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 |
|