2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,050 |
0.00 |
17 |
-15.79 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
592,241 |
-0.67 |
5,224 |
-3.10 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
26,989 |
0.00 |
221 |
-13.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
511,163 |
-26.22 |
4,192 |
-36.32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
313,727 |
1,137.92 |
2,573 |
470.29 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24,544 |
-0.57 |
201 |
-14.10 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
18,800 |
0.00 |
154 |
-13.48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46,287 |
-25.77 |
380 |
-35.98 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
24,380 |
|
257 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
946,800 |
50.91 |
7,764 |
30.25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
196,230 |
-16.03 |
1,609 |
-27.49 |
|
2025-05-15 |
13F |
Energy Income Partners, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Energy Income Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
409 |
|
3 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
32,791 |
-1.59 |
269 |
-15.19 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
599,000 |
|
6,313 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45,813 |
11.28 |
376 |
-4.09 |
|
2025-04-17 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18,594 |
-24.31 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
50,884 |
|
417 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
100,918 |
7.50 |
828 |
-7.18 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
223,905 |
61.95 |
1,836 |
39.83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
500 |
|
4 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
395 |
-81.01 |
3 |
-84.21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
594,944 |
20.19 |
4,879 |
3.74 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
400 |
0.00 |
3 |
0.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
660,666 |
56.39 |
5,417 |
34.99 |
|
2025-03-13 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
591,700 |
16.87 |
4,852 |
0.87 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18,220 |
|
161 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
344,200 |
-8.29 |
2,822 |
-20.84 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
170,000 |
-28.50 |
1,394 |
-38.26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
69 |
-92.64 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,053 |
|
0 |
|
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
665 |
0.00 |
5 |
-28.57 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
25,000 |
|
205 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
55,956 |
-3.84 |
459 |
-17.03 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4,072 |
-68.79 |
33 |
-84.51 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14,115 |
-67.98 |
116 |
-72.49 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,695 |
75.12 |
227 |
51.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
4,912 |
-13.22 |
40 |
-24.53 |
|
2025-05-06 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31,263 |
-87.64 |
256 |
-89.35 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
84,145 |
36.76 |
742 |
33.45 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
300,009 |
-1.53 |
2,460 |
-15.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
17,000 |
0.00 |
139 |
-13.66 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
5,285 |
-15.91 |
43 |
-27.12 |
|
2025-05-30 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
50,000 |
900.00 |
475 |
433.71 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-19,723 |
|
-187 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
738,933 |
0.00 |
6,059 |
-13.68 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RNRG - Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
22,370 |
-11.57 |
184 |
-30.83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16,067 |
-6.92 |
132 |
-19.63 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
619,905 |
90.13 |
5,468 |
85.51 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1,031,085 |
662.63 |
8,455 |
558.41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
6,807 |
|
72 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
20,557 |
0.00 |
202 |
12.29 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
410 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
416 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,847 |
-53.02 |
155 |
-59.58 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
4,982,072 |
8.01 |
40,853 |
-6.77 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14,557 |
-62.43 |
119 |
-67.66 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,775 |
0.00 |
15 |
-12.50 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31,166 |
|
256 |
|
|
2025-03-26 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
22,054 |
|
181 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,653 |
-20.02 |
38 |
-37.70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,711 |
-19.78 |
55 |
-30.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
122,829 |
-1.85 |
1,023 |
-13.31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,155 |
|
190 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
132,177 |
|
1,084 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
400 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
375 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,000 |
0.00 |
16 |
-15.79 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
400 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27,297 |
1.74 |
224 |
-12.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
18,999 |
-58.15 |
156 |
-64.04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
50,000 |
0.00 |
410 |
-89.75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
219,700 |
35.78 |
1,830 |
20.00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Call
|
|
10,000 |
0.00 |
82 |
-90.35 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5,236 |
|
43 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
231,800 |
-6.08 |
1,931 |
-17.06 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2,573 |
0.00 |
21 |
-12.50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
419,309 |
-78.24 |
3,438 |
-81.22 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
2,000,000 |
|
16,400 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
313,901 |
-35.50 |
2,574 |
-44.34 |
|
2025-04-21 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
