2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
18,378 |
0.00 |
286 |
51.32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
64,852 |
|
1,010 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
62,488 |
|
524 |
|
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
20,000 |
-42.86 |
312 |
-13.61 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,129 |
|
18 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
74,364 |
1,139.40 |
1,110 |
1,748.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
85,947 |
|
1,339 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
115 |
|
2 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
746,791 |
0.00 |
11,635 |
51.28 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
50,000 |
0.00 |
779 |
51.26 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
94,000 |
-0.53 |
1,465 |
50.46 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23,570 |
|
367 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,282,452 |
116.46 |
19,981 |
227.43 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
10,000 |
0.00 |
156 |
50.49 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
62 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
76,498 |
-45.24 |
1,192 |
-17.18 |
|
2025-05-15 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
174,047 |
|
1,793 |
|
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
435 |
0.00 |
4 |
-62.50 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,225 |
|
19 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
251,200 |
-3.20 |
3,914 |
46.44 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22,963 |
60.83 |
339 |
164.06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
Put
|
|
640,000 |
0.00 |
66 |
-83.58 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
393,900 |
-68.98 |
4,557 |
-81.47 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
161,107 |
-52.04 |
2,510 |
-27.46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
20,500 |
0.00 |
319 |
81.25 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
27,500 |
-8.33 |
428 |
38.51 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41,477 |
0.00 |
646 |
51.29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,072 |
49.58 |
250 |
127.27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18,900 |
|
294 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,126,169 |
0.00 |
33,126 |
51.26 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
379,474 |
-32.44 |
5,912 |
2.20 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
165,226 |
-46.37 |
2,574 |
-18.85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
403 |
-97.36 |
6 |
-96.18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
54 |
-55.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
341,575 |
-20.99 |
5,322 |
19.52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
15,904 |
|
248 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
250,000 |
|
2,892 |
|
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
162,060 |
|
1,360 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
34,994 |
0.00 |
545 |
51.39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
153,908 |
0.00 |
2,398 |
51.23 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
65,952 |
0.00 |
1,028 |
51.25 |
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
3,000 |
|
47 |
|
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
2,650,533 |
-4.79 |
41,295 |
44.03 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
1,488,112 |
-5.95 |
23,185 |
42.26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31,024 |
-92.53 |
483 |
-88.71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
|
9 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10,770 |
|
168 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
181,617 |
-4.60 |
2,830 |
44.34 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
551,678 |
4.54 |
8,595 |
58.14 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
10,496 |
0.00 |
164 |
50.93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37,502 |
-62.79 |
315 |
-84.39 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
Put
|
|
895,000 |
|
13,944 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
159,101 |
-51.59 |
2,479 |
-26.77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
610,694 |
1.27 |
9,515 |
53.18 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
23,879 |
-16.56 |
276 |
-35.96 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
567,100 |
|
8,835 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
100,000 |
0.00 |
1,558 |
51.26 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
13,148 |
|
135 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
192,050 |
|
2,222 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10,616 |
-6.20 |
165 |
42.24 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
5,362 |
|
84 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23,725 |
60.59 |
370 |
142.76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
12,140 |
-22.18 |
189 |
18.13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36,387 |
|
567 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
15,190 |
|
237 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
273,378 |
-1.20 |
4,259 |
49.49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
214 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
6,220 |
-95.75 |
64 |
-97.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,003 |
-73.66 |
140 |
-79.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
148,812 |
47.22 |
2,318 |
122.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,300 |
-77.04 |
51 |
-65.54 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
69,200 |
-1.84 |
1,078 |
48.48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
601,100 |
|
9,365 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
20,901 |
|
326 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
781,500 |
-47.25 |
12,176 |
-20.21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
523,853 |
-80.35 |
8,162 |
-70.27 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23,803 |
-4.57 |
371 |
44.53 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
261 |
0.00 |
2 |
-60.00 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
129,286 |
-0.05 |
2 |
-99.85 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
52,281 |
|
815 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
36,200 |
|
564 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13,486 |
3,635.73 |
210 |
6,900.00 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
103,958 |
-11.68 |
1,203 |
-32.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
18,027,083 |
-1.63 |
280,862 |
48.80 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
280,000 |
|
4,362 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
882,925 |
288.54 |
13,756 |
487.82 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
1,900,000 |
375.00 |
29,602 |
618.50 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,949,550 |
|
30,374 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,493 |
|
195 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7,701 |
541.75 |
120 |
891.67 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
35,841 |
|
558 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
313 |
-97.54 |
5 |
-98.37 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
173,868 |
36.04 |
2,709 |
105.78 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,825 |
|
28 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,020 |
|
63 |
|
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
568,274 |
72.93 |
6,575 |
32.59 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
