| 2026-07-24 |
13F |
Credit Industriel Et Commercial
|
|
|
|
23.500 |
|
2.380 |
|
|
| 2026-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
121.597 |
8,52 |
12.313 |
19,91 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
2.641 |
|
267 |
|
|
| 2026-08-19 |
13F |
Boussard & Gavaudan Gestion Sas
|
|
|
|
82.971 |
|
8.422 |
|
|
| 2026-08-15 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.406 |
43,41 |
345 |
58,53 |
|
| 2026-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
6.892 |
0,60 |
629 |
13,97 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
129.626 |
3,67 |
13.126 |
14,55 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
26.808 |
16,40 |
2.715 |
28,63 |
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.598 |
|
162 |
|
|
| 2026-08-13 |
13F |
Vanguard National Trust Co
|
|
|
|
18 |
|
2 |
|
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
78 |
|
8 |
|
|
| 2026-06-23 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
11.371 |
|
1.037 |
|
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
863 |
|
84 |
|
|
| 2026-06-25 |
NP |
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
579 |
8,22 |
59 |
34,88 |
|
| 2026-06-01 |
NP |
Gabelli ETFs Trust - Gabelli Opportunities in Live and Sports ETF
|
|
|
|
14.242 |
256,05 |
1.305 |
296,66 |
|
| 2026-08-13 |
13F |
Picton Mahoney Asset Management
|
|
|
|
40 |
|
4 |
|
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.225 |
|
225 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
159 |
|
16 |
|
|
| 2026-08-25 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
|
0 |
|
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
10 |
25,00 |
1 |
|
|
| 2026-04-24 |
13F |
CIBRA Capital Ltd
|
|
|
|
5.962 |
|
546 |
|
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
60.000 |
|
6.076 |
|
|
| 2026-07-27 |
13F |
Leonteq Securities AG
|
|
|
|
1.763 |
|
179 |
|
|
| 2026-08-07 |
13F |
Quent Capital, LLC
|
|
|
|
899 |
6,52 |
91 |
18,18 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-06-01 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
32 |
|
3 |
|
|
| 2026-08-12 |
13F |
Bank Of Nova Scotia
|
|
|
|
214.200 |
95,62 |
21.690 |
116,16 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
5.262 |
7,10 |
533 |
18,22 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
4.604 |
|
466 |
|
|
| 2026-08-13 |
13F |
Palliser Capital (UK) Ltd
|
|
|
|
49.139 |
|
4.976 |
|
|
| 2026-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.917 |
|
266 |
|
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
259 |
7,02 |
26 |
18,18 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.905 |
29,86 |
193 |
43,28 |
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16.000 |
|
1.620 |
|
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29.447 |
4,30 |
2.699 |
17,30 |
|
| 2026-04-28 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3.532 |
|
343 |
|
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.234 |
41,12 |
226 |
55,86 |
|
| 2026-05-19 |
13F |
Western Wealth Management, LLC
|
|
|
|
117 |
|
11 |
|
|
| 2026-04-28 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.710 |
|
748 |
|
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.649 |
|
242 |
|
|
| 2026-05-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
75.101 |
3,09 |
6.882 |
15,92 |
|
| 2026-08-14 |
13F |
Capula Management Ltd
|
|
|
|
55.468 |
|
5.617 |
|
|
| 2026-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
16 |
|
2 |
|
|
| 2026-08-12 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.242 |
106,38 |
531 |
128,45 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
49 |
6,52 |
0 |
|
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
104 |
0,97 |
10 |
11,11 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
184.373 |
488,54 |
18.684 |
551,01 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.036 |
4,73 |
915 |
15,70 |
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
110.300 |
80,25 |
11.169 |
99,18 |
|
| 2026-08-18 |
13F/A |
Pin Oak Investment Advisors Inc
|
|
|
|
2.769 |
0,04 |
0 |
|
|
| 2026-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
466.408 |
0,72 |
42.742 |
13,25 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
1.325.628 |
1,19 |
134.577 |
12,10 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
107 |
|
10 |
|
|
| 2026-04-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
11.404 |
|
1.107 |
|
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
521 |
7,87 |
53 |
18,18 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
51.239 |
11,62 |
5.188 |
23,35 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
7.300 |
|
740 |
|
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
334.010 |
6,65 |
34.845 |
19,20 |
|
| 2026-08-13 |
13F |
Ci Investments Inc.
|
|
|
|
20.906 |
0,01 |
2.117 |
10,50 |
|
| 2026-07-27 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.459 |
50,47 |
553 |
66,27 |
|
| 2026-08-13 |
13F |
Frec Markets, Inc.
