2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
298.511 |
3,75 |
3.370 |
2,31 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
165.887 |
218,37 |
1.850 |
215,53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
759.286 |
2,00 |
8.572 |
0,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
596.476 |
575,04 |
6.734 |
566,07 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
11.375 |
4,24 |
128 |
3,23 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
50.595 |
3,37 |
571 |
1,96 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
355.364 |
4,70 |
4.012 |
3,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
954.854 |
58,91 |
10.780 |
56,69 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
213.744 |
1,55 |
2.413 |
0,17 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15.563 |
10,50 |
176 |
9,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
434.750 |
3,35 |
5 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
30.445 |
0,77 |
344 |
-0,58 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
10.720 |
|
121 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
596.651 |
402,95 |
6.736 |
396,02 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
250.025 |
1,44 |
2.920 |
3,47 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.760 |
2,27 |
20 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
134.403 |
166,35 |
1.517 |
162,91 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.990.026 |
3,08 |
22 |
0,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
45.876 |
171,31 |
512 |
154,23 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
227.291 |
34,36 |
2.541 |
30,51 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
26.541 |
|
300 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
18.626 |
9,12 |
208 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
286.000 |
89,15 |
3.229 |
86,48 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
40.000 |
|
452 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
500.000 |
|
5.645 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
173.201 |
6,04 |
1.955 |
4,55 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.275 |
9,05 |
71 |
7,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26.173 |
13,93 |
296 |
12,60 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
164.943 |
169,68 |
2 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1.174 |
|
13 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
349.700 |
1,69 |
3.948 |
0,28 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
126 |
1,61 |
1 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
49.390 |
32,32 |
561 |
30,16 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21.734 |
|
245 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11.725 |
8,77 |
134 |
15,52 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
10.700 |
|
121 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.885.730 |
7,67 |
21.290 |
6,16 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
177.978 |
93,82 |
2.009 |
102,11 |
|
2025-07-28 |
13F |
Melia Wealth LLC
|
|
|
|
233.784 |
3,31 |
2.639 |
1,85 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
33.568 |
0,98 |
378 |
-0,53 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
56.296 |
3,26 |
636 |
1,76 |
|
2025-08-15 |
13F/A |
Conversant Capital LLC
|
|
|
|
3.960.500 |
16,66 |
44.714 |
15,03 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
36.978 |
|
417 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
38.605 |
2,70 |
430 |
-5,70 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
2.195.796 |
1,32 |
24.791 |
-0,10 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
34.114 |
0,07 |
385 |
-1,28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
109.400 |
7,68 |
1.258 |
6,25 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
110.829 |
15,24 |
1.251 |
13,62 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
30.374 |
33,94 |
343 |
32,05 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13.879 |
|
148 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.842 |
10,09 |
43 |
10,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
443 |
147,49 |
5 |
150,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.913 |
99,69 |
22 |
110,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.119 |
|
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
275 |
25,57 |
3 |
50,00 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
28.800 |
|
325 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.444.854 |
|
72.762 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
8.169.537 |
1,92 |
92.234 |
0,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.991.146 |
1,11 |
101.528 |
-0,32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
194.655 |
9,05 |
2.283 |
11,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
232.045 |
55,96 |
2.620 |
53,79 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.524 |
|
119 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
164.254 |
2,88 |
1.854 |
1,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
768.466 |
3,58 |
8.678 |
2,09 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
39.674 |
2,24 |
442 |
12,47 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
101.616 |
1,89 |
1.147 |
0,53 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
33.569 |
6,10 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.041 |
18,03 |
12 |
22,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
298.562 |
2,57 |
3.329 |
-5,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
493.833 |
46,14 |
6 |
66,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
95.400 |
30,68 |
1.077 |
28,98 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
876.448 |
4,26 |
9.895 |
2,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
528.300 |
88,01 |
5.965 |
85,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
33.871 |
21,76 |
382 |
20,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
979.852 |
102,77 |
11.063 |
99,96 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25.821 |
3,21 |
292 |
1,75 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
17.098 |
1,37 |
193 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47.276 |
336,93 |
534 |
333,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
82.488 |
9,27 |
920 |
0,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.970.100 |
61,19 |
22.242 |
58,94 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
83.286 |
|
940 |
|
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
445.267 |
4,84 |
5.027 |
3,39 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
54.346 |
218,33 |
606 |
215,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
25.700 |
|
290 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
23.200 |
|
262 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6.415 |
