,35 |
1 591 |
180,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23 831 |
13,04 |
1 016 |
48,18 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 422 298 |
21,05 |
60 618 |
58,69 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
98 912 |
541,54 |
4 216 |
741,32 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
97 800 |
|
4 425 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
467 700 |
|
19 933 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
576 |
25,22 |
25 |
71,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
477 083 |
21,37 |
20 |
66,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
113 632 |
15,06 |
4 843 |
50,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 990 |
17,79 |
852 |
54,63 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
30,00 |
2 |
100,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
308 |
|
10 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−71 349 |
816,02 |
−3 041 |
1 101,58 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
32 231 |
|
1 374 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
97 |
|
4 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
151 470 |
265 636,84 |
6 456 |
645 400,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4 577 |
|
195 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
958 258 |
18,81 |
40 844 |
55,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15 571 |
60,39 |
664 |
330,52 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 473 |
11,15 |
448 |
47,52 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 769 510 |
76,40 |
75 417 |
131,25 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
11 112 |
43,60 |
474 |
88,45 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 195 |
|
264 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 902 |
|
124 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
39 520 |
|
1 684 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
56 276 |
75,06 |
2 110 |
68,40 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
40 303 |
0,70 |
1 718 |
31,98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
108 487 |
28,60 |
4 624 |
68,60 |
|
2025-05-28 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
190 128 |
|
6 181 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
−7 660 |
|
−249 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8 935 |
22,35 |
381 |
60,34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 696 |
3,57 |
115 |
35,71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
66 043 |
15,84 |
2 815 |
51,86 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28 003 |
|
1 267 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10 893 |
29,72 |
464 |
70,59 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
109 139 |
28,01 |
4 652 |
67,85 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
42 532 |
269,65 |
1 813 |
384,49 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
783 463 |
6,45 |
29 380 |
2,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 712 |
8,00 |
158 |
42,34 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
14 811 |
1 315,97 |
631 |
1 755,88 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
587 |
48,61 |
22 |
46,67 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
129 789 |
|
5 532 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 718 |
42,45 |
56 |
37,50 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
371 787 |
389,01 |
13 942 |
370,54 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
9 481 |
|
318 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36 094 |
34,08 |
1 538 |
75,77 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 099 |
84,68 |
132 |
144,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39 542 |
46,60 |
1 685 |
92,35 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
92 |
|
4 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
52 600 |
32,83 |
2 242 |
74,13 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
135 300 |
64,40 |
5 074 |
58,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
299 |
4,55 |
13 |
33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 495 |
1 816,67 |
64 |
3 050,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
36 100 |
|
1 539 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2 350 |
|
100 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
55 343 |
|
2 359 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5 064 |
|
216 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 062 |
27,29 |
386 |
67,10 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 028 |
9,13 |
44 |
43,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 828 |
|
1 271 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
15 |
|
1 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
457 600 |
|
20 706 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
12 916 |
|
550 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3 997 |
|
181 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 938 |
90,95 |
210 |
150,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5 753 |
|
245 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
17 214 |
|
734 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 000 |
|
43 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
634 |
|
27 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
38 |
1 166,67 |
2 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
45 940 |
|
2 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
60 500 |
30,39 |
2 579 |
70,95 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
59 715 |
|
2 545 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
991 897 |
35,21 |
42 275 |
77,26 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
352 063 |
|
15 005 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
136 488 |
|
5 817 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
−6 442 |
|
−209 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
12 717 |
|
542 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
72 065 |
33,07 |
3 |
200,00 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
69 051 |
6,15 |
2 943 |
39,17 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 261 |
|
54 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
173 |
|
6 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
1 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5 337 |
|
227 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
62 413 |
16,81 |
2 660 |
53,14 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 265 465 |
56,02 |
54 |
103,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
672 384 |
75,12 |
28 657 |
129,59 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
900 700 |
63,73 |
33 776 |
57,52 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
404 100 |
|
17 223 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
24 229 |
119,13 |
1 033 |
187,47 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
104 674 |
11,70 |
4 461 |
46,45 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
34 103 |
104,82 |
1 453 |
168,58 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
56 387 |
42,40 |
2 403 |
86,71 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
10 000 |
|
