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 |
|
2025-08-14 |
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 |
−100,00 |
|
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 |
|