229,864 |
-5.31 |
1,885 |
-18.30 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,604 |
-12.35 |
13 |
-23.53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,557 |
-1.86 |
87 |
-15.69 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,775 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
948 |
0.21 |
9 |
-43.75 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
40,539 |
|
332 |
|
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
11,077 |
43.78 |
91 |
23.29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,231 |
-7.92 |
43 |
-6.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
11,600 |
-87.67 |
95 |
-89.36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
332,400 |
0.00 |
2,726 |
-13.68 |
|
2025-03-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
7,726 |
48.92 |
81 |
-19.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
300,428 |
30.47 |
2,464 |
12.62 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
62,580 |
-21.01 |
1 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
105,042 |
|
861 |
|
|
2025-04-01 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
46,300 |
0.00 |
488 |
-45.47 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
51,416 |
|
422 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
121,031 |
2.89 |
997 |
-19.53 |
|
2025-05-08 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
78,625 |
17.35 |
645 |
1.26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
349,841 |
|
2,869 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
679,800 |
0.74 |
5,574 |
-13.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
70 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
173,251 |
0.00 |
1,421 |
-13.68 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
794,852 |
0.00 |
7,011 |
-2.44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
848,492 |
18.75 |
6,958 |
2.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
53,850 |
-53.56 |
442 |
-59.95 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
80,637 |
0.00 |
661 |
-13.71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
755 |
-72.19 |
6 |
-73.91 |
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
112 |
0.00 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
800 |
0.00 |
7 |
-14.29 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
74,058 |
-7.80 |
610 |
-27.90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,100 |
10.00 |
9 |
0.00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22,000 |
-23.61 |
180 |
-34.07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,275 |
37.59 |
117 |
19.39 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
157,901 |
23.17 |
1,393 |
20.21 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
256,300 |
|
2,102 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
470,841 |
-49.06 |
3,861 |
-56.04 |
|
2025-05-15 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
52,040 |
-3.83 |
429 |
-24.91 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,000,000 |
|
16,400 |
|
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
41,486 |
-1.40 |
340 |
-14.79 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
63,343 |
15.29 |
522 |
-10.02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
366,299 |
117.15 |
3,004 |
87.45 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
420,897 |
-11.87 |
3,451 |
-23.94 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13,397 |
-45.36 |
112 |
-51.95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,800 |
39.95 |
187 |
20.78 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
31,371 |
-2.44 |
257 |
-15.74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29,730 |
-11.24 |
244 |
-23.58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
310,339 |
-15.13 |
2,545 |
-26.77 |
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
96,652 |
-20.56 |
848 |
-24.71 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
127,971 |
0.00 |
1 |
0.00 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5,725,326 |
-12.08 |
46,948 |
-24.11 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Rare Infrastructure Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
197,900 |
-6.47 |
1,623 |
-19.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,018,000 |
0.23 |
8,348 |
-13.49 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
113,662 |
-74.79 |
932 |
-78.23 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
29,512 |
-9.05 |
243 |
-28.74 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
6,800 |
2.60 |
399 |
-1.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
231,587 |
17.65 |
1,899 |
1.55 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43,153 |
394.25 |
354 |
330.49 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
158,101 |
6.66 |
1,296 |
-7.95 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
117 |
0.00 |
1 |
-100.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
47,988 |
|
394 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16,871 |
|
138 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
230 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
800 |
0.00 |
7 |
-14.29 |
|
2025-04-10 |
13F |
Naples Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
2,180,320 |
0.00 |
17,879 |
-13.69 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,057 |
-3.18 |
82 |
-16.33 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
158,101 |
6.66 |
1,296 |
-7.95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
85,454 |
-84.90 |
701 |
-86.98 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
358,403 |
154.94 |
2,939 |
120.07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
200 |
-89.11 |
2 |
-94.12 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13,532 |
-15.90 |
111 |
-27.63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
277,487 |
-55.23 |
2 |
-60.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
69,664 |
102.41 |
571 |
75.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
868,341 |
20.25 |
7,120 |
3.79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
116,748 |
-62.51 |
957 |
-67.65 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3,124,456 |
|
25,621 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
22,859 |
-34.43 |
187 |
-43.50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,500 |
|
119 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
788,400 |
-12.69 |
6,465 |
-24.64 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,719,700 |
6.24 |
14,102 |
-8.30 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
250 |
|