426 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
195 236 |
|
7 321 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
157 941 |
17,44 |
6 731 |
53,96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
458 982 |
|
19 562 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5 345 |
|
228 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17 083 |
|
728 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
151 051 |
|
6 438 |
|
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2 276 |
|
74 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 575 |
|
67 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 170 197 |
75,50 |
262 974 |
130,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
428 505 |
66,44 |
18 263 |
118,21 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 333 |
10,53 |
57 |
43,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 720 |
32,43 |
159 |
68,09 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
97 700 |
|
4 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 300 |
|
183 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
193 126 |
|
8 231 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
324 395 |
8,02 |
13 826 |
41,61 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
204 300 |
6,07 |
8 707 |
39,07 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7 944 |
|
345 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
80 354 |
37,70 |
3 425 |
80,50 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1 358 734 |
|
57 909 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
100 |
|
4 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
766 097 |
|
28 729 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27 933 |
6,66 |
1 047 |
2,65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
84 596 |
|
3 172 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
715 |
|
30 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
86 404 |
30,40 |
3 683 |
70,94 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
63,64 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 734 |
7,56 |
372 |
41,44 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
825 |
|
35 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7 508 |
3,12 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29 624 |
|
1 111 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
670 383 |
|
28 572 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
42 |
|
2 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
25 356 |
4,23 |
1 081 |
36,71 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
36 423 |
17,18 |
1 552 |
53,66 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 083 |
|
131 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 076 591 |
70,86 |
855 664 |
123,99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
83 624 |
|
3 136 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
539 379 |
23,18 |
22 988 |
61,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
85 659 |
123,75 |
3 624 |
191,32 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
92 421 |
|
3 939 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
227 900 |
|
9 713 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
748 000 |
7,21 |
31 880 |
40,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
282 700 |
414,00 |
12 049 |
573,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
40 251 |
2,52 |
1 715 |
34,40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
980 |
17,08 |
42 |
46,43 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
109 954 |
198,85 |
4 686 |
291,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
67 346 |
|
2 870 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
57 515 |
8 803,25 |
2 603 |
10 741,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 833 950 |
26,27 |
206 023 |
65,54 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
686 149 |
53,76 |
29 244 |
101,58 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1 500 000 |
|
63 930 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
42 248 |
24,15 |
1 584 |
19,46 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21 186 |
|
903 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7 649 |
|
326 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
762 800 |
30,06 |
32 511 |
70,50 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
53 137 |
|
2 265 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
39 834 |
29,81 |
1 698 |
70,21 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
59 977 |
19,28 |
2 714 |
44,85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9 909 |
|
422 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
834 489 |
42,04 |
35 566 |
86,21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
413 |
1,23 |
18 |
30,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
242 808 |
28,24 |
10 348 |
68,12 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 733 |
175,27 |
287 |
262,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
35 901 |
31,20 |
1 530 |
72,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 141 |
314,91 |
43 |
320,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
860 390 |
40,06 |
36 670 |
83,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 777 367 |
25,40 |
75 751 |
64,40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 046 |
71,70 |
130 |
104,76 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
6 874 |
|
293 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 935 |
|
168 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 351 419 |
31,69 |
270 697 |
72,64 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
149 |
|
6 |
|
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
Put
|
|
200 000 |
|
8 524 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
73 606 |
34,29 |
3 137 |
76,14 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
32 227 |
|
1 374 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
41 674 |
54,97 |
1 776 |
103,20 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
55 038 |
|
2 346 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 500 |
|
64 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
18 634 |
|
794 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 034 |
35,96 |
87 |
79,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18 907 983 |
31,33 |
805 858 |
72,18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
511 |
|
22 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
22 957 |
20,97 |
1 039 |
46,82 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
173 583 |
35,56 |
7 398 |
77,75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
33 725 |
|
1 437 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
11 443 |
700,21 |
429 |
680,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
100 140 |
21,20 |
4 268 |
58,86 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
1 331 946 |
34,46 |
49 948 |
29,35 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18 497 |
|
788 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 283 |
|
268 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
84 603 |
27,18 |
3 606 |
66,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 448 721 |
16,65 |
274 844 |
52,93 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 113 |
