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 |
|