2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
192.203 |
-1,29 |
3.735 |
-10,22 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
10.363 |
1,68 |
201 |
-7,37 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
234 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
JRM Investment Counsel, LLC
|
|
|
|
219.000 |
33,54 |
4.255 |
21,47 |
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
1.272.360 |
0,00 |
24.722 |
-9,04 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5.000 |
|
97 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
194.816 |
1,21 |
3.785 |
-7,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
80.967 |
1,70 |
1.573 |
-7,47 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
208.557 |
41,12 |
4.052 |
28,39 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.335 |
-35,47 |
279 |
-41,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
228 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
930.035 |
-8,28 |
18.071 |
-16,57 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
450.000 |
-16,67 |
7.920 |
-32,10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.836 |
-88,03 |
36 |
-89,30 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
469.857 |
-26,14 |
8.269 |
-39,82 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
215 |
1,90 |
4 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
800 |
166,67 |
16 |
200,00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
41.576 |
-0,95 |
808 |
-9,93 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
223.570 |
0,33 |
4.344 |
-8,74 |
|
2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
1.004.599 |
0,00 |
17.681 |
-18,52 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
64.000 |
-11,11 |
1.244 |
-19,13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
192 |
|
4 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
527.107 |
3,44 |
9.825 |
-8,83 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.046.498 |
9,65 |
20.333 |
-0,26 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
7.339 |
7,20 |
143 |
-2,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
207.126 |
1,52 |
4.024 |
-7,64 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25.146 |
-12,69 |
489 |
-21,16 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
538.875 |
-48,42 |
10.470 |
-53,08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
799.651 |
5,67 |
15.537 |
-3,88 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
49.929 |
|
970 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
120.543 |
2,84 |
2.247 |
-9,40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.004.100 |
-0,44 |
77.800 |
-9,44 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
2.704.194 |
0,12 |
52.582 |
-8,90 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
29.059 |
0,00 |
565 |
-9,03 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
64.000 |
-7,25 |
1.126 |
-24,43 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.423 |
0,00 |
27 |
-13,33 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
23.848 |
7,26 |
420 |
-0,24 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
34.698 |
-1,31 |
688 |
3,31 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
21.013 |
1,70 |
408 |
-7,48 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
189.439 |
0,00 |
3.681 |
-9,05 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
54.091 |
0,00 |
1.051 |
-9,09 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
7.602 |
|
148 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.283.463 |
-33,45 |
24.938 |
-39,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
250.500 |
-2,83 |
4.867 |
-11,61 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
1.233.246 |
-19,23 |
21.705 |
-34,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
136.694 |
140,77 |
2.656 |
119,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.038.100 |
67,44 |
20.170 |
52,31 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
70.537 |
|
1.371 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
5.805.028 |
3,80 |
112.792 |
-5,58 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
253.000 |
0,00 |
4.453 |
-18,52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
302 |
-22,76 |
6 |
-37,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.484 |
43,20 |
68 |
42,55 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
65.990 |
1,54 |
1.410 |
18,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.418.484 |
2,56 |
66.421 |
-6,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23.600 |
-94,66 |
459 |
-95,15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
42.113 |
66,84 |
1 |
|
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
2.238.549 |
0,00 |
39.398 |
-18,52 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
6.509.863 |
3,67 |
126.487 |
-5,70 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
51.080 |
-2,27 |
992 |
-11,11 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
7.296 |
-10,45 |
136 |
-21,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.007 |
-7,82 |
292 |
-16,14 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
838 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.604.542 |
-7,27 |
50.606 |
-15,65 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
186.440 |
14,21 |
3.281 |
-6,95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14.792 |
|
279 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
1.002.886 |
-1,27 |
17.651 |
-19,55 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
14.000 |
7,69 |
272 |
-1,81 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
45.039 |
|
840 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
325.885 |
-2,45 |
6.332 |
-11,27 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
750 |
0,00 |
15 |
-12,50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
108.100 |
1,89 |
2.100 |
-7,33 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
12.152 |
-5,80 |
236 |
-14,18 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.456 |
0,00 |
261 |
-9,06 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
51.175 |
2,40 |
994 |
-6,84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
69.628 |
-5,22 |
1.353 |
-13,83 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
215 |
|
4 |
|
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
31.306 |
59,89 |
584 |
