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 |
|
|