2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.243 |
-51,73 |
71 |
-52,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.098 |
-45,78 |
307 |
-46,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.034 |
|
22 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
72.627 |
-36,91 |
1.580 |
-37,23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
76.885 |
22,02 |
1.673 |
21,41 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
133.611 |
26,63 |
2.996 |
24,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.494 |
-12,97 |
729 |
-13,44 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1.136 |
13,15 |
25 |
13,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.212 |
18,39 |
70 |
16,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
132.661 |
146,69 |
2.887 |
145,41 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.915 |
-21,50 |
107 |
-22,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
199 |
|
4 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.442 |
46,41 |
423 |
45,86 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
325 |
|
7 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
34 |
161,54 |
1 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
8.087 |
12,16 |
181 |
10,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.220 |
0,00 |
92 |
-1,09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.774 |
759,68 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
181.574 |
20,43 |
3.951 |
19,84 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
247 |
34,24 |
5 |
25,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
-64,21 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.712 |
809,55 |
124 |
853,85 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.942 |
9,46 |
303 |
8,99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.682 |
-3,28 |
407 |
-4,02 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.688 |
-3,64 |
407 |
-4,25 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
63.133 |
|
1.381 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.229 |
|
201 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
15.392 |
0,36 |
335 |
-0,30 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
483.333 |
79,42 |
10.517 |
78,53 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
42.000 |
-1,18 |
914 |
-1,72 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
255.882 |
35,27 |
6.006 |
29,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12.747 |
-6,89 |
277 |
-7,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
907 |
-35,67 |
20 |
-35,48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
638 |
2.673,91 |
14 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.488.014 |
4,18 |
32.379 |
3,66 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
63.207 |
|
1.375 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
869 |
60,04 |
19 |
63,64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
149 |
|
3 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
2.557 |
108,06 |
57 |
103,57 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
11.832 |
-16,92 |
257 |
-17,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.482 |
5,57 |
54 |
3,85 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
117.883 |
-2,99 |
2.767 |
0,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.652 |
|
275 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63.898 |
|
1.390 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
1.138 |
0,00 |
27 |
4,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
4.980 |
-21,89 |
117 |
-19,44 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
36.254 |
-4,64 |
789 |
-5,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
596 |
69,80 |
13 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
151.779 |
25,69 |
3.303 |
25,08 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.654 |
3,51 |
58 |
1,79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63.124 |
|
1.374 |
|
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.253 |
2,88 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
21.274 |
0,69 |
463 |
-2,53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.017 |
-8,36 |
44 |
-10,42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
64.222 |
11,98 |
1.397 |
11,40 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
11.049 |
0,00 |
259 |
3,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
14.100 |
0,00 |
307 |
-0,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
816.320 |
6,08 |
17.763 |
5,55 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.769 |
-11,94 |
278 |
-12,62 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10.082 |
-31,13 |
219 |
-31,56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.569 |
-38,95 |
208 |
-39,18 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
86 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.263 |
11,37 |
550 |
10,69 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.090 |
-6,11 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
32.561 |
9,46 |
709 |
8,92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.110 |
0,00 |
220 |
-0,90 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.391.669 |
-1,46 |
52.043 |
-1,95 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
3.134 |
0,00 |
74 |
2,82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
87.808 |
-22,04 |
1.911 |
-22,45 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48 |
50,00 |
1 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
2.645 |
10,44 |
62 |
14,81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.002 |
-20,55 |
348 |
-20,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
839 |
0,00 |
20 |
0,00 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.069 |
155,11 |
67 |
153,85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
193.656 |
-0,77 |
4.210 |
-1,43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
85 |
|
2 |
|
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.530 |
-16,94 |
186 |
-17,41 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.617 |
|
489 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
8.943 |
-32,49 |
195 |
-32,87 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
6.960 |
0,00 |
163 |
3,82 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14.488 |
|
315 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.981 |
-13,91 |
43 |
-14,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.148 |
-15,34 |
482 |
-15,91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
44.836 |
46,95 |
976 |
46,18 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.997 |
|
65 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
20.000 |
-2,44 |
435 |
-2,90 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
1.409.033 |
-7,75 |
33.070 |
-4,58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
114 |
185,00 |
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18.589 |
|
404 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
177.574 |
-15,82 |
3.864 |
-16,24 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2.505 |
0,00 |
59 |
3,57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
5.224 |
0,00 |
114 |
-0,88 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
72.914 |
-39,73 |
1.587 |
-40,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
500 |
|
11 |
|
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
385 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
8.493 |
-22,44 |
190 |
-23,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
-4,76 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
22.000 |
0,00 |
479 |
-0,62 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
4.291 |
38,37 |
96 |
37,14 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
655.185 |
-22,73 |
14.257 |
-23,12 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 |
-60,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13.340 |
-24,44 |
290 |
-25,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44.123 |
56,30 |
960 |
55,59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
63 |
|
1 |
|
|