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 |
|
|