40,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
23.137 |
12,56 |
450 |
2,28 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4.016 |
-92,99 |
86 |
-91,93 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
329.794 |
0,98 |
6.408 |
-8,14 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
570.694 |
-8,05 |
11.089 |
-16,35 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.205.037 |
-22,60 |
23.414 |
-29,59 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63.444 |
-8,52 |
1.117 |
-25,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
108.501 |
-7,00 |
1.910 |
-24,25 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
233.797 |
-44,66 |
4.115 |
-54,92 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
12.850 |
4,05 |
250 |
-5,32 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
3.590 |
-21,82 |
70 |
-29,59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
162 |
-42,96 |
3 |
-50,00 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
55.336 |
1.140,16 |
1.031 |
996,81 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
67.202 |
1,20 |
1.306 |
-7,97 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
52.413 |
14,55 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.762.311 |
-24,27 |
73.102 |
-31,11 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13.900 |
-0,71 |
270 |
-9,70 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
938.873 |
5,98 |
18.242 |
-3,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
82.664 |
-73,04 |
1.606 |
-75,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
411.627 |
-12,10 |
7.998 |
-20,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.690.753 |
-33,46 |
32.851 |
-39,47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
627.652 |
-49,88 |
12.195 |
-54,41 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
29.482 |
2,52 |
569 |
-7,49 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
71.196 |
-81,06 |
1.383 |
-82,77 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
97.247 |
0,42 |
1.890 |
-8,66 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
162.725 |
-16,45 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
166 |
-99,98 |
3 |
-99,98 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
247 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
15.632 |
10,58 |
304 |
0,66 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
30.314 |
24,17 |
589 |
13,05 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
14.000 |
0,00 |
272 |
-9,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48.891 |
8,94 |
955 |
-0,31 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
75.258 |
|
1.462 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
11.588 |
-81,45 |
204 |
-84,95 |
|
2025-05-29 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
5.896 |
-31,39 |
126 |
-20,38 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25.069 |
22,80 |
487 |
11,70 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
716.736 |
-4,79 |
12.615 |
-22,43 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
342.334 |
-24,65 |
6.381 |
-33,59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.650 |
|
51 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
120.257 |
|
2.337 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
81.740 |
-2,43 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
85.828 |
-43,72 |
1.668 |
-48,82 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
38.580 |
-29,44 |
755 |
-35,30 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
781.310 |
2,18 |
15.181 |
-7,05 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
14.289 |
42,78 |
278 |
30,05 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
13.374 |
-53,18 |
260 |
-57,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
250.800 |
8,90 |
4.873 |
-0,94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
500.000 |
-48,51 |
9.715 |
-53,16 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
37.708 |
-27,11 |
1 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
623.354 |
3,18 |
12.112 |
-6,15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
124.374 |
12,55 |
2 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
713.847 |
-10,02 |
13.870 |
-18,15 |
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
1.272.360 |
0,00 |
24.722 |
-9,04 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26.205 |
10,57 |
509 |
0,59 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
13.500 |
0,00 |
262 |
12,93 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
2.524.967 |
2,24 |
44.439 |
-16,70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.030 |
36,55 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.137.929 |
-16,49 |
41.540 |
-24,03 |
|
2025-04-16 |
13F |
F&V Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
211.736 |
0,00 |
4.114 |
-9,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.769 |
16,98 |
229 |
6,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
342.600 |
-31,19 |
6.657 |
-37,41 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
336.349 |
5,55 |
6.535 |
-3,98 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
152 |
|
3 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
944.800 |
1,24 |
18.357 |
-7,91 |
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
1.336.015 |
13,72 |
24.903 |
0,23 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
21.282 |
0,00 |
414 |
-9,03 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
1.193.578 |
-4,16 |
21.007 |
-21,91 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
37.284 |
36,40 |
724 |
24,19 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
33.098 |
12,45 |
643 |
19,07 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
700 |
0,00 |
14 |
-7,14 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
10.231 |
1,94 |
199 |
-7,48 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.005 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
654.820 |
1,04 |
12.723 |
-8,08 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
197.031 |
1,88 |
3.673 |
-10,22 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
2.736.230 |
6,05 |
51.003 |
-6,53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
241.961 |
3,34 |
4.701 |
-6,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.885 |
-85,02 |
56 |
-84,14 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
14.453 |
11,73 |
281 |
