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 |
|
|