5,04 |
72 |
4,35 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
325.900 |
|
3.679 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
23.000 |
|
260 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
208.160 |
10,22 |
2.350 |
8,70 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
13.969 |
4,44 |
158 |
2,61 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
316.187 |
9,94 |
3.570 |
8,38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.862.741 |
1,12 |
21.030 |
-0,29 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
132.719 |
|
1.480 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
871.411 |
8,08 |
9.838 |
6,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12.020 |
91,22 |
136 |
90,14 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
91.274 |
33,78 |
1.018 |
22,83 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
264.379 |
4,44 |
2.985 |
3,50 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
1.275.935 |
72,35 |
14.405 |
69,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11.546 |
6,40 |
130 |
4,84 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
256.335 |
16,64 |
2.935 |
23,37 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
102 |
34,21 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.188 |
|
138 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
99.900 |
40,31 |
1.128 |
38,28 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
202.500 |
125,00 |
2.286 |
121,94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23.738 |
|
268 |
|
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
89.715 |
4,25 |
1 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
135.163 |
29,17 |
1.507 |
18,57 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
27.969 |
1,32 |
316 |
-0,32 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16.490 |
1,95 |
184 |
-1,08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
50.009 |
|
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
44.733 |
|
505 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
897.695 |
8,24 |
10 |
11,11 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
217.023 |
|
2.426 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
29.362 |
0,05 |
331 |
-1,49 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
945.574 |
9,34 |
10.676 |
7,81 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
97.583 |
2,65 |
1.102 |
1,19 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
75.277 |
2,98 |
881 |
5,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
34.161 |
91,05 |
386 |
88,73 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
3.811 |
|
43 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
11.047 |
2,20 |
125 |
0,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.412 |
7,64 |
95 |
5,62 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.927.100 |
17,83 |
21.545 |
14,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.800 |
|
32 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10.200 |
100,00 |
115 |
98,28 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
5.106 |
5,23 |
58 |
3,64 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
128.117 |
28,59 |
1.446 |
26,84 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
31.239 |
3,31 |
353 |
1,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.847.755 |
0,74 |
31.752 |
-7,55 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
34.720 |
0,67 |
392 |
-0,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11.689 |
0,13 |
132 |
-1,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
109.168 |
55,25 |
1.233 |
53,04 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
93.550 |
44,30 |
1.056 |
42,32 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
43.213 |
3,83 |
488 |
2,31 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.762.837 |
161,45 |
19.902 |
157,80 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
41.921 |
195,07 |
516 |
226,58 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
364.708 |
2,31 |
4.118 |
0,88 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
103 |
3,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
87.339 |
27,16 |
986 |
25,45 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
716 |
33,83 |
8 |
60,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
142.807 |
8,33 |
1.612 |
6,83 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
426.597 |
7,91 |
4.757 |
-0,98 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
58.703 |
134,81 |
663 |
131,47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
190.638 |
4,69 |
2 |
0,00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
246.278 |
45,11 |
2.780 |
43,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.667 |
3,09 |
99 |
3,16 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
45.543 |
1,18 |
514 |
-0,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.528 |
19,11 |
62 |
16,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
27.352 |
6,99 |
309 |
5,48 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.468 |
33,70 |
17 |
33,33 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
25.500 |
|
288 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
122.683 |
23,33 |
1.385 |
21,70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.787 |
|
43 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12.782 |
300,56 |
144 |
300,00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
45.515 |
4,31 |
507 |
-4,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
61.559 |
1.829,75 |
695 |
1.830,56 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
62.146 |
|
702 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
116.800 |
2.495,56 |
1.319 |
2.484,31 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
80.706 |
5,95 |
900 |
-2,81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
452.154 |
38,22 |
5.055 |
34,26 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
229.647 |
0,80 |
2.593 |
-0,61 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
444.418 |
7,37 |
5.017 |
5,87 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
906.673 |
|
10.137 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
1.576.266 |
11,35 |
17.796 |
9,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
706.408 |
2.732,20 |
8 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.721 |
10,88 |
31 |
15,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.604.531 |
33,24 |
18.115 |
31,38 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12.920 |
|
146 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10.534 |
19,12 |
119 |
13,46 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
16.249 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26.831 |
343,78 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
20.001 |
7,91 |
226 |