61,54 |
79 |
58,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
85 |
|
4 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
405 553 |
11,95 |
17 285 |
46,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7 187 518 |
35,29 |
306 332 |
77,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
66 600 |
|
2 838 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
502 |
649,25 |
16 |
700,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21 582 |
12,51 |
920 |
47,51 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
17 671 |
33,61 |
753 |
75,52 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 732 |
|
116 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
587 575 |
15,45 |
25 042 |
51,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 328 |
68,17 |
142 |
120,31 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
143 674 |
11,31 |
6 |
50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 082 316 |
37,03 |
131 368 |
79,64 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
246 376 |
6,45 |
11 149 |
29,28 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
18 821 |
|
802 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 277 |
|
438 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
415 062 |
43,89 |
17 690 |
88,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 079 000 |
2,44 |
88 607 |
34,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
374 500 |
5,91 |
16 040 |
41,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
114 234 |
4,46 |
5 |
33,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 136 |
|
48 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
182 |
9,64 |
8 |
40,00 |
|
2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2 520 |
|
92 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
12 304 |
|
524 |
|
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
181 527 |
|
7 737 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 038 |
|
87 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 214 119 |
2,03 |
51 739 |
33,74 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
77 698 |
|
3 311 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
740 |
12,12 |
28 |
8,00 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
27 489 |
|
1 172 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 892 344 |
224,03 |
79 214 |
305,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11 972 |
20,52 |
510 |
58,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 542 904 |
305,52 |
65 759 |
431,64 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
12 407 |
|
529 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
152 043 |
|
6 480 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29 895 |
25,00 |
1 274 |
63,96 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12 800 |
|
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 352 |
26,47 |
58 |
67,65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
340 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10 909 |
305,84 |
465 |
433,33 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
36 154 |
192,39 |
1 541 |
284,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 755 678 |
515,29 |
117 447 |
706,63 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
9 588 |
|
409 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
50 497 |
8,65 |
2 152 |
42,52 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
10 729 |
|
457 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
200 |
|
9 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
3 095 |
|
132 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 300 |
|
45 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
63 646 |
266,50 |
2 713 |
380,85 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
75 283 |
|
3 209 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24 690 |
27,14 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
48 600 |
767,86 |
2 071 |
1 037,91 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 980 |
1,93 |
262 |
−1,88 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16 743 |
34,05 |
714 |
75,62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14 025 |
5,14 |
598 |
37,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36 101 |
9,68 |
1 354 |
5,46 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
66 346 |
20,14 |
3 |
100,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
12 221 |
|
521 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 570 |
|
195 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
88 649 |
47,09 |
3 456 |
112,62 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 404 |
75,50 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
127 524 |
43,28 |
5 435 |
87,87 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
52 692 |
748,64 |
1 976 |
299,80 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7 146 856 |
32,32 |
304 599 |
73,47 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
216 |
232,31 |
9 |
350,00 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1 039 756 |
154,99 |
44 314 |
234,29 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
41 994 |
450,89 |
1 790 |
624,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
204 198 |
20,30 |
8 703 |
57,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
42 579 |
30,64 |
1 815 |
71,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
64 271 |
0,95 |
2 739 |
32,38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30 547 |
2,00 |
1 302 |
33,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
903 943 |
0,93 |
40 903 |
22,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 161 |
34,53 |
49 |
75,00 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
39 174 |
28,80 |
1 438 |
26,05 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
2 125 111 |
91,00 |
90 572 |
150,40 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
702 |
2,63 |
23 |
0,00 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
200 000 |
|
8 524 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
790 947 |
|
33 710 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4 334 |
|
185 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
41 890 |
|
1 785 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 053 |
17,00 |
45 |
51,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
26 456 |
|
1 128 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
23 789 |
|
1 014 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41 677 |
|
1 776 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38 573 |
32,64 |
1 644 |
73,86 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
30 807 |
|
1 313 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
90 168 |
13,92 |
3 515 |
64,67 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
60 |
122,22 |
3 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
218 400 |
166,67 |
9 309 |
253,01 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
30 830 |
3,18 |
1 156 |
−0,69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 826 |
28,41 |
78 |
67,39 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1 269 652 |
25,04 |
54 113 |
63,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
234 800 |
17,58 |
10 007 |
