2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
559 |
0.00 |
59 |
34.88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,736 |
8.04 |
394 |
45.39 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
13,665 |
-26.26 |
1,216 |
-13.28 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
10,805 |
0.00 |
1,073 |
28.54 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
49,941 |
73.93 |
5,269 |
133.41 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22,072 |
0.52 |
2,329 |
34.88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27,539 |
6.08 |
2,905 |
42.33 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
6,700 |
-6.03 |
596 |
10.58 |
|
2025-06-26 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
800 |
|
71 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,287 |
-13.11 |
241 |
16.99 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,595 |
3.44 |
485 |
38.68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30,505 |
-3.67 |
3,218 |
29.24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
62 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
4,000 |
110.53 |
422 |
183.22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
102,050 |
63.36 |
10,766 |
119.22 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1,614 |
-72.34 |
170 |
-62.88 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,968 |
|
208 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3,771 |
-49.84 |
398 |
-32.83 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,629 |
-32.80 |
277 |
-9.77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
50 |
31.58 |
5 |
150.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,556 |
-1.83 |
481 |
31.87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9,050 |
-45.28 |
955 |
-26.62 |
|
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 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
21,782 |
|
2,298 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
130 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
205 |
0.49 |
22 |
31.25 |
|
2025-08-13 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
81,655 |
-5.58 |
8,614 |
26.71 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
5,947 |
0.00 |
627 |
34.26 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
9,365 |
0.00 |
988 |
34.24 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,870 |
34.63 |
203 |
81.25 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
3,700 |
0.00 |
390 |
34.48 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5,050 |
2.06 |
397 |
17.11 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
185 |
0.00 |
20 |
35.71 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
33,043 |
9.63 |
3,486 |
47.09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
365 |
288.30 |
39 |
442.86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,438 |
11.45 |
785 |
49.62 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5,275 |
|
557 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
116,103 |
-10.77 |
12,249 |
19.73 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
831 |
92.81 |
88 |
163.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,900 |
58.33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
514 |
-4.46 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
1,091 |
37.41 |
108 |
77.05 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
11,658 |
0.00 |
1,037 |
17.71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
87 |
0.00 |
9 |
50.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
347,895 |
-0.06 |
36,703 |
34.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,100 |
2.50 |
433 |
37.58 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
21,622 |
-7.21 |
1,924 |
9.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,176 |
|
1,074 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2,446 |
|
258 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,212 |
-19.58 |
655 |
7.91 |
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
6,676 |
-75.84 |
525 |
-72.38 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
17,920 |
10.28 |
1,891 |
48.00 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
538 |
38.66 |
53 |
82.76 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
78,252 |
60.84 |
8,256 |
115.82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
827 |
8.67 |
87 |
47.46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
528 |
|
56 |
|
|
2025-08-26 |
NP |
EMIF - iShares Emerging Markets Infrastructure ETF
|
|
|
|
2,905 |
-23.05 |
306 |
3.38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
167 |
23.70 |
18 |
70.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
56,596 |
90.12 |
5,971 |
155.13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
503 |
2.03 |
53 |
39.47 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
9,005 |
0.84 |
950 |
35.33 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
182,100 |
-0.22 |
19,212 |
33.88 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
3,964 |
0.00 |
353 |
17.73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17,628 |
-0.83 |
1,860 |
33.07 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
7,062 |
11.62 |
745 |
49.90 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1,598 |
0.00 |
142 |
18.33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
49,941 |
|
5,269 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
647 |
0.00 |
68 |
36.00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
3,495 |
-5.95 |
347 |
42.98 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
115,744 |
18.45 |
12,211 |
58.92 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
2,163 |
0.00 |
228 |
34.12 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
103,444 |
20.89 |
10,268 |
55.37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,893 |
|
0 |
|
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
34,000 |
0.00 |
3,025 |
17.67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
52 |
0.00 |
5 |
66.67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
745 |
-25.05 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
52 |
0.00 |
5 |
25.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
193,300 |
22.28 |
20,393 |
64.08 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
8,267 |
|
1,291 |
|
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
3,123 |
|
329 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
26,050 |
27.48 |
2,748 |
71.11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2,616 |
-18.20 |
276 |
9.56 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
23,683 |
-9.60 |
2,499 |
21.26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
283,916 |
5.30 |
29,953 |
41.29 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7,480 |
0.00 |
789 |
34.18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12,499 |
-3.15 |
1,319 |
29.98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
|
2 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
5,577 |
106.10 |
588 |
177.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9,400 |
-15.32 |
992 |
13.65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
365 |
2.82 |
