2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5 744 |
18,36 |
213 |
4,95 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
5 750 |
−0,86 |
221 |
−9,80 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11 275 |
28,81 |
477 |
46,91 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
225 |
0,00 |
10 |
12,50 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
2 103 |
|
81 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
596 632 |
−0,40 |
22 976 |
−9,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
18 700 |
|
720 |
|
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
400 000 |
45,45 |
14 800 |
28,98 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 296 |
|
270 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 290 |
−2,15 |
204 |
−10,96 |
|
2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
1 461 743 |
152,66 |
54 084 |
124,02 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
144 337 |
−6,18 |
5 340 |
−16,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
400 |
|
15 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
127 811 |
77,00 |
4 922 |
61,22 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
27 006 |
|
1 040 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4 946 |
|
208 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
57 423 |
90,82 |
2 211 |
73,82 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
185 200 |
139,78 |
7 132 |
118,37 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
29 674 |
6,44 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
354 511 |
|
13 652 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18 205 |
10,48 |
701 |
0,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
101 600 |
−53,22 |
3 913 |
−57,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
97 700 |
8,80 |
3 762 |
−0,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 645 |
5,53 |
680 |
−3,96 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2 000 |
0,00 |
77 |
−8,33 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7 617 |
−49,60 |
283 |
−53,76 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 099 |
|
0 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
207 593 |
33,46 |
7 994 |
21,53 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
230 000 |
48,39 |
8 510 |
31,57 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
23 030 |
0,00 |
887 |
−8,94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26 222 |
−11,23 |
1 |
0,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12 600 |
163,65 |
485 |
140,10 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
1 192 081 |
−5,02 |
44 107 |
−15,79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 574 |
37,43 |
407 |
25,23 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
6 384 |
257,65 |
246 |
226,67 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10 799 |
0,00 |
400 |
−11,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 459 |
24,46 |
518 |
13,35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 513 |
71,58 |
636 |
56,40 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
54 207 |
178,44 |
2 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
209 931 |
0,96 |
8 084 |
−8,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
63 552 |
|
2 447 |
|
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
1 732 506 |
−8,21 |
64 103 |
−18,61 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
133 386 |
13,75 |
5 137 |
3,57 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 202 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
92 200 |
−21,11 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7 986 750 |
10,41 |
307 570 |
0,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6 612 |
0,00 |
255 |
−8,96 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4 800 |
|
185 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36 390 |
10,25 |
1 401 |
0,43 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
156 762 |
4,53 |
6 037 |
−4,82 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5 960 |
|
230 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22 501 |
5,95 |
867 |
−3,56 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5 358 |
50,97 |
198 |
33,78 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
11 020 |
0,00 |
424 |
4,43 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 209 |
−52,46 |
45 |
−57,28 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
285 360 |
0,99 |
10 989 |
−8,14 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
113 690 |
−4,97 |
4 378 |
−13,46 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 709 |
−21,23 |
220 |
−28,43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6 022 208 |
50,49 |
231 915 |
37,04 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8 236 |
−39,74 |
306 |
−44,67 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
749 |
1,77 |
29 |
−9,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
17 936 |
−20,79 |
691 |
−27,90 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12 278 |
−48,52 |
456 |
−52,80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
115 939 |
17,56 |
4 465 |
7,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
132 840 |
−13,40 |
5 116 |
−21,15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
94 435 |
1,44 |
4 |
0,00 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
8 516 |
19,66 |
315 |
6,42 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
33 605 |
−2,79 |
1 294 |
−11,43 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
207 087 |
1 845,57 |
7 662 |
2 395,77 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
165 |
|
6 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57 410 |
−71,99 |
2 211 |
−74,51 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18 611 |
|
717 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
376 685 |
28,33 |
14 506 |
16,82 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
5 325 |
58,81 |
198 |
45,93 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AMLP - ALERIAN MLP ETF
|
|
|
|
26 421 494 |
21,27 |
977 595 |
7,52 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
3 642 |
−11,08 |
135 |
−18,18 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
790 |
−94,41 |
30 |
−94,97 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
268 865 |
23,71 |
9 948 |
9,69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 647 519 |
2,73 |
63 |
−5,97 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
73 523 |
226,77 |
2 831 |
197,69 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
75 667 |
0,00 |
2 800 |
−11,34 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
7 950 |
|
296 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
