2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
65.635 |
198,33 |
224 |
229,41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
324.792 |
-17,22 |
1.111 |
-9,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 |
-98,36 |
0 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
22.347 |
37,49 |
71 |
32,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
83.815 |
3,25 |
287 |
13,49 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
486 |
-63,15 |
2 |
-75,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
136.529 |
6,11 |
467 |
16,50 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
82.576 |
1,96 |
257 |
3,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
40.482 |
|
138 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
177 |
-20,98 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
564 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.317 |
|
46 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.915 |
737,64 |
10 |
800,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
3.040 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
37.879 |
|
130 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
26.711 |
28,48 |
91 |
42,19 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
149.195 |
3,36 |
473 |
-0,21 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18.690 |
29,51 |
64 |
43,18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
290.355 |
0,00 |
851 |
-9,28 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
36.976 |
0,00 |
108 |
-9,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
65.750 |
2,22 |
225 |
12,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
139.278 |
0,00 |
476 |
9,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
142.139 |
33,22 |
486 |
46,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
11.806 |
|
40 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
700 |
|
2 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
304 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
197.980 |
84,68 |
677 |
103,30 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15.745 |
|
54 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
56.577 |
-16,15 |
193 |
-7,66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.700 |
34,31 |
47 |
48,39 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
2.464.372 |
-1,61 |
7.221 |
-10,74 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
13.719 |
|
47 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
19.769 |
-45,18 |
61 |
-44,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.810.276 |
-0,42 |
13.042 |
9,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
68.162 |
154,55 |
233 |
180,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.519.112 |
13,88 |
25.715 |
25,24 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
115.531 |
0,00 |
339 |
-9,38 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5.002 |
321,40 |
17 |
466,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.317 |
0,00 |
56 |
10,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
17.697 |
32,08 |
61 |
46,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
756 |
-2,07 |
3 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
19.698 |
0,00 |
58 |
-9,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32.355 |
60,48 |
111 |
77,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.510.470 |
11,96 |
5.166 |
23,12 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
33.630 |
-30,22 |
105 |
-29,25 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
175.947 |
323,82 |
602 |
365,89 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.725 |
59,43 |
6 |
66,67 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
37.091 |
-31,68 |
127 |
-25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26.629 |
-23,34 |
91 |
-15,74 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52.070 |
-12,45 |
178 |
-3,26 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
180.700 |
32,91 |
618 |
46,21 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16.384 |
|
56 |
|
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
560 |
-5,41 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
108.662 |
-8,15 |
372 |
1,09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
258.161 |
46,72 |
883 |
61,24 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
59.488 |
185,57 |
203 |
217,19 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
259.673 |
58,34 |
904 |
78,81 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
81.724 |
-1,03 |
279 |
8,98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15.118 |
|
52 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
345.392 |
0,00 |
1.012 |
-9,33 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
16.408 |
|
56 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.241 |
|
4 |
|
|
2025-04-22 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
749 |
-40,88 |
3 |
-33,33 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
30.173 |
38,45 |
96 |
33,80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
145.357 |
-31,80 |
497 |
-24,92 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
724.149 |
2,75 |
2.477 |
13,01 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.454 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
500 |
|
2 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.340 |
47,41 |
56 |
61,76 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
16.518 |
|
56 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.200 |
-31,84 |
42 |
-25,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
375.539 |
3,36 |
1.284 |
13,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.702 |
|
43 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
525 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
121.612 |
0,00 |
356 |
-9,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.061 |
|
10 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
94 |
-72,02 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
108.921 |
8,98 |
373 |
20,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12.847 |
-22,95 |
44 |
-15,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22.438 |
4,14 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.414 |
|
5 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19.917 |
16,17 |
62 |
17,31 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
720.149 |
2,77 |
2.463 |
12,99 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
28.361 |
61,11 |
97 |
77,78 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
13.871 |
|
47 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14.065 |
|
48 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
545 |
70,85 |
2 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
264 |
32,00 |
1 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.800 |
|
44 |
|
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
25.795 |
0,00 |
76 |
-9,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
93.910 |
-25,82 |
321 |
-18,32 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5.300 |
0,00 |
18 |
12,50 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10.654 |
|
36 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
30.162 |
113,11 |
103 |
134,09 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
1.546 |
-3,98 |
5 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19.713 |
|
67 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.516 |
-8,94 |
12 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.633 |
|
6 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
908.149 |
-33,58 |
3.106 |
-26,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
43.600 |
|
149 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
66.675 |
41,07 |
228 |
56,16 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
68.405 |
35,60 |
234 |
49,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
40.740 |
1,15 |
139 |
11,20 |
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
166.868 |
6,17 |
571 |
16,80 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
83.618 |
0,00 |
265 |
-3,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.302 |
|
39 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
25.476 |
13,25 |
81 |
9,59 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
19.550 |
|
67 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
8.853 |
0,00 |
30 |
11,11 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1.216.676 |
13,12 |
3.857 |
9,33 |
|