39 |
40.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,164 |
9.36 |
545 |
46.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17,300 |
208.93 |
1,825 |
314.77 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
3,828 |
11.70 |
380 |
43.56 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3,859 |
-5.72 |
407 |
26.79 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
3,394 |
0.00 |
358 |
34.59 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
19,629 |
-4.06 |
2,071 |
28.73 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
171,433 |
2.78 |
18,086 |
37.90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17,999 |
-39.55 |
1,899 |
-18.92 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
38,999 |
-8.85 |
4,114 |
22.29 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
12,265 |
-30.59 |
1,091 |
-18.28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,558 |
14.12 |
1,114 |
53.09 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
14,410 |
-28.20 |
2 |
0.00 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
10,625 |
0.00 |
1,121 |
34.13 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
1,052 |
-8.20 |
104 |
18.18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3,104 |
0.00 |
327 |
34.02 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
10,865 |
-0.46 |
1,146 |
33.57 |
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
3,272 |
-75.75 |
257 |
-72.25 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
1,450 |
0.00 |
153 |
33.33 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
10,036 |
|
1,059 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4,343 |
-20.57 |
431 |
2.13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22,866 |
2.68 |
2,412 |
37.75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
44 |
|
5 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
133 |
0.00 |
14 |
27.27 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12,506 |
0.00 |
1,113 |
17.67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2,559 |
|
270 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
125,733 |
-4.03 |
13,265 |
28.76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
90 |
2.27 |
9 |
50.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,002 |
|
211 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
256,372 |
-45.56 |
27,047 |
-26.96 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8,886 |
-4.80 |
937 |
27.83 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
4,776 |
0.00 |
361 |
12.81 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
64 |
|
7 |
|
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
13,700 |
4.66 |
1,445 |
40.43 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
21,450 |
2.00 |
2,263 |
36.84 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
80,976 |
5.74 |
8,543 |
41.87 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2,022 |
|
213 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22,464 |
4.33 |
2,370 |
40.01 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,472 |
-24.08 |
366 |
1.95 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
243 |
0.00 |
26 |
31.58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
48,532 |
|
5,120 |
|
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
2,500 |
11.11 |
248 |
43.35 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,203 |
|
338 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,796 |
|
611 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41,965 |
-4.36 |
4,427 |
28.36 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
21,902 |
|
2,311 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
8,000 |
0.00 |
844 |
34.18 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
6,479 |
-6.13 |
684 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,195 |
11.23 |
1,287 |
49.19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18,227 |
17.04 |
1,923 |
57.03 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20 |
|
2 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
28,967 |
-7.50 |
3,056 |
24.13 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11,813 |
-2.12 |
1,246 |
31.43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,298 |
|
242 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1,352 |
13.14 |
134 |
45.65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,386 |
|
0 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
34,000 |
0.00 |
3,587 |
34.19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12,842 |
33.23 |
1,355 |
78.86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
30,270 |
1.88 |
3,193 |
36.69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26,099 |
-7.64 |
3 |
0.00 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
4,365 |
|
388 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
52,621 |
36.78 |
5,552 |
83.50 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
998,670 |
|
76 |
|
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
684 |
-6.17 |
61 |
9.09 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
41,100 |
0.00 |
4,336 |
34.20 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
6,079 |
0.00 |
603 |
28.57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
565 |
306.47 |
60 |
490.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,130 |
|
223 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
163,821 |
4.79 |
17,319 |
40.26 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
47,331 |
159.02 |
4,698 |
232.96 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
7,000 |
0.00 |
738 |
34.18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,040 |
-10.99 |
215 |
74.80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54,914 |
-3.10 |
5,793 |
30.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
-53.12 |
2 |
-50.00 |
|
2025-06-26 |
NP |
ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A
|
|
|
|
1,400 |
-36.36 |
125 |
-25.30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1,096,579 |
17.31 |
115,689 |
57.39 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
6,386 |
115.67 |
674 |
190.09 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
13,600 |
|
1,210 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
162,666 |
-17.46 |
17,161 |
7,994.81 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
39,371 |
0.00 |
4,154 |
34.18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2,505 |
-13.53 |
249 |
11.21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
2,100 |
|
222 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,443 |
133.50 |
152 |
216.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20,077 |
-17.43 |
2,118 |
10.83 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
26,410 |
-12.19 |
2,786 |
17.85 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
0.00 |
5 |
66.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,277,567 |
17.42 |
134,783 |
57.55 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
24,900 |
|
3 |
|
|
2025-05-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
15,718 |
0.00 |
1,398 |
17.68 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
5,861 |
-23.09 |
618 |
3.17 |
|