6,13 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
60.618 |
2,30 |
710 |
22,84 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
19.354 |
207,21 |
216 |
182,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.038.694 |
3.626,66 |
11.727 |
3.575,86 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
1.050.000 |
|
11.854 |
|
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
133.714 |
167,43 |
1.509 |
161,35 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
23.697 |
|
268 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
49.240 |
12,32 |
556 |
10,78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8.574 |
21,95 |
97 |
20,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
23.873 |
2,89 |
270 |
1,51 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
24.021 |
10,14 |
271 |
8,84 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23.387 |
13,49 |
261 |
10,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
268.160 |
4,00 |
3.028 |
2,54 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16.645 |
0,17 |
186 |
-7,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.774.361 |
1,39 |
313.573 |
-0,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.650 |
26,35 |
75 |
25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.864.728 |
15,77 |
21.053 |
14,15 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
176.012 |
2,58 |
1.968 |
-0,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.803.060 |
8,60 |
20.357 |
7,09 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24.727 |
120,97 |
279 |
117,97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
593.046 |
10,29 |
6.695 |
8,76 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
11.500 |
4,55 |
130 |
3,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
202.548 |
5,81 |
2.287 |
4,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
887.227 |
3,49 |
10.017 |
2,04 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.894 |
|
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
386.748 |
|
4.366 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
60.029 |
0,00 |
677 |
-1,46 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
103.607 |
5,37 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
332.029 |
887,89 |
3.749 |
876,04 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
60.000 |
|
677 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
225.180 |
5,89 |
2.518 |
2,86 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
132.563 |
|
1.530 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.902.598 |
20,27 |
66.640 |
18,59 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
39.321 |
7,94 |
444 |
6,24 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
10.125 |
|
114 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
86.606 |
17,37 |
968 |
14,02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
232.859 |
384,67 |
2.629 |
377,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72.830 |
8,61 |
822 |
7,17 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15.596 |
0,24 |
174 |
-2,79 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
118.508 |
6,76 |
1.338 |
5,28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
72.650 |
|
820 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
168.600 |
|
1.903 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
121.541 |
280,20 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
23.543 |
|
266 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
670.700 |
67,09 |
7.572 |
64,75 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
126.513 |
2,94 |
1.414 |
0,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
4.295 |
|
48 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.138 |
|
24 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
37.428 |
1,68 |
423 |
0,24 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
123.768 |
7,37 |
1.397 |
5,91 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
102 |
|
1 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
900 |
|
10 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
313.887 |
394,26 |
3.527 |
390,40 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
26.655 |
|
301 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
230.621 |
18,20 |
2.604 |
16,52 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
25.712 |
|
290 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
22.110 |
15,50 |
250 |
13,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10.380 |
91,13 |
117 |
88,71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
259.225 |
85,60 |
2.927 |
82,99 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
22.417 |
3,52 |
251 |
0,40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
49.549.271 |
1,47 |
559.411 |
0,05 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
27.100 |
14,83 |
306 |
12,96 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
8.273 |
47,00 |
92 |
43,75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
713.628 |
12,25 |
8.057 |
10,67 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
122.768 |
2,59 |
1.386 |
1,17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
24.638 |
|
278 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.661 |
|
30 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
32.300 |
|
365 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
120.262 |
0,69 |
1.358 |
-0,73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7.500 |
368,75 |
84 |
336,84 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.047 |
|
159 |
|
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
288.376 |
47,22 |
3.256 |
45,18 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
11.000 |
|
126 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.351.349 |
7,81 |
49.127 |
6,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
104.000 |
5,69 |
1.186 |
5,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42.900 |
65,00 |
489 |
65,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
104.924 |
1,16 |
1.185 |
-0,25 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
25.441 |
5,89 |
287 |
4,36 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38.883 |
7,64 |
439 |
12,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
10.334 |
5,14 |
117 |
3,57 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.902 |
|
134 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
17.338 |
14,00 |
196 |
12,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.845.420 |
3,90 |
20.834 |
2,45 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
279.351 |
9,15 |
3.115 |
0,16 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.380.661 |
2,95 |
15.394 |
-5,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.415.844 |
16,61 |
15.985 |
14,98 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
