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 |
12,96 |
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 |
|