|
|
|
|
2.461 |
|
249 |
|
|
| 2026-04-28 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
10.556 |
|
1.024 |
|
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.054 |
10,73 |
1.013 |
24,48 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
1.485 |
14,23 |
136 |
|
|
| 2026-08-07 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
37.843 |
|
3.832 |
|
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
2.000 |
-98,34 |
203 |
-98,22 |
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.814 |
16,57 |
258 |
31,12 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
16.423 |
24,54 |
1.663 |
37,58 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.590 |
0,12 |
0 |
|
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.773 |
2,99 |
2.103 |
13,80 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.366 |
|
138 |
|
|
| 2026-08-13 |
13F |
Virtu Financial LLC
|
|
|
|
426.765 |
98,33 |
43 |
126,32 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.100 |
0,29 |
516 |
10,97 |
|
| 2026-04-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9.775 |
|
949 |
|
|
| 2026-04-29 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.172 |
|
502 |
|
|
| 2026-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13.033 |
|
1.265 |
|
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.568 |
|
235 |
|
|
| 2026-07-24 |
13F |
Ckw Financial Group
|
|
|
|
2 |
|
0 |
|
|
| 2026-08-13 |
13F |
IFG Advisory, LLC
|
|
|
|
145 |
|
15 |
|
|
| 2026-07-28 |
13F |
Private Trust Co Na
|
|
|
|
16 |
|
2 |
|
|
| 2026-06-29 |
NP |
MNZL - Manzil Russell Halal USA Broad Market ETF
|
|
|
|
4 |
|
0 |
|
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
667.360 |
1.078,71 |
67.577 |
1.202,54 |
|
| 2026-07-27 |
13F |
Whittier Trust Co
|
|
|
|
22 |
|
2 |
|
|
| 2026-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
284.822 |
1,11 |
26.101 |
13,69 |
|
| 2026-08-13 |
13F |
Nykredit A/S
|
|
|
|
1.632 |
|
165 |
|
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
24 |
20,00 |
2 |
100,00 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
99.190 |
4,97 |
10.044 |
15,99 |
|
| 2026-08-04 |
13F |
Td Private Client Wealth Llc
|
|
|
|
28 |
600,00 |
3 |
|
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
28.667 |
119,17 |
2.903 |
142,24 |
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.764 |
11,41 |
482 |
23,27 |
|
| 2026-08-05 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3.942 |
31,66 |
399 |
45,62 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
181.829 |
100.358,01 |
18.412 |
114.975,00 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.038.607 |
1,99 |
105.169 |
12,69 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
340.545 |
80,62 |
34.831 |
110,19 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
42.414 |
1,25 |
4.295 |
11,88 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
425.250 |
4,94 |
43.061 |
15,96 |
|
| 2026-04-28 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
731 |
|
71 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
13.024 |
45,16 |
1.319 |
60,34 |
|
| 2026-07-29 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.988 |
1,06 |
404 |
11,63 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
486 |
26,89 |
45 |
41,94 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
96.811 |
|
9.395 |
|
|
| 2026-06-01 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
983 |
2,40 |
90 |
15,38 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
2.502 |
|
253 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
98.883 |
569,85 |
10.013 |
640,53 |
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
4.940 |
0,37 |
500 |
10,86 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.549 |
|
258 |
|
|
| 2026-08-14 |
13F |
Maven Securities LTD
|
|
|
|
13.475 |
|
1.364 |
|
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
74 |
428,57 |
7 |
500,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
491 |
2,08 |
45 |
12,82 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14.818 |
|
1.438 |
|
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.497 |
20,70 |
1.063 |
33,42 |
|
| 2026-04-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
2.611 |
|
253 |
|
|
| 2026-07-14 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.544 |
|
460 |
|
|
| 2026-04-28 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
665 |
|
65 |
|
|
| 2026-04-27 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
640 |
|
62 |
|
|
| 2026-05-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
7.412 |
2,77 |
679 |
15,67 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.423 |
106,53 |
142 |
138,98 |
|
| 2026-07-21 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2026-04-29 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
187 |
|
18 |
|
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34.986 |
|
3.395 |
|
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.666 |
17,74 |
153 |
32,17 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.500 |
18,42 |
456 |
30,75 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
648.183 |
3,56 |
59.399 |
16,44 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10.387 |
3,90 |
1.052 |
14,74 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
60.175 |
|
6.093 |
|
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.649 |
6,94 |
2 |
100,00 |
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18 |
38,46 |
2 |
0,00 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
399 |
9,02 |
40 |
21,21 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.492 |
15,48 |
151 |
27,97 |
|
| 2026-04-29 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
588 |
|
57 |
|
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28.967 |
|
2.811 |
|
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
134 |
34,00 |
12 |
50,00 |
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.227 |
2,96 |
720 |
8,45 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.781 |
15,88 |
163 |
30,40 |
|
| 2026-04-24 |
NP |
XCHG - AB US Equity ETF
|
|
|
|
453 |
|
44 |
|
|
| 2026-04-29 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
88 |
|
9 |
|
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.625 |
|
158 |
|
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
393 |
25,56 |
0 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
110.136 |
183,82 |
11.152 |
213,61 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31.532 |
34,29 |
3.193 |
48,40 |
|
| 2026-04-28 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
336 |
|
33 |
|
|
| 2026-06-26 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1.280 |
1,43 |
117 |
14,85 |
|
| 2026-07-24 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
50.000 |
|
5.063 |
|
|
| 2026-08-12 |
13F |
Gabelli Funds Llc
|
|
|
|
66.156 |
1,04 |
6.699 |
11,63 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
981.990 |
4,62 |
99.436 |
15,60 |
|
| 2026-04-29 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
418 |
|
41 |
|
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.593 |
|
155 |
|
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
150,00 |
2 |
|
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
390.469 |
131,86 |
39.539 |
156,21 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
898.276 |
3,43 |
90.959 |
14,29 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
993 |
121,16 |
101 |
143,90 |
|
| 2026-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
73.055 |
2,07 |
6.663 |
15,74 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20.423 |
1,72 |
1.863 |
15,29 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.209 |
|
311 |
|
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
35.976 |
1,98 |
3.643 |
12,69 |
|
| 2026-06-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
735 |
|
67 |
|
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
82.019 |
|
8.305 |
|
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
285.092 |
8,94 |
26.126 |
22,50 |
|