2 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,087 |
-23.11 |
25 |
-34.21 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
2,000,000 |
0.00 |
16,400 |
-13.68 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
51,776 |
-9.63 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
70 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11,471 |
0.00 |
94 |
-12.96 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
155 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
12,527 |
-52.11 |
103 |
-58.87 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14,798 |
|
121 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
221,700 |
40.67 |
1,818 |
21.38 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
971,517 |
-27.37 |
7,966 |
-37.31 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
600 |
50.00 |
6 |
-28.57 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
134,000 |
-33.74 |
1,099 |
-42.84 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
730,000 |
-16.57 |
5,986 |
-27.98 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
124,430 |
60.28 |
1,311 |
-12.72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
480 |
-44.19 |
4 |
-62.50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6,955 |
12.69 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19,226 |
-7.80 |
0 |
|
|
2025-03-31 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
57,500 |
-0.86 |
472 |
-14.52 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
9,252 |
81.20 |
82 |
76.09 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
25,470 |
-93.68 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
109,963 |
1.32 |
1 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
51,350 |
|
421 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15,989 |
19.64 |
131 |
3.97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
573,100 |
-1.38 |
4,699 |
-14.87 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,454 |
-11.18 |
15 |
-51.61 |
|
2025-04-17 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
112 |
-98.89 |
1 |
-100.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
392 |
-85.16 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
592,600 |
-43.39 |
4,859 |
-51.14 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
376,900 |
0.00 |
3,091 |
-13.69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
141,176 |
-6.19 |
1 |
0.00 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
47,490 |
-92.94 |
389 |
-93.91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43,000 |
0.00 |
352 |
-13.33 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1,951 |
-0.00 |
-16 |
-20.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
449 |
0.00 |
4 |
33.33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
120,000 |
0.00 |
982 |
-13.26 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
30,840 |
|
253 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
52,343 |
-54.09 |
429 |
-60.39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
677,856 |
-38.18 |
5,558 |
-46.64 |
|
2025-05-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
8,088 |
-43.36 |
66 |
-51.11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,643 |
|
59 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,012 |
0.00 |
10 |
-50.00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
10,323 |
0.00 |
85 |
-14.29 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4,366 |
0.00 |
36 |
-5.41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
500 |
0.00 |
4 |
0.00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
21,000 |
5.00 |
173 |
-17.62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7,023 |
-18.50 |
58 |
-36.67 |
|
2025-04-01 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
174,200 |
0.00 |
1,836 |
-45.52 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2,150 |
0.00 |
18 |
-15.00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
87,430 |
3.59 |
717 |
-10.61 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
8,937 |
-83.33 |
73 |
-85.66 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
38,313 |
30.42 |
314 |
12.54 |
|
2025-05-14 |
13F |
Monetary Management Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
125,000 |
0.00 |
1,318 |
-45.53 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
488,858 |
-29.40 |
4,009 |
-39.07 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
500,000 |
0.00 |
4,100 |
-13.68 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
167,515 |
-15.98 |
1,374 |
-27.47 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
104,200 |
0.00 |
854 |
-13.65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
266,768 |
-6.33 |
2,187 |
-19.15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
104,652 |
|
858 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
773,440 |
-44.87 |
6,342 |
-52.42 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
455,000 |
9.74 |
3,731 |
-5.26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
514,579 |
-25.41 |
4,220 |
-35.62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
178,600 |
-2.24 |
1,465 |
-15.62 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
77 |
0.00 |
1 |
|
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
201 |
-55.63 |
2 |
-75.00 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
353,000 |
9.97 |
2,895 |
-5.08 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13,495 |
898.89 |
111 |
816.67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
50,088 |
0.00 |
411 |
-13.68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
195,788 |
-20.38 |
1,605 |
-31.29 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,033 |
|
99 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67,347 |
-28.42 |
552 |
-38.26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
234,285 |
-5.09 |
1,921 |
-18.08 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
48,754 |
-11.95 |
430 |
-14.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
211 |
0.00 |
2 |
-50.00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,185 |
|
100 |
|
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
120 |
0.00 |
1 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,237 |
0.00 |
37 |
-2.63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57,894 |
-5.71 |
475 |
-18.70 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
160,331 |
8.72 |
1,315 |
-6.14 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
677 |
-41.18 |
6 |
-50.00 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
108,772 |
-3.97 |
892 |