54,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
457 |
12,01 |
19 |
46,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 011 |
|
498 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7 819 |
3,18 |
333 |
35,37 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
196 288 |
|
8 366 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
650 |
20,59 |
28 |
58,82 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
13 373 |
|
570 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5 952 |
|
254 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
404 |
32,03 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
420 230 |
108,37 |
17 910 |
173,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26 200 |
|
1 117 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 758 |
|
203 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
105 080 |
54,79 |
4 |
100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
47 746 |
10,85 |
1 790 |
6,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
318 000 |
32,67 |
13 553 |
73,93 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
471 752 |
206,18 |
17 691 |
194,59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 691 |
|
243 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
20 118 |
|
910 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
31 155 |
7,43 |
1 328 |
40,87 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
5 000 |
|
213 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 851 |
|
207 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
29 527 |
|
1 258 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
44 358 |
|
1 891 |
|
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
11 760 |
|
501 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
15 504 |
|
581 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 570 304 |
|
66 926 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 069 463 |
25,84 |
45 581 |
64,98 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
75 024 |
|
3 198 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3 012 |
|
113 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
418 |
397,62 |
18 |
750,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
51 960 |
21,79 |
2 215 |
59,74 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6 957 |
|
253 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
10 491 |
|
447 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
5 436 |
|
232 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
30 383 |
|
1 295 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
9 795 |
|
417 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
36 216 |
304,33 |
1 544 |
430,24 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15 479 |
73,12 |
660 |
127,24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
63 499 |
18,07 |
2 706 |
54,81 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
18 061 |
98,34 |
770 |
159,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
317 |
|
14 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2 827 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
692 |
32,06 |
26 |
25,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
974 |
|
42 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
177 969 |
0,23 |
6 674 |
−3,58 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
13 970 |
|
595 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
319 166 |
5,96 |
14 |
44,44 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
88 078 |
|
3 303 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
293 |
|
12 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 020 900 |
107,57 |
86 131 |
172,12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 202 |
7,16 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28 109 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4 146 960 |
74,53 |
176 743 |
128,81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
22 800 |
48,05 |
972 |
94,20 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
353 383 |
|
15 061 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
91 151 |
33,74 |
3 885 |
75,35 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
210 968 |
|
9 |
|
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
16 200 |
|
733 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
137 800 |
13,23 |
5 873 |
48,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
109 700 |
16,83 |
4 675 |
53,18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
24 933 |
9,71 |
1 068 |
45,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
165 168 |
25,69 |
7 039 |
64,81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 018 976 |
60,12 |
43 429 |
109,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
700 |
|
30 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
17 862 |
|
761 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
42 579 |
30,64 |
1 815 |
71,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5 115 809 |
123,13 |
218 036 |
192,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
199 900 |
16,22 |
8 520 |
52,37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
29 850 |
7,77 |
1 351 |
30,94 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−6 168 |
|
−231 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5 101 |
|
217 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 115 076 |
115,85 |
47 525 |
182,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
20 098 |
34,13 |
857 |
75,77 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 647 |
0,47 |
165 |
22,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 016 |
7,97 |
46 |
28,57 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
315 610 |
62,89 |
13 451 |
113,54 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
27 480 |
10,83 |
1 171 |
−19,90 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
79 634 |
|
2 986 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30 497 |
44,47 |
1 144 |
39,05 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
40 636 |
88,10 |
1 524 |
80,88 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 681 288 |
24,92 |
114 276 |
63,77 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
381 524 |
52,35 |
16 261 |
99,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 717 |
|
201 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
68 345 |
|
2 913 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
21 834 |
|
931 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
12 876 |
23,72 |
549 |
62,13 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28 418 |
1,37 |
1 211 |
32,93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23 589 |
50,39 |
1 005 |
97,45 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
263 703 |
573,26 |
11 239 |
782,88 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
3 501 |
31,52 |
131 |
27,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
261 702 |
26,77 |
11 154 |
66,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 091 |
412,21 |
46 |
666,67 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5 012 |
|
214 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
104 750 |
33,28 |
4 464 |
74,72 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 781 |
