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 |
|