1,45 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
106.349 |
17,92 |
2.066 |
7,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
186.198 |
-84,19 |
3.618 |
-85,62 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
72.170 |
-9,86 |
1.402 |
-18,01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
370.489 |
-15,15 |
7.199 |
-22,82 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1.007.720 |
-8,19 |
17.736 |
-25,19 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
10.275 |
1,60 |
200 |
5,85 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
10.132 |
-33,36 |
196 |
-40,24 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13.991 |
-7,34 |
272 |
-15,84 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
1.044.259 |
-1,37 |
18.379 |
-19,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.450 |
-1,54 |
281 |
-10,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69.272 |
11,38 |
1.346 |
1,28 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24.406 |
40,01 |
474 |
27,42 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
145.938 |
|
2.836 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
15.000 |
0,00 |
291 |
-9,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
739.920 |
-5,70 |
14.377 |
-14,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
40.941 |
-53,02 |
795 |
-57,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
527.904 |
60,99 |
10.257 |
81,35 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
32.740 |
|
636 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4.289 |
|
83 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
257.000 |
|
4.994 |
|
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
14.613 |
19,52 |
257 |
-2,65 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.119.590 |
2,20 |
60.614 |
-7,04 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
27.899 |
|
542 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
42.850 |
13,85 |
833 |
3,61 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
40.975 |
23,26 |
796 |
12,11 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
5.500 |
0,00 |
107 |
-9,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.649.726 |
3,38 |
51.483 |
-5,96 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
253.504 |
1,52 |
4.926 |
-7,65 |
|
2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
412.482 |
-0,81 |
7.260 |
-19,18 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.877 |
0,11 |
36 |
-10,00 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
20.276 |
-5,40 |
394 |
-14,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
644.379 |
52,95 |
12.520 |
39,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
906.067 |
15,49 |
17.605 |
5,05 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
823.900 |
-5,52 |
15.357 |
-16,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
231.926 |
-0,15 |
4.504 |
-9,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.337 |
120,11 |
181 |
97,80 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
75.451 |
17,66 |
1.479 |
7,96 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
49.051 |
-5,53 |
953 |
-14,07 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12.971 |
9,55 |
252 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.177.883 |
-25,47 |
22.886 |
-32,21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56.771 |
-12,21 |
1.103 |
-20,13 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
5.200 |
4,00 |
101 |
-4,72 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
80.859 |
-25,21 |
1.507 |
-34,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.883 |
394,51 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1.174.081 |
-18,06 |
22.812 |
-25,46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
90 |
-65,78 |
2 |
-80,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
722.099 |
58,13 |
14.030 |
43,85 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
10.319 |
-3,32 |
200 |
-11,89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.630 |
0,00 |
129 |
-9,22 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
910.514 |
13,71 |
17.691 |
3,44 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
68.590 |
0,00 |
1.344 |
5,16 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.917 |
2,84 |
37 |
-5,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
34.600 |
44,77 |
672 |
31,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
34.700 |
182,11 |
674 |
157,25 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
43.398 |
|
843 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
87.490 |
0,00 |
1.700 |
-9,05 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
140.000 |
0,69 |
2.720 |
-8,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
895.100 |
26,32 |
17.392 |
14,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
786.000 |
-11,84 |
15.272 |
-19,81 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
281.144 |
-0,65 |
5.463 |
-9,63 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
660.760 |
14,58 |
12.839 |
4,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22.625 |
-2,04 |
440 |
-10,95 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
662.491 |
7,33 |
13 |
-7,69 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22.522 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-23.067 |
-0,00 |
-430 |
-11,91 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
540.000 |
20,00 |
10.492 |
9,16 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
151.300 |
1,75 |
2.940 |
-7,46 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
690 |
|
13 |
|
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
235.695 |
2,82 |
5.091 |
10,94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
312 |
-60,31 |
6 |
-62,50 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
240 |
|
5 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.760 |
-0,53 |
73 |
-8,75 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
506.070 |
0,00 |
9.833 |
-9,04 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
650 |
-59,38 |
13 |
-64,71 |
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
4.218.000 |
0,00 |
74.237 |
-18,52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
80.836 |
-0,07 |
1.571 |
-9,09 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.175.381 |
12,32 |
22.838 |
2,17 |
|
2025-07-07 |
13F |