0,46 |
545 |
31,72 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
23 629 |
34,64 |
1 007 |
76,67 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
8 022 |
|
342 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 871 |
|
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
48 970 |
32,96 |
2 087 |
74,35 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1 850 |
5,90 |
69 |
1,47 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−4 200 |
20,00 |
−190 |
46,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 879 274 |
65,14 |
250 575 |
116,50 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
435 655 |
110,60 |
18 568 |
176,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
184 853 |
32,22 |
7 878 |
73,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40 910 |
|
1 744 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16 743 |
34,05 |
714 |
75,62 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
83 308 |
56,79 |
3 551 |
105,62 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
499 473 |
|
18 730 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
13 938 |
|
594 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
96 073 |
|
4 095 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
45 000 |
33,93 |
1 918 |
75,55 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
50 000 |
8 233,33 |
2 131 |
11 115,79 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
43 469 |
|
1 853 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3 781 |
89,71 |
161 |
347,22 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
16 536 |
|
538 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
523 |
124,46 |
20 |
111,11 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
12 733 |
47,61 |
543 |
93,57 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
16 843 |
46,21 |
632 |
−34,54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
133 337 |
157,13 |
6 |
400,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
7 765 |
116,05 |
351 |
163,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
716 943 |
5,06 |
30 556 |
37,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
56 100 |
46,86 |
2 391 |
92,59 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
41 583 |
|
1 772 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12 647 |
4,38 |
539 |
37,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
68 660 |
31,55 |
2 926 |
72,52 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
383 |
18,94 |
12 |
20,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
609 |
24,54 |
23 |
15,79 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
81 398 |
220,74 |
3 469 |
320,48 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
15 685 |
1,19 |
668 |
32,80 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
900 000 |
260,00 |
38 358 |
371,98 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
452 233 |
44,16 |
19 274 |
89,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 501 892 |
27,70 |
64 011 |
67,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 076 911 |
88,10 |
174 097 |
146,14 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4 975 |
|
212 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
2 140 107 |
71,98 |
80 254 |
−22,95 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
47 620 |
|
2 030 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27 472 |
62,47 |
1 171 |
113,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
247 257 |
10,59 |
10 538 |
44,99 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
12 132 |
48,80 |
517 |
95,09 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
83 899 |
57,90 |
3 576 |
107,01 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
113 857 |
85,24 |
4 853 |
142,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 027 144 |
85,41 |
129 017 |
143,08 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
477 369 |
7,81 |
20 345 |
41,34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6 209 |
|
265 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
9 549 |
|
407 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−81 709 |
|
−3 185 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
144 718 |
17,49 |
5 427 |
13,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3 837 |
|
164 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
238 772 |
39,59 |
10 176 |
82,99 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7 110 |
|
303 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 534 |
841,10 |
58 |
850,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17 077 |
70,89 |
728 |
124,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
49 309 |
|
2 102 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
64 813 |
10,65 |
2 762 |
45,06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
77 271 |
10,91 |
3 293 |
45,39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
83 207 |
180,05 |
3 546 |
267,46 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5 311 |
|
226 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 451 443 |
639,24 |
189 720 |
869,15 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
366 108 |
83,55 |
15 604 |
140,64 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
150 000 |
|
6 393 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 391 |
9,90 |
315 |
5,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
94 147 |
0,16 |
4 260 |
21,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
15 700 |
|
669 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 631 343 |
231,15 |
196 323 |
345,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
9 800 |
|
418 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 201 |
|
100 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12 649 |
79,47 |
539 |
135,37 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
33 100 |
|
1 411 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 607 995 |
77,58 |
68 533 |
132,80 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
41 |
|
2 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
868 |
20,89 |
37 |
56,52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4 591 982 |
160,41 |
195 710 |
241,39 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
63 293 |
12,96 |
2 698 |
48,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 108 |
36,29 |
47 |
80,77 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
6 917 |
2 228,96 |
295 |
3 166,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
23 385 |
43,33 |
997 |
87,92 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10 533 |
|
449 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5 900 |
|
251 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
12 035 |
|
513 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
49 519 |
2,93 |
1 857 |
−1,01 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
725 259 |
|
30 911 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
51 673 |
33,05 |
2 202 |
74,48 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
146 336 |
27,28 |
6 237 |
66,87 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
12 871 |
|
549 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75 644 |
1,49 |
2 837 |
−2,38 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