-89.70 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1,500 |
-83.33 |
12 |
-85.88 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
30,515 |
0.00 |
250 |
-13.49 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
22,000 |
0.00 |
180 |
-13.88 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
22,078 |
-58.18 |
181 |
-63.87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30,403 |
|
249 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
114,812 |
89.56 |
1,013 |
85.01 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
157,758 |
15.60 |
1,391 |
12.81 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40,925 |
-80.99 |
336 |
-83.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
136,300 |
38.24 |
1,118 |
19.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
607,500 |
303.65 |
4,982 |
248.57 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
235 |
0.00 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
280 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
859 |
0.00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11,818 |
-0.19 |
97 |
-14.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
59,678 |
10.61 |
489 |
-4.49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
81,600 |
-9.83 |
669 |
-22.12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
106,632 |
257.79 |
874 |
208.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
53,300 |
-8.58 |
437 |
-20.98 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,678 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,042 |
98.10 |
9 |
60.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
72,065 |
70.57 |
591 |
47.13 |
|
2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
9,422 |
-62.69 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
504,753 |
-4.29 |
4,139 |
-17.41 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
400 |
-96.34 |
3 |
-98.45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
249,792 |
12.81 |
2 |
0.00 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
94 |
0.00 |
1 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
17,250 |
0.00 |
141 |
-13.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
777,717 |
16.01 |
6,377 |
0.14 |
|
2025-04-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
562,985 |
58.47 |
5,934 |
-13.69 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2,896 |
-3.27 |
24 |
-25.81 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46,942 |
622.85 |
385 |
529.51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
333 |
|
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
963,531 |
13.79 |
7,901 |
-1.79 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
360 |
200.00 |
3 |
100.00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
381,974 |
-2.10 |
3,132 |
-15.49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
561 |
0.00 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101,219 |
5.44 |
830 |
-9.00 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
39,075 |
0.00 |
320 |
-13.75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
650 |
-46.37 |
5 |
-54.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
48,000 |
0.00 |
394 |
-13.82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17,008 |
0.00 |
150 |
-1.96 |
|
2025-04-01 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
305,267 |
0.67 |
3,218 |
-45.17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,000 |
|
8 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
269,092 |
-23.34 |
2,207 |
-33.83 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
89,822 |
2.19 |
737 |
-11.86 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
149,876 |
|
1,322 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45,042 |
-27.34 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
37,886 |
0.49 |
311 |
-13.41 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
215 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
40,000 |
33.33 |
328 |
15.09 |
|
2025-05-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
20,600 |
0.00 |
194 |
17.68 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23,155 |
1,637.06 |
190 |
96.88 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
200,000 |
|
1,640 |
|
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
120 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,935 |
22.29 |
24 |
9.09 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,842 |
-93.45 |
15 |
-93.83 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
18,300 |
27.97 |
150 |
11.11 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
239,176 |
-9.64 |
1,961 |
-22.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
65,500 |
-4.38 |
537 |
-17.38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,382 |
0.00 |
12 |
0.00 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
710 |
|
6 |
|
|
2025-04-24 |
13F |
Cushing Asset Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
203,500 |
-7.16 |
1,669 |
-19.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
103,360 |
8.80 |
848 |
-6.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
159,600 |
-16.70 |
1,309 |
-28.13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
389 |
6.58 |
3 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
72,416 |
-5.45 |
594 |
-18.43 |
|
2025-05-27 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,846 |
|
0 |
|
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
25,300 |
0.00 |
208 |
-21.80 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
276 |
0.00 |
2 |
-50.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
158,157 |
141.99 |
1,297 |
109.03 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
794,852 |
0.00 |
6,518 |
-13.69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
79,071 |
665.90 |
648 |
561.22 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
340,800 |
0.00 |
2,795 |
-13.69 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
11,554 |
0.00 |
95 |
-13.76 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
34,400 |
-1.15 |
282 |
-14.55 |
|
2025-05-27 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,112 |
217.59 |
17 |
183.33 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
46,450 |
-10.62 |
383 |
-30.16 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
753,125 |
|
6,176 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21,314 |
-12.62 |
175 |
-24.68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
832 |
1.34 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
1,100,000 |
|
9,020 |
|
|
2025-06-26 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|