2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
27 401 |
|
166 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
108 676 |
120,69 |
661 |
98,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
543 971 |
72,71 |
3 291 |
67,99 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 239 |
|
7 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
197 500 |
185,82 |
1 195 |
178,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
819 710 |
153,29 |
4 959 |
146,47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41 707 |
14,72 |
252 |
11,50 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
5 723 |
38,47 |
35 |
21,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
756 |
|
5 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
38 446 |
55,04 |
233 |
50,65 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
6 935 |
|
42 |
|
|
2025-05-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
24 880 |
|
155 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
36 773 |
|
222 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
80 689 |
|
488 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
334 622 |
1,91 |
2 024 |
−0,88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
167 |
65,35 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 166 |
4,03 |
49 |
8,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22 358 |
51,76 |
135 |
48,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
364 900 |
|
2 208 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10 634 501 |
1,10 |
64 339 |
−1,66 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25 886 |
|
157 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
11 053 |
|
67 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
161 575 |
147,88 |
978 |
141,23 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
707 146 |
|
4 278 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
72 057 |
|
436 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 384 |
4,88 |
65 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
500 209 |
26,42 |
3 026 |
17,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
157 003 |
2,87 |
950 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
95 837 |
2,21 |
581 |
−0,51 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 393 |
6,42 |
8 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 595 560 |
284,94 |
15 703 |
274,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
88 031 |
10,96 |
533 |
7,91 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
35 052 |
767,41 |
213 |
688,89 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11 761 |
|
71 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 900 |
|
18 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 600 |
23,81 |
16 |
15,38 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
15 795 |
|
96 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
113 168 |
40,72 |
685 |
36,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 049 023 |
24,39 |
6 347 |
20,99 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
43 376 |
8,59 |
264 |
−2,59 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
272 |
|
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
776 151 |
732,82 |
4 771 |
724,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 400 |
10,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
129 670 |
1,52 |
785 |
−1,26 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 992 |
|
67 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
378 400 |
933,88 |
2 289 |
908,37 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
78 |
11,43 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 694 970 |
82,63 |
10 255 |
77,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 455 |
31,67 |
9 |
33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 807 |
|
53 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
67 016 |
29,33 |
405 |
25,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20 104 |
3 477,22 |
122 |
2 950,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
27 243 |
67,45 |
165 |
62,38 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 292 |
1 046,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 601 742 |
37,70 |
15 741 |
33,93 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
17 381 |
6,86 |
105 |
3,96 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10 903 |
2,59 |
66 |
−1,52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
145 416 |
|
880 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
70 326 |
27,94 |
425 |
24,63 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−376 |
|
−2 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
845 998 |
20,84 |
5 144 |
8,36 |
|
2025-03-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1 272 |
27,07 |
9 |
50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16 397 |
9,31 |
99 |
6,45 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
192 180 |
80,74 |
1 163 |
75,79 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
23 271 |
|
143 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
336 |
66,34 |
2 |
−33,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
58 945 |
|
0 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
8 438 |
13,23 |
51 |
2,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
112 096 |
13,83 |
678 |
10,78 |
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
30 000 |
|
182 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
88 492 |
33,86 |
535 |
30,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
38 730 |
7,90 |
234 |
4,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 066 |
806,29 |
49 |
860,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
34 924 |
2,95 |
211 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 829 |
102,51 |
47 |
95,83 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
20 062 |
4,72 |
121 |
1,68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29 385 |
7,86 |
178 |
4,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
427 |
|
3 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
46 920 |
0,86 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
90 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 522 |
14,28 |
94 |
10,71 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
11 387 |
37,49 |
69 |
23,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
161 838 |
82,65 |
979 |
77,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
966 517 |
1 142,52 |
5 847 |
1 110,56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 533 |
4,56 |
21 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
297 940 |
1,29 |
1 803 |
−1,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 038 714 |
6,23 |
24 434 |
3,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 795 |
302,74 |
17 |
300,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41 181 |
189,90 |
249 |
182,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
287 120 |
8,25 |
1 737 |
5,34 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
28 289 |
36,12 |
172 |
22,14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
61 346 |
415,51 |
371 |
437,68 |
|