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 |
|