271,418 |
|
3,140 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
826 |
|
13 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
43,747 |
27.63 |
682 |
92.92 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17,545 |
|
273 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
89,240 |
|
1,390 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
616,643 |
61.14 |
9,607 |
143.77 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5,792 |
60.18 |
90 |
143.24 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
145 |
0.00 |
2 |
100.00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
125 |
|
2 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41,767 |
322.36 |
655 |
568.37 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
14,668 |
|
123 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,781 |
-2.69 |
230 |
46.79 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
74,231 |
47.00 |
1,157 |
122.31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21,702 |
-92.52 |
338 |
-88.69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
412,946 |
45.35 |
6,434 |
119.86 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
100,000 |
0.00 |
1,558 |
51.26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
167,547 |
539.42 |
2,610 |
870.26 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
42,707 |
0.00 |
665 |
51.48 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
112,015 |
151.01 |
1,745 |
280.17 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
1,005,632 |
|
15,175 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
2,000 |
|
31 |
|
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
942,965 |
|
10,910 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31,903 |
-0.75 |
497 |
50.15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
157,674 |
86.92 |
2,457 |
182.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8,675 |
306.51 |
135 |
542.86 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20,193 |
|
315 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13,688 |
-99.62 |
213 |
-99.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
535,900 |
5.39 |
8,349 |
59.42 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,241,509 |
-24.33 |
143,983 |
14.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
460,900 |
76.52 |
7,181 |
167.01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,011,000 |
378.70 |
31,331 |
624.08 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
480 |
|
7 |
|
|
2025-05-29 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
10,000 |
|
103 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
500 |
-74.55 |
8 |
-65.00 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
96,895 |
|
1,510 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
919 |
3.84 |
14 |
55.56 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
715,236 |
|
11,143 |
|
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
65,833 |
0.00 |
762 |
-23.36 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26,900 |
|
419 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
30,000 |
-9.64 |
467 |
36.95 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
10,350 |
|
161 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
500 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41,300 |
-68.44 |
478 |
-81.18 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2,900 |
|
45 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
40,025 |
|
412 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
14,000 |
|
218 |
|
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
16,151 |
-85.47 |
244 |
-88.71 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
20,745 |
6.05 |
240 |
-18.64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
866 |
0.00 |
13 |
62.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
1,377 |
0.00 |
21 |
50.00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
107,860 |
|
905 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,729 |
-33.05 |
198 |
1.54 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
15,973 |
-15.04 |
249 |
28.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
58,800 |
16.67 |
916 |
76.49 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
250 |
|
4 |
|
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
77,091 |
|
892 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
49 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
14,745 |
|
230 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
250,000 |
|
3,895 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,050 |
278.36 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
78,625 |
203.61 |
1,225 |
360.15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67,910 |
-69.85 |
1,058 |
-54.40 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
12,871 |
|
201 |
|
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
591,218 |
-5.03 |
9,211 |
43.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,195,000 |
191.39 |
18,618 |
340.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,492,100 |
71.53 |
23,247 |
159.47 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
Call
|
|
300 |
|
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
500 |
|
5 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
Call
|
|
400,000 |
|
6,232 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,116,970 |
0.86 |
17,402 |
52.56 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
166,365 |
-5.37 |
1,925 |
-27.45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
55,831 |
|
870 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
125,000 |
-32.35 |
1,948 |
2.31 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
182,632 |
|
2,845 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1,496,019 |
2.68 |
23,308 |
55.32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
103,279 |
-62.75 |
1,195 |
-77.77 |
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
2,049,000 |
|
32 |
|
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2,725 |
|
28 |
|
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95,425 |
2.47 |
1,487 |
54.95 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
12,143 |
|
189 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,016 |
0.00 |
16 |
50.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
99,000 |
0.00 |
1,542 |
51.32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
107,100 |
|
2 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
29,700 |
|
463 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3,736,852 |
-44.85 |
58,220 |
-16.57 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
26,500 |
32.50 |
413 |
100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,197,042 |
-12.88 |
49,810 |
31.78 |
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
162,214 |
|
1,361 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
7,854,539 |
-7.95 |
122,374 |
39.24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
592,521 |
-64.25 |
9,231 |
-45.92 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
240 |
0.00 |
4 |
50.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
917 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17,347 |
31.30 |
270 |
98.53 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
202,031 |
|
3,148 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
146,142 |
137.10 |
2,277 |
258.99 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
5,900 |
-41.00 |
92 |
-11.65 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,500 |
|
23 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
10,400 |
|
27 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,276 |