440 |
1,38 |
5 |
0,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
377.812 |
22,39 |
4.224 |
18,86 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
26.840 |
|
303 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
50.000 |
|
564 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
10.285 |
1,49 |
116 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
344.792 |
122,16 |
3.893 |
119,02 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
137.064 |
341,64 |
1.569 |
366,96 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
35.348 |
15,45 |
399 |
14,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
650.600 |
6.406,00 |
7.345 |
6.342,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
154.767 |
3,81 |
1.747 |
2,40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.060.000 |
6,00 |
11.967 |
4,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
171.078 |
81,14 |
1.931 |
78,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19.390 |
|
219 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
116.612 |
47,16 |
1.317 |
45,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
33.242 |
140,66 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
500 |
|
6 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.937 |
10,21 |
0 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
17.862 |
25,59 |
202 |
24,07 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
51.556 |
2,28 |
582 |
0,87 |
|
2025-07-11 |
13F |
Mallini Complete Financial Planning LLC
|
|
|
|
13.027 |
0,22 |
147 |
-0,68 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
11.127 |
38,22 |
124 |
34,78 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.900 |
|
66 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
57.853 |
8,43 |
668 |
6,89 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12.538 |
|
142 |
|
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
10.000 |
|
113 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
31.585 |
60,17 |
357 |
58,22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
104.225 |
9,30 |
1 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
129.672 |
418,69 |
1.464 |
411,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
784.525 |
8,28 |
8.857 |
6,76 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
194.926 |
29,39 |
2.201 |
27,61 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
88 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
981.289 |
|
11.079 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17.045.494 |
4,22 |
192.444 |
2,77 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
30.200 |
19,48 |
341 |
17,65 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
146.034 |
4,09 |
1.649 |
2,62 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
880 |
|
10 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
100.374 |
6,48 |
1.122 |
3,41 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
767 |
|
9 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
52.500 |
|
593 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
87.791 |
0,10 |
991 |
-1,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
39.974 |
|
451 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.179.332 |
1.269,60 |
13.150 |
1.157,07 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
2.978.905 |
12,89 |
33.304 |
9,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
78.332 |
6,56 |
884 |
5,11 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
59.117 |
|
667 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
391.278 |
4,58 |
4.418 |
3,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
89.542 |
2,22 |
1.001 |
-0,69 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
25.892 |
2,44 |
289 |
-6,19 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
752 |
|
8 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.435 |
8,71 |
27 |
8,00 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
78.228 |
3,14 |
883 |
1,73 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
20.759 |
2,07 |
234 |
0,86 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
52.670 |
317,35 |
595 |
312,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
25.525 |
5,41 |
285 |
2,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
32.619 |
91,01 |
368 |
88,72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.917.189 |
9,30 |
44.225 |
7,77 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
261.818 |
3,02 |
2.956 |
1,58 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
19.953 |
37,44 |
243 |
58,82 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3.540 |
2,25 |
40 |
0,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
229.380 |
|
2.626 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
156.022 |
2,38 |
1.744 |
-0,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
238.352 |
1,63 |
2.665 |
-1,30 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
761.008 |
19,92 |
8.592 |
18,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.178.853 |
11,53 |
117.426 |
9,97 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
181 |
|
2 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
99.588 |
|
1.124 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
76.946 |
11,23 |
860 |
8,04 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
798.230 |
1.765,90 |
9 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
249.211 |
26,13 |
2.779 |
15,75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
212.998 |
11,81 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.430 |
7,09 |
39 |
5,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.366.657 |
31,46 |
49.300 |
29,63 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
446.178 |
0,72 |
5.037 |
-0,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
481.515 |
0,13 |
5.436 |
-1,27 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
17.768 |
1,40 |
201 |
0,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
60.359 |
6,65 |
681 |
5,09 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
129.870 |
5,79 |
1.466 |
4,34 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
21.419 |
1,88 |
239 |
-0,83 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
326.733 |
15,42 |
3.689 |
13,79 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
48.471 |
4,14 |
594 |
13,17 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
112.578 |
0,31 |
1.255 |
-7,92 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
14.700 |
2,80 |
166 |
1,23 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
79.391 |
8,92 |
896 |
7,43 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
5.200 |
3,46 |
59 |
1,75 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
21.726 |
0,99 |
251 |
-0,40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.692.024 |
37,53 |
19.103 |
35,61 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