Walnut Private Equity Partners, Llc
|
|
|
|
50.000 |
0,00 |
972 |
-9,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.600 |
|
31 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
36.821 |
-0,67 |
715 |
-9,61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
57.679 |
1,88 |
1.121 |
-7,36 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
169.457 |
6,84 |
3.293 |
-2,83 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
49.890 |
13,75 |
969 |
3,53 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
213 |
0,00 |
4 |
0,00 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
20.276 |
-5,40 |
394 |
-14,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
685.843 |
41,93 |
13.326 |
29,11 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
7.703.764 |
2,01 |
143.598 |
-10,10 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
101.142 |
-0,83 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18.900 |
-74,22 |
367 |
-76,55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
246.785 |
-6,16 |
4.795 |
-14,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19.400 |
-69,83 |
377 |
-72,61 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.648 |
|
205 |
|
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
1.089.000 |
-10,37 |
21 |
-16,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
31.559 |
-1,79 |
613 |
-10,64 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
20.000 |
0,00 |
391 |
13,04 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
11.637.450 |
-1,83 |
226.116 |
-10,70 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
407.553 |
18,88 |
8 |
0,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
435.310 |
0,00 |
8.458 |
-9,03 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
11.423 |
|
222 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6.000 |
0,00 |
117 |
-9,37 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
49.850 |
-0,40 |
969 |
-9,45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.276 |
-42,93 |
394 |
-48,15 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
112.747 |
0,62 |
2.102 |
-11,31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
29.924 |
-17,00 |
581 |
-24,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
109.976 |
-28,43 |
2.137 |
-34,92 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
33.213 |
0,00 |
645 |
-9,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
50 |
-15,25 |
1 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68.744 |
-5,73 |
1.336 |
-14,26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
106 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
920.004 |
17,37 |
17.876 |
6,77 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
73.000 |
0,00 |
1.418 |
-9,04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-96,39 |
0 |
-100,00 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
938.873 |
5,98 |
18.242 |
-3,59 |
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
198.525 |
1,08 |
3.857 |
-8,04 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
-99,73 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
151 |
39,81 |
3 |
0,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
22.461 |
0,00 |
436 |
-8,98 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
43.095 |
26,62 |
758 |
3,13 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
196.825 |
0,12 |
4 |
-25,00 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
2.811.755 |
16,59 |
49.487 |
-5,00 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
27.449 |
-52,91 |
533 |
-57,19 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
105.710 |
8,03 |
2.054 |
-1,77 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
24.261 |
9,76 |
471 |
-0,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20.321 |
10,37 |
395 |
16,57 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
584.245 |
-15,51 |
10.890 |
-25,53 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
47.175 |
5,85 |
917 |
-3,68 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
128.950 |
50,54 |
2.505 |
36,96 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
233.818 |
-2,71 |
4.543 |
-11,49 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
66.256 |
8,35 |
1.287 |
-1,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
54.557 |
5,27 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.747.489 |
-23,28 |
92.244 |
-30,21 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
7.545.003 |
-1,81 |
162.972 |
5,94 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
3.066.462 |
|
59.581 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
291.320 |
75,33 |
5.661 |
59,53 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
7.702.682 |
|
135.567 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
10.125 |
-6,73 |
197 |
-15,15 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.124.400 |
-16,90 |
21.847 |
-24,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.300 |
358,27 |
239 |
317,54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
472 |
31,11 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3.173.030 |
-13,78 |
61.652 |
-21,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
32.347 |
-56,97 |
1 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
191.402 |
7,39 |
3.719 |
-2,34 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.136 |
-0,87 |
22 |
-8,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
110.626 |
11,62 |
2.149 |
1,56 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
148.531 |
180,52 |
2.886 |
155,31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
181.088 |
0,00 |
3.519 |
-9,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
990.557 |
7,60 |
19.247 |
-2,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
527.529 |
18,55 |
10.250 |
7,83 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
2.563.833 |
0,00 |
47.790 |
-11,87 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
15.417 |
-8,87 |
300 |
-17,17 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
32.592 |
-3,29 |
633 |
-11,96 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
283.609 |
-30,30 |
4.992 |
-43,21 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
2.840.000 |
-12,35 |
49.984 |
-28,58 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
175.003 |
0,00 |
3.400 |
-9,04 |
|
2025-07-23 |
NP |
Clearbridge Energy Mlp Opportunity Fund Inc.