148.25 |
20 |
280.00 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
1,731,290 |
24.83 |
26,973 |
88.82 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
8,000 |
-6.71 |
125 |
40.91 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
15,000 |
-50.00 |
234 |
-24.60 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
25,000 |
|
390 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
43,200 |
10,700.00 |
673 |
16,725.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,694 |
|
26 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21,200 |
-9.79 |
330 |
36.36 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
114,689 |
25.91 |
1,787 |
90.41 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
147,951 |
|
2,305 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
122,386 |
|
1,907 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
104 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
745 |
|
9 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
505,695 |
-83.77 |
7,879 |
-75.46 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,000 |
|
16 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
79,015 |
-0.28 |
1,231 |
50.86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,731,290 |
24.83 |
26,973 |
88.82 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
521,400 |
0.00 |
4,375 |
-58.98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,164,776 |
-35.33 |
18,147 |
-2.17 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
10,375 |
|
107 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
12,929 |
|
201 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
112,575 |
0.00 |
945 |
-58.99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
370 |
-77.52 |
6 |
-79.17 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
40,802 |
-41.68 |
636 |
-11.81 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
22,438 |
98.27 |
350 |
200.86 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41,725 |
-16.55 |
650 |
26.21 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
817,767 |
-91.80 |
12,741 |
-87.60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
132,931 |
-67.16 |
1,538 |
-80.38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,055,508 |
262.18 |
16,445 |
447.95 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
14,358 |
|
224 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,909,416 |
|
76,489 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
14,293 |
|
223 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
788,500 |
|
1,164 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
103,800 |
|
194 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
440,865 |
-23.28 |
6,869 |
16.03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,689,032 |
5.14 |
26,315 |
59.03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40,180 |
4,414.61 |
626 |
6,855.56 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8,032 |
-48.83 |
125 |
-22.36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
354,683,306 |
0.00 |
5,525,966 |
55.78 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
199,410 |
|
3,107 |
|
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
482,213 |
1.21 |
7,513 |
53.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
52,770 |
|
822 |
|
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
174,993 |
-10.28 |
2,726 |
35.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,569,915 |
156.20 |
55,619 |
287.56 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
70,356 |
|
1,096 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
474 |
0.00 |
7 |
75.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
34,467 |
71.05 |
537 |
158.94 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,937 |
|
127 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
22,422 |
|
349 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,956 |
0.00 |
529 |
51.58 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
11,000 |
|
171 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
757,529 |
-0.40 |
11,807 |
50.64 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3,626 |
-87.16 |
74 |
-83.74 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
1,183,198 |
0.00 |
18,434 |
51.27 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
168,519 |
29.73 |
1,414 |
-46.80 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
43,528 |
|
365 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
28,694 |
0.00 |
447 |
51.53 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
718,152 |
|
7,397 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13,777 |
|
213 |
|
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
105,857 |
-27.42 |
1,649 |
9.79 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
524,636 |
0.00 |
6,070 |
-23.32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
348,532 |
66.95 |
5,430 |
152.56 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
Call
|
|
1,048,500 |
|
16,336 |
|
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
113,992 |
7.06 |
1,319 |
-17.93 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
24,200 |
-81.11 |
377 |
-71.42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,185 |
|
18 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,077 |
-89.49 |
32 |
-84.24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
345,930 |
-65.61 |
4,002 |
-79.46 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24,671 |
-12.32 |
384 |
32.87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21,928 |
|
342 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,148 |
-41.94 |
158 |
-12.22 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
5,362 |
|
84 |
|
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
132,854 |
4.99 |
1,537 |
-19.49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,419,053 |
-35.70 |
37,689 |
-2.74 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
789,208 |
-55.04 |
12,296 |
-31.99 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
166,120 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
13,168 |
0.00 |
205 |
51.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
565,300 |
1,741.37 |
8,807 |
2,687.03 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
24,001 |
1.12 |
374 |
52.87 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
5,267,689 |
-5.40 |
82 |
43.86 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
37,750 |
|
588 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
554,200 |
21.88 |
8,634 |
84.37 |
|
2025-08-06 |
13F |
Context Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-1,500,000 |
|
-30,675 |
|
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
10,500 |
|
164 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
100,000 |
-75.00 |
1,558 |
-62.18 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
76,498 |
-45.24 |
1,192 |
-17.18 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5,353 |
|
45 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
774,200 |
|
12,062 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
150,000 |
|
2,337 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
98,794 |
-37.30 |
1,539 |
-5.12 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
80 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,851 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
572,893 |
70.18 |
8,926 |
157.43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,307 |
|
83 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
334,200 |
0.00 |
5,207 |
51.25 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
11,227 |
0.00 |
130 |
-23.67 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|