594 431 |
199,98 |
25 335 |
293,26 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
69 282 |
157,97 |
2 953 |
238,14 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
97 881 |
13,19 |
4 172 |
48,38 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16 730 |
92,14 |
627 |
84,96 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
44 613 |
6,05 |
1 450 |
2,98 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
23 470 |
1,95 |
962 |
24,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
332 153 |
137,44 |
14 156 |
211,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 363 |
2 667,44 |
612 |
3 725,00 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
28 049 |
|
1 195 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
2 000 000 |
|
85 240 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
367 |
|
16 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
733 |
|
31 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
501 |
50 000,00 |
21 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
72 |
|
3 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
181 859 |
|
7 751 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
28 322 |
|
1 207 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5 402 |
|
230 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 457 |
|
403 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
129 046 |
|
5 500 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
140 294 |
|
6 348 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
37 819 |
36,88 |
1 612 |
79,40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64 932 |
|
2 767 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
141 156 |
1,30 |
6 387 |
23,04 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
11 235 |
16,62 |
508 |
41,90 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
239 000 |
|
10 186 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
390 165 |
|
16 629 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1 683 |
20,99 |
72 |
57,78 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6 923 |
|
295 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
20 159 |
|
859 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
31 717 |
30,45 |
1 189 |
25,55 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119 497 |
11,33 |
5 |
66,67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
715 |
161,90 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
11 366 |
55,66 |
484 |
104,22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
119 578 |
28,13 |
5 096 |
67,96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 285 619 |
105,79 |
140 033 |
169,79 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
150 000 |
|
6 393 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
200 248 |
|
8 535 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
257 219 |
37,11 |
10 963 |
79,76 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
551 166 |
|
23 491 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
115 |
88,52 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
22 234 |
11,13 |
948 |
45,69 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
145 921 |
102,14 |
6 603 |
145,52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26 301 |
75,35 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
95 000 |
|
81 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−31 062 |
−33,02 |
−1 324 |
−12,21 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5 604 |
|
239 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
62 |
29,17 |
3 |
100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
371 442 |
|
15 831 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 444 343 |
522,12 |
61 558 |
715,65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 924 |
3,11 |
82 |
36,67 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
326 |
51,63 |
14 |
116,67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
70 |
16,67 |
3 |
100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40 600 |
12,15 |
1 730 |
47,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7 202 |
21,80 |
307 |
59,38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1 059 418 |
505,47 |
45 152 |
693,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
20 533 |
1 235,05 |
875 |
3 025,00 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
61 039 |
6,64 |
2 601 |
39,84 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
120 782 |
19,78 |
5 |
66,67 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
534 |
167,00 |
23 |
266,67 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1 065 572 |
157,46 |
45 418 |
237,62 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
319 511 |
213,88 |
13 618 |
311,51 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3 341 000 |
1 254,83 |
142 393 |
1 676,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
100 363 |
30,64 |
4 277 |
71,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 032 |
7,04 |
214 |
40,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22 753 |
|
970 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54 397 |
|
2 318 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
23 879 |
|
1 018 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17 422 |
9,31 |
653 |
5,15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
130 |
26,21 |
6 |
66,67 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
32 499 |
58,59 |
1 385 |
107,96 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23 772 |
148,40 |
1 013 |
225,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 365 |
73,22 |
58 |
132,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
61,54 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 290 |
71,15 |
524 |
124,46 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
13 086 |
|
558 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
236 622 |
8,80 |
10 707 |
32,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
416 400 |
14,62 |
17 747 |
50,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21 779 |
65,91 |
928 |
117,84 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
11 009 |
|
469 |
|
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
5 447 |
|
232 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
1 402 228 |
55,90 |
59 763 |
104,38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23 743 |
71,12 |
1 074 |
108,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1 554 |
|
58 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5 596 |
|
239 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
51 357 |
4,80 |
2 189 |
37,35 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 723 |
16,07 |
123 |
41,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
5 719 |
22,10 |
244 |
59,87 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4 279 |
|
194 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 692 |
91,31 |
746 |
150,34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 369 |
13,66 |
144 |
48,96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 115 |
52,53 |
48 |
104,35 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3 267 |
|
139 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15 685 |
2,31 |
588 |
−1,51 |
|