2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
147 |
54,74 |
7 |
75,00 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
9.547 |
7,46 |
463 |
9,48 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
103.885 |
-7,81 |
5.037 |
-5,94 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
1.183 |
5,44 |
54 |
8,16 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
62 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
3.353 |
-53,22 |
153 |
-52,35 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
36.017 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.120 |
94,39 |
151 |
98,68 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
12.789 |
16,01 |
582 |
18,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.135 |
31,51 |
685 |
34,31 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.635 |
0,00 |
848 |
2,29 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3.580 |
0,00 |
164 |
-1,21 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21 |
31,25 |
1 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12.592 |
161,30 |
611 |
166,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.812 |
-6,14 |
233 |
-4,12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.800 |
|
233 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26.621 |
-51,10 |
1.291 |
-50,14 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
19.012 |
0,00 |
869 |
-1,25 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.067 |
|
343 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.270 |
-50,64 |
692 |
-49,71 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
228 |
5,56 |
11 |
10,00 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
95.000 |
0,00 |
4.607 |
2,02 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1.078 |
0,00 |
52 |
1,96 |
|
2025-04-22 |
13F |
Altrius Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
259.374 |
8,04 |
12.577 |
10,23 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.873 |
43,60 |
430 |
46,76 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
295.131 |
0,00 |
13.437 |
2,27 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
44.730 |
-8,78 |
2.169 |
-6,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.412 |
10,21 |
162 |
20,90 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
24.951 |
0,00 |
1.210 |
2,03 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5.384 |
-10,95 |
261 |
-9,06 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32 |
|
2 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6.831 |
19,95 |
331 |
22,59 |
|
2025-03-31 |
NP |
GIAX - Nicholas Global Equity and Income ETF
|
|
|
|
9.063 |
99,71 |
403 |
48,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
450 |
-3,64 |
22 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
481.595 |
19,57 |
23.353 |
21,99 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5.000 |
0,00 |
242 |
2,11 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
640 |
-3,90 |
31 |
0,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
11.380 |
0,00 |
552 |
2,04 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
20.242 |
0,35 |
982 |
2,40 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
1.552 |
151,54 |
75 |
158,62 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.826 |
-19,54 |
428 |
-18,04 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.683 |
441,95 |
1.342 |
454,55 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4.406 |
-5,10 |
250 |
16,36 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.076 |
2,96 |
440 |
5,26 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
402 |
68,91 |
18 |
80,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.961 |
|
95 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
218.957 |
-12,33 |
9.969 |
-10,33 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
20.628 |
4,20 |
939 |
6,58 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
4.200 |
0,00 |
204 |
2,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.728 |
-79,08 |
375 |
-78,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
9.207 |
-19,60 |
446 |
-18,01 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.522 |
-16,63 |
947 |
-14,93 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
950 |
0,00 |
46 |
2,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.311 |
|
306 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.620 |
-1,02 |
127 |
1,60 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9.116 |
|
442 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
158 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31.794 |
-15,85 |
1.542 |
-14,15 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19.896 |
56,71 |
965 |
59,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.025.163 |
-3,92 |
49.710 |
-1,98 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
30 |
3,45 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40.337 |
-3,14 |
1.956 |
-1,21 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
18.381 |
95,44 |
891 |
94,54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
90.828 |
-1,44 |
4 |
0,00 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
18.192 |
-0,20 |
882 |
1,85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
558 |
-16,47 |
27 |
-12,90 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
234 |
172,09 |
11 |
175,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
77.838 |
-18,47 |
3.774 |
-16,82 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15.853 |
-30,88 |
769 |
-29,54 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
347.365 |
-2,15 |
16.844 |
-0,17 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
1.694 |
-76,44 |
82 |
-75,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15.536 |
-19,80 |
753 |
-18,15 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
337 |
-55,95 |
15 |
-68,09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34.395 |
25,19 |
1.668 |
27,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
854.599 |
4,03 |
41.440 |
6,13 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
211 |
38,82 |
10 |
42,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
60.290 |
232,23 |
2.923 |
239,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
49.505 |
59,17 |
2.401 |
62,38 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.552 |
0,00 |
162 |
-1,22 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.514 |
1,21 |
219 |
3,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
233 |
70,07 |
11 |
83,33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1.179 |
0,00 |
54 |
-1,85 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.074 |
16,47 |
291 |
28,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
300 |
0,00 |
15 |
0,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.349 |
-0,94 |
405 |
1,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.652 |
-1,19 |
0 |
|
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
135.539 |
-23,52 |
6.572 |
-21,98 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
570 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
72 |
|
3 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
571 |
0,00 |
28 |
0,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