2.661 |
|
30 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
188.633 |
108,75 |
2 |
100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
237.221 |
11,39 |
2.678 |
9,84 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
323 |
93,41 |
4 |
200,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
40.115 |
49,32 |
453 |
47,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.973.131 |
54,86 |
56.147 |
52,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8.240 |
90,92 |
93 |
89,80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.419.423 |
370,52 |
27.476 |
366,72 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
640 |
0,31 |
7 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
247.133 |
4,16 |
3 |
0,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.801 |
5,64 |
43 |
2,44 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
35.212 |
0,14 |
398 |
-1,24 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
46.761 |
9,12 |
535 |
15,30 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
25.186 |
11,98 |
281 |
2,56 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.283 |
|
116 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
139.863 |
5,24 |
1.579 |
3,81 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
16.110 |
3,60 |
182 |
1,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4.676 |
2,25 |
53 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
179.873 |
5,39 |
2.031 |
3,89 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
17.234 |
|
195 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
40.904 |
174,08 |
456 |
151,93 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
148.546 |
3,16 |
1.661 |
0,18 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
65.367 |
2,15 |
738 |
0,68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.497 |
1,09 |
175 |
-0,57 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
16.255 |
19,41 |
184 |
22,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
749.368 |
9,88 |
8.355 |
0,83 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
351.985 |
5,44 |
3.935 |
2,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.459 |
185,51 |
152 |
184,91 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
26.745 |
48,59 |
302 |
46,12 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
152.509 |
3,93 |
1.700 |
-4,60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
324.357 |
5,81 |
3.626 |
2,78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
88.541 |
36,74 |
1.000 |
34,82 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
83.575 |
42,43 |
944 |
40,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
122.500 |
35,66 |
1.383 |
33,88 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
28.600 |
0,55 |
323 |
-0,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
20.083 |
6,39 |
224 |
-2,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
15.000 |
|
169 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
10.285 |
1,49 |
116 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
170.053 |
4,63 |
1.901 |
1,66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
30.667 |
|
342 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
205.903 |
149,05 |
2.325 |
145,67 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
124.995 |
15,90 |
1.411 |
15,85 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.575 |
|
18 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.149.167 |
38,85 |
12.974 |
36,91 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
115.363 |
|
1.302 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
72.939 |
4,95 |
823 |
3,52 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
11.137 |
|
137 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.661 |
|
30 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
148.133 |
102,19 |
1.672 |
99,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
35.000 |
|
395 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
371.820 |
0,66 |
4.198 |
-0,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
437.091 |
9,96 |
4.935 |
8,42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
238.553 |
5,81 |
2.693 |
4,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
527.560 |
579,63 |
5.956 |
570,72 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
318.587 |
0,35 |
3.597 |
-1,07 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
93.183 |
227,31 |
1.042 |
245,85 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
617.500 |
|
6.972 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
25.439 |
30,47 |
284 |
26,79 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.084 |
3,29 |
46 |
-6,25 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
387.491 |
6,20 |
4.375 |
4,72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
23.603 |
12,23 |
263 |
3,14 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
12.721 |
2,25 |
144 |
0,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.250 |
5,78 |
25 |
4,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
177.000 |
159,53 |
1.998 |
156,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
967.196 |
1,12 |
10.784 |
-7,20 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
205 |
|
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
247.307 |
525,90 |
2.792 |
517,70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
200.569 |
4,93 |
2.264 |
3,47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.013.205 |
0,63 |
11.439 |
-0,78 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
23.989 |
31,58 |
271 |
29,81 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
45.831 |
|
517 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11.397 |
|
129 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16.431 |
|
186 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14.312 |
241,33 |
162 |
235,42 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
125.012 |
15,50 |
1.411 |
13,88 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
652.400 |
|
7.366 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
50.700 |
6,29 |
572 |
4,76 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
74.660 |
6,43 |
843 |
4,86 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
9.545 |
41.400,00 |
109 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.548.605 |
3,81 |
62.644 |
2,36 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
9.298.438 |
|
96 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.152 |
12,53 |
36 |
9,38 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
31.239 |
3,31 |
353 |
1,73 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
13.949 |
0,13 |
157 |
-1,26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18.051 |
2,52 |
204 |
1,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
25 |
|
0 |
|
|