|
|
|
|
2.614.816 |
-10,97 |
46.021 |
-27,46 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
177.331 |
-21,63 |
3.446 |
-28,72 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
173.121 |
2,02 |
3.436 |
12,43 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
147.097 |
7,32 |
2.858 |
-2,36 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
16.880 |
0,00 |
361 |
0,00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
56.766 |
-6,55 |
1.058 |
-17,60 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
122.700 |
72,82 |
2.384 |
57,26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
348.299 |
5,60 |
6.767 |
-3,93 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
114.406 |
-4,30 |
2.223 |
-12,97 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
210.970 |
|
3.713 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
35 |
-5,41 |
1 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
18.142 |
-11,94 |
319 |
-28,31 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
1.272.360 |
0,00 |
24.722 |
-9,04 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
178.204 |
6,41 |
3.463 |
-3,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.120 |
-5,80 |
22 |
-16,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
27.080 |
17,12 |
526 |
6,69 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7.394 |
65,67 |
138 |
45,74 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.883.694 |
-6,46 |
94.890 |
-14,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
120.893 |
19,60 |
2.349 |
8,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
618.336 |
36,73 |
12.014 |
24,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
90.500 |
0,00 |
1.758 |
-9,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
314.267 |
-8,05 |
6.106 |
-16,36 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
8.338.521 |
2,04 |
162 |
-6,90 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.565.347 |
5,35 |
49.845 |
-4,17 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
7.340.956 |
-17,47 |
142.635 |
-24,93 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
195.239 |
-66,45 |
3.793 |
-69,48 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1.763.840 |
-7,63 |
31.044 |
-24,74 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
29.576 |
0,00 |
575 |
-9,03 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
13.700 |
28,04 |
266 |
16,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
0,00 |
6 |
-16,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
35.800 |
-35,96 |
696 |
-41,79 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
377.834 |
-1,25 |
7.341 |
-10,18 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
5.124 |
1,77 |
100 |
-7,48 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.726 |
5,95 |
170 |
-3,43 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
740.252 |
3,29 |
14.383 |
-6,04 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
167.883 |
-4,96 |
3.129 |
-16,25 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
296.675 |
-0,02 |
5.764 |
-9,06 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6.341 |
0,00 |
123 |
-8,89 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
48.882 |
1,28 |
950 |
-7,86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.505 |
-50,78 |
340 |
-55,20 |
|
2025-05-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
3.000 |
0,00 |
64 |
16,36 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
15.200 |
|
295 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
41.179 |
2,03 |
800 |
-7,19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
131.611 |
2,46 |
2.557 |
-6,78 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
23.746 |
-39,11 |
461 |
-44,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.037 |
13,89 |
292 |
3,55 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
56.811 |
16,84 |
1.104 |
6,26 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22.217 |
-14,53 |
432 |
-22,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
84.136 |
5,91 |
1.635 |
-3,66 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
3.543.000 |
-12,15 |
68.840 |
-20,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
89.100 |
-14,82 |
1.731 |
-22,52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
288.148 |
70,59 |
5.599 |
55,20 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
240.041 |
-8,73 |
4.664 |
-16,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
80.300 |
-62,30 |
2 |
-75,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21.784 |
-81,36 |
423 |
-83,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
28.953 |
5,51 |
563 |
-4,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
339.000 |
332,40 |
7 |
500,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.211 |
100,04 |
101 |
83,64 |
|
2025-04-15 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
29.307 |
6,96 |
569 |
-2,74 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
120 |
1,69 |
2 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
770.466 |
6,01 |
14.969 |
-3,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.056 |
2,84 |
176 |
-6,91 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
2.065.501 |
0,01 |
40.133 |
-9,03 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
210.813 |
-2,98 |
4.096 |
-11,74 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
35.427 |
14,49 |
688 |
4,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
