2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
10.363 |
1,68 |
201 |
-7,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
540.000 |
20,00 |
10.492 |
9,16 |
|
2025-08-13 |
13F |
JRM Investment Counsel, LLC
|
|
|
|
219.000 |
33,54 |
4.255 |
21,47 |
|
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 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
240 |
|
5 |
|
|
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 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.175.381 |
12,32 |
22.838 |
2,17 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.600 |
|
31 |
|
|
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 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
223.570 |
0,33 |
4.344 |
-8,74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
57.679 |
1,88 |
1.121 |
-7,36 |
|
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 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
169.457 |
6,84 |
3.293 |
-2,83 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.046.498 |
9,65 |
20.333 |
-0,26 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
49.890 |
13,75 |
969 |
3,53 |
|
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 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
685.843 |
41,93 |
13.326 |
29,11 |
|
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 |
|
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
7.703.764 |
2,01 |
143.598 |
-10,10 |
|
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 |
Recurrent Investment Advisors LLC
|
|
|
|
2.704.194 |
0,12 |
52.582 |
-8,90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.648 |
|
205 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
407.553 |
18,88 |
8 |
0,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
11.423 |
|
222 |
|
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
112.747 |
0,62 |
2.102 |
-11,31 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
23.848 |
7,26 |
420 |
-0,24 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
21.013 |
1,70 |
408 |
-7,48 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
7.602 |
|
148 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.484 |
43,20 |
68 |
42,55 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
920.004 |
17,37 |
17.876 |
6,77 |
|
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 |
|
2025-05-27 |
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 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
42.113 |
66,84 |
1 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
6.509.863 |
3,67 |
126.487 |
-5,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
151 |
39,81 |
3 |
0,00 |
|
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 |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
186.440 |
14,21 |
3.281 |
-6,95 |
|
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 |
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 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14.792 |
|
279 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20.321 |
10,37 |
395 |
16,57 |
|
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 |
|
|
2025-08-12 |
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 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
108.100 |
1,89 |
2.100 |
-7,33 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
66.256 |
8,35 |
1.287 |
-1,45 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
54.557 |
5,27 |
1 |
0,00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
3.066.462 |
|
59.581 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
51.175 |
2,40 |
994 |
-6,84 |
|
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 |
|
|
2025-08-12 |
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 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.300 |
358,27 |
239 |
317,54 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
472 |
31,11 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
23.137 |
12,56 |
450 |
2,28 |
|
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 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
191.402 |
7,39 |
3.719 |
-2,34 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
329.794 |
0,98 |
6.408 |
-8,14 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
110.626 |
11,62 |
2.149 |
1,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
148.531 |
180,52 |
2.886 |
155,31 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
12.850 |
4,05 |
250 |
-5,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
990.557 |
7,60 |
19.247 |
-2,12 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
55.336 |
1.140,16 |
1.031 |
996,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
527.529 |
18,55 |
10.250 |
7,83 |
|
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 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
938.873 |
5,98 |
18.242 |
-3,59 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
29.482 |
2,52 |
569 |
-7,49 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
97.247 |
0,42 |
1.890 |
-8,66 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
173.121 |
2,02 |
3.436 |
12,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
147.097 |
7,32 |
2.858 |
-2,36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
122.700 |
72,82 |
2.384 |
57,26 |
|
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 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48.891 |
8,94 |
955 |
-0,31 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
75.258 |
|
1.462 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
348.299 |
5,60 |
6.767 |
-3,93 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
210.970 |
|
3.713 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
178.204 |
6,41 |
3.463 |
-3,21 |
|
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 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
120.893 |
19,60 |
2.349 |
8,75 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25.069 |
22,80 |
487 |
11,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
618.336 |
36,73 |
12.014 |
24,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.650 |
|
51 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
120.257 |
|
2.337 |
|
|
2025-07-10 |
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 |
|
2025-08-11 |
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 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
250.800 |
8,90 |
4.873 |
-0,94 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
13.700 |
28,04 |
266 |
16,67 |
|
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 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26.205 |
10,57 |
509 |
0,59 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
2.524.967 |
2,24 |
44.439 |
-16,70 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
5.124 |
1,77 |
100 |
-7,48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.030 |
36,55 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.769 |
16,98 |
229 |
6,54 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
336.349 |
5,55 |
6.535 |
-3,98 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.726 |
5,95 |
170 |
-3,43 |
|
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 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
740.252 |
3,29 |
14.383 |
-6,04 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
37.284 |
36,40 |
724 |
24,19 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
48.882 |
1,28 |
950 |
-7,86 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
33.098 |
12,45 |
643 |
19,07 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
10.231 |
1,94 |
199 |
-7,48 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
15.200 |
|
295 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.005 |
|
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
41.179 |
2,03 |
800 |
-7,19 |
|
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 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
131.611 |
2,46 |
2.557 |
-6,78 |
|
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 |
|
2025-08-07 |
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 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
84.136 |
5,91 |
1.635 |
-3,66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
288.148 |
70,59 |
5.599 |
55,20 |
|
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 |
|
2025-08-25 |
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 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
29.307 |
6,96 |
569 |
-2,74 |
|
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 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
10.275 |
1,60 |
200 |
5,85 |
|
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 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69.272 |
11,38 |
1.346 |
1,28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24.406 |
40,01 |
474 |
27,42 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
35.427 |
14,49 |
688 |
4,24 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
145.938 |
|
2.836 |
|
|
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 |
|
2025-08-12 |
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 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
97.915 |
48,59 |
1.825 |
45,07 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
257.000 |
|
4.994 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
769.136 |
13,82 |
14.948 |
3,56 |
|
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 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
33 |
|
1 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
167.917 |
26,30 |
3.263 |
14,90 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
27.899 |
|
542 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.319.604 |
3,08 |
83.930 |
-6,24 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
42.850 |
13,85 |
833 |
3,61 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
27.227 |
7,03 |
529 |
-2,58 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
40.975 |
23,26 |
796 |
12,11 |
|
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 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
7.602 |
|
148 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.877 |
0,11 |
36 |
-10,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17.275 |
|
336 |
|
|
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 |
|
2025-05-30 |
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 |
|
2025-08-13 |
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 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12.971 |
9,55 |
252 |
0,00 |
|
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 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
207.956 |
53,55 |
3.876 |
35,34 |
|
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 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
5.200 |
4,00 |
101 |
-4,72 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10.117.959 |
2,51 |
196.592 |
-6,76 |
|
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 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.883 |
394,51 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
722.099 |
58,13 |
14.030 |
43,85 |
|
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 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
910.514 |
13,71 |
17.691 |
3,44 |
|
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 |
|
|
2025-07-03 |
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 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
1.332.236 |
13,14 |
25.885 |
2,92 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
140.000 |
0,69 |
2.720 |
-8,39 |
|
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 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
895.100 |
26,32 |
17.392 |
14,91 |
|
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 |
|
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
660.760 |
14,58 |
12.839 |
4,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
58.900 |
90,00 |
1.141 |
71,17 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
662.491 |
7,33 |
13 |
-7,69 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.799.746 |
7,22 |
34.969 |
-2,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
946.282 |
3,41 |
18 |
-5,26 |
|