2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
19,629 |
-4.06 |
2,071 |
28.73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17,999 |
-39.55 |
1,899 |
-18.92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
116,103 |
-10.77 |
12,249 |
19.73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
38,999 |
-8.85 |
4,114 |
22.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
514 |
-4.46 |
0 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
12,265 |
-30.59 |
1,091 |
-18.28 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
14,410 |
-28.20 |
2 |
0.00 |
|
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 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
13,665 |
-26.26 |
1,216 |
-13.28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11,813 |
-2.12 |
1,246 |
31.43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
347,895 |
-0.06 |
36,703 |
34.09 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
21,622 |
-7.21 |
1,924 |
9.20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26,099 |
-7.64 |
3 |
0.00 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
684 |
-6.17 |
61 |
9.09 |
|
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 |
|
2025-05-15 |
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 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,287 |
-13.11 |
241 |
16.99 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
1,052 |
-8.20 |
104 |
18.18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30,505 |
-3.67 |
3,218 |
29.24 |
|
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 |
|
2025-08-26 |
NP |
EMIF - iShares Emerging Markets Infrastructure ETF
|
|
|
|
2,905 |
-23.05 |
306 |
3.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4,343 |
-20.57 |
431 |
2.13 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3,771 |
-49.84 |
398 |
-32.83 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,629 |
-32.80 |
277 |
-9.77 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
125,733 |
-4.03 |
13,265 |
28.76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
182,100 |
-0.22 |
19,212 |
33.88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,556 |
-1.83 |
481 |
31.87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17,628 |
-0.83 |
1,860 |
33.07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9,050 |
-45.28 |
955 |
-26.62 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-04 |
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 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
-53.12 |
2 |
-50.00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
3,495 |
-5.95 |
347 |
42.98 |
|
2025-06-26 |
NP |
ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A
|
|
|
|
1,400 |
-36.36 |
125 |
-25.30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
745 |
-25.05 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
162,666 |
-17.46 |
17,161 |
7,994.81 |
|
2025-08-13 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
81,655 |
-5.58 |
8,614 |
26.71 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2,505 |
-13.53 |
249 |
11.21 |
|
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 |
Guggenheim Capital Llc
|
|
|
|
3,472 |
-24.08 |
366 |
1.95 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
26,410 |
-12.19 |
2,786 |
17.85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12,499 |
-3.15 |
1,319 |
29.98 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9,400 |
-15.32 |
992 |
13.65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41,965 |
-4.36 |
4,427 |
28.36 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
5,861 |
-23.09 |
618 |
3.17 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3,859 |
-5.72 |
407 |
26.79 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
6,479 |
-6.13 |
684 |
|
|