30.700 |
-38,10 |
597 |
-43,72 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
240.000 |
|
4.663 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
238.359 |
69,53 |
4.631 |
54,21 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
160.120 |
2,04 |
3.111 |
-7,16 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
97.915 |
48,59 |
1.825 |
45,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.417 |
-67,01 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
769.136 |
13,82 |
14.948 |
3,56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
33 |
|
1 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
167.917 |
26,30 |
3.263 |
14,90 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
62.989 |
0,00 |
1.224 |
-9,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.319.604 |
3,08 |
83.930 |
-6,24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.599 |
-32,63 |
109 |
-38,98 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
27.227 |
7,03 |
529 |
-2,58 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16.013 |
-15,78 |
311 |
-23,40 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
6.319 |
-15,74 |
118 |
-25,95 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
18.125 |
0,00 |
352 |
-9,04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
72.895 |
-7,03 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
160.799 |
-2,80 |
3.124 |
-11,58 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
343 |
0,00 |
7 |
-14,29 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
20.000 |
0,00 |
389 |
-9,13 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
7.602 |
|
148 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17.275 |
|
336 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
14.094 |
|
301 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5.012 |
23,42 |
93 |
9,41 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.137 |
-83,56 |
42 |
-82,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
30.377 |
0,07 |
590 |
-8,95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
38.613 |
348,31 |
750 |
309,84 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.877 |
0,00 |
36 |
-10,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
207.956 |
53,55 |
3.876 |
35,34 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
17.562 |
|
341 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
151.200 |
37,08 |
2.938 |
24,66 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
10.278 |
8,19 |
200 |
-1,49 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
193.248 |
10,21 |
3.602 |
-2,86 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10.117.959 |
2,51 |
196.592 |
-6,76 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
10.093.757 |
-0,82 |
196.122 |
-9,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54.563 |
-15,04 |
1.060 |
-22,68 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
84.020 |
-4,31 |
1.566 |
-15,62 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
52.935 |
|
1.029 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.653.100 |
56,03 |
32.120 |
41,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
254.800 |
-33,12 |
4.951 |
-39,17 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
50.958 |
-2,12 |
990 |
-10,97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
932.015 |
16,23 |
18 |
5,88 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
20.909 |
31,62 |
406 |
19,76 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.373 |
0,00 |
95 |
-18,97 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
36.345 |
0,00 |
706 |
-9,02 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
136.233 |
|
2.647 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
17.679 |
7,30 |
342 |
-3,39 |
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
52.413 |
14,55 |
1.018 |
4,20 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
175.546 |
-56,41 |
3.411 |
-60,35 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
11.726 |
16,56 |
224 |
25,28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
836.999 |
80,61 |
16 |
77,78 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
38.028 |
-33,44 |
739 |
-39,51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39.600 |
0,00 |
769 |
-8,99 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
1.332.236 |
13,14 |
25.885 |
2,92 |
|
2025-04-22 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.997 |
378,90 |
39 |
375,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
115.554 |
2,50 |
2.245 |
-6,77 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
832 |
11,53 |
16 |
14,29 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
362.786 |
3,37 |
7.049 |
-5,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
71.139 |
|
1.378 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
80.859 |
-25,21 |
1.571 |
-31,96 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
39.453 |
-35,83 |
767 |
-41,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
58.900 |
90,00 |
1.141 |
71,17 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
11.626 |
-25,96 |
226 |
-32,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32.200 |
-42,09 |
624 |
-47,87 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.799.746 |
7,22 |
34.969 |
-2,46 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
206 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
946.282 |
3,41 |
18 |
-5,26 |
|