89 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.819 |
0,54 |
621 |
2,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.125 |
-1,85 |
103 |
0,98 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
44.959 |
0,50 |
2.180 |
2,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34.439 |
3,60 |
1.670 |
5,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
719 |
5,89 |
33 |
3,23 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
44.354 |
-43,30 |
2.151 |
-42,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38.734 |
-20,71 |
1.878 |
-19,12 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
68.898 |
50,23 |
3.341 |
53,21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
25.145 |
-0,47 |
1.219 |
1,58 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
130 |
-9,09 |
6 |
-16,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.642 |
604,72 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
321 |
119,86 |
16 |
150,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
167.932 |
-60,32 |
8.143 |
-59,52 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
88 |
69,23 |
4 |
100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.652 |
-36,68 |
226 |
-35,53 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.351 |
|
66 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
3.059 |
38,48 |
140 |
36,27 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.702 |
-40,87 |
228 |
-39,79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20 |
|
1 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7.908 |
0,00 |
361 |
-1,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
130 |
1,56 |
6 |
0,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.953 |
|
-143 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.011 |
-99,90 |
98 |
-99,90 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10.892 |
-15,62 |
528 |
-13,87 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17.656 |
20,41 |
856 |
22,99 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
400 |
0,00 |
19 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5.733 |
-92,78 |
278 |
-92,66 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
356.993 |
2,77 |
17.311 |
4,84 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.432 |
1.276,92 |
69 |
1.625,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7.258 |
-12,24 |
352 |
-10,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26.834 |
|
1.301 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
46 |
2,22 |
21 |
950,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.724 |
|
278 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.307 |
6.029,21 |
936 |
6.140,00 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
45.016 |
65,01 |
2.050 |
68,78 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
4.608 |
21,01 |
210 |
23,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
38.370 |
31,09 |
1.861 |
33,72 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
16.017 |
45,45 |
777 |
62,68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.012 |
|
98 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
180 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8.800 |
69,10 |
427 |
72,47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
2.881 |
37,32 |
132 |
35,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
6.151 |
0,00 |
280 |
2,56 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
432.298 |
21,69 |
19.756 |
20,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
14.659 |
4,77 |
670 |
3,56 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
80 |
-29,82 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.499 |
0,57 |
315 |
2,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
285.158 |
-9,12 |
13.827 |
-7,28 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
30.543 |
|
1.481 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.500 |
11,09 |
1.188 |
13,36 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
30 |
-92,23 |
1 |
-94,44 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.793 |
-14,10 |
281 |
-12,50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
59.655 |
-6,83 |
2.893 |
-4,96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
73.172 |
-1,73 |
3.548 |
0,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
50.376 |
30,77 |
2.443 |
33,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.700 |
-36,18 |
470 |
-34,90 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
660 |
0,00 |
32 |
3,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
447.041 |
-0,85 |
21.677 |
1,16 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Athos Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.272 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
795.387 |
-0,28 |
38.568 |
1,74 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8.213 |
-30,93 |
398 |
-29,56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25 |
38,89 |
1 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.200 |
-0,83 |
204 |
1,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6.418 |
-94,19 |
311 |
-94,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.800 |
-68,60 |
524 |
-68,01 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
639.168 |
-9,46 |
29.101 |
-7,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40 |
|
2 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
194 |
|
9 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
4.865 |
0,00 |
236 |
1,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
60.293 |
|
3.126 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
82 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
9.741 |
2.008,44 |
445 |
2.019,05 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
103 |
|
6 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.230 |
3,64 |
593 |
5,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.206 |
0,00 |
786 |
1,95 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
145.913 |
16,72 |
7.075 |
19,09 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
309 |
-1,90 |
14 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.513 |
|
73 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.402 |
|
504 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2.579 |
|
117 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
33 |
|
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
38 |
5,56 |
2 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
161.350 |
-43,87 |
7.824 |
-42,74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
172 |
|
8 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
4.978 |
12,83 |
241 |
15,31 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8.664 |
|
420 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.212 |
16,54 |
59 |
18,37 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
12.310 |
-61,90 |
597 |
-62,13 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
20.917 |
-3,00 |
1.014 |
-0,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
174 |
148,57 |
8 |
300,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
803.492 |
-23,67 |
38.961 |
-22,13 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.639 |
-19,12 |
710 |
-9,57 |
|