18 000 |
−61,04 |
693 |
−64,52 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
28 910 |
−1,87 |
1 |
0,00 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
131 708 |
|
5 072 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
26 833 |
−4,81 |
1 033 |
−13,34 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
12 822 |
1,83 |
494 |
−7,33 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
10 487 |
15,41 |
404 |
4,95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6 572 |
|
253 |
|
|
2025-08-29 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
|
|
206 870 |
−49,37 |
7 967 |
−53,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25 500 |
87,50 |
983 |
70,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13 600 |
54,55 |
524 |
40,11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
103 735 |
28,46 |
3 995 |
16,99 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
75 560 |
47,86 |
2 909 |
33,95 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 463 |
−8,10 |
56 |
−16,42 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
54 834 |
16,12 |
2 038 |
24,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
636 237 |
−5,41 |
24 501 |
−13,87 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
216 736 |
254,46 |
8 347 |
222,86 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
88 700 |
149,16 |
3 416 |
126,91 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
75 334 |
6,67 |
2 901 |
−2,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 993 |
−43,38 |
77 |
−48,65 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
61 959 |
−7,19 |
2 386 |
−15,48 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5 300 |
0,00 |
204 |
−8,93 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
109 000 |
0,00 |
4 198 |
−8,94 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
830 056 |
35,58 |
30 853 |
24,40 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
38 232 |
−19,71 |
1 472 |
−26,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
340 006 |
2 996,88 |
13 094 |
2 721,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 466 |
−46,57 |
56 |
−51,72 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
19 684 |
|
758 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58 175 |
7,02 |
2 240 |
−2,52 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
286 005 |
−4,09 |
10 582 |
−14,96 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
886 791 |
43,81 |
32 962 |
31,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
812 519 |
−50,47 |
31 290 |
−54,90 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
252 376 |
546,55 |
9 719 |
489,03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 399 |
13,51 |
709 |
3,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
98 762 |
|
4 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
236 |
−13,87 |
9 |
−18,18 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
131 500 |
|
5 064 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
287 585 |
−1,27 |
10 641 |
−12,46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
246 452 |
30,27 |
9 491 |
18,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
21 585 |
33,55 |
831 |
45,79 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
690 |
0,00 |
27 |
−10,34 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
61 110 |
−7,38 |
2 353 |
−15,66 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
445 |
4,95 |
17 |
−5,88 |
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
296 000 |
18,70 |
11 002 |
8,92 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
35 995 |
−18,13 |
1 386 |
−25,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 001 |
−59,98 |
39 |
−63,81 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 500 |
0,00 |
289 |
−9,15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
303 |
−4,11 |
12 |
−15,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
579 280 |
9,18 |
22 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
|
8 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
93 |
−25,60 |
4 |
−25,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
122 328 |
2,09 |
4 711 |
−7,05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25 205 |
303,41 |
971 |
267,42 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8 395 |
−11,59 |
323 |
−19,45 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
12 028 |
7,86 |
463 |
−1,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
193 657 |
213,95 |
7 458 |
185,93 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
30 270 |
25,05 |
1 166 |
13,88 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 363 |
124,41 |
91 |
104,55 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
735 |
|
27 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6 659 |
0,09 |
256 |
−8,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12 315 |
−30,80 |
474 |
−36,97 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
67 365 |
3,28 |
2 594 |
−5,95 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
1 347 716 |
2,19 |
49 865 |
−9,39 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
27 975 |
−48,99 |
1 183 |
−41,72 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15 044 |
116,21 |
579 |
96,94 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
135 |
|
5 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
464 |
3,57 |
18 |
6,25 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
9 191 |
21,65 |
354 |
10,66 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
816 609 |
−5,25 |
31 448 |
−13,72 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
52 284 |
0,00 |
2 013 |
−8,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
404 722 |
|
15 586 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
63 780 |
8,39 |
2 456 |
−1,29 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
48 600 |
−78,57 |
1 872 |
−80,49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
452 744 |
6,92 |
17 435 |
−2,64 |
|
2025-05-29 |
13F/A |
Nova Wealth Management, Inc.
|
|
|
|
525 |
0,00 |
22 |
15,79 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28 956 516 |
9,87 |
1 115 115 |
0,05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
10 588 |
−14,85 |
448 |
−2,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
734 427 |
3,95 |
28 283 |
−5,34 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
58 277 |
28,03 |
2 156 |
13,53 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
902 800 |
22,62 |
34 767 |
11,66 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
75 334 |
6,67 |
2 901 |
−2,85 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
57 839 |
−1,00 |
2 227 |
−9,84 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
566 |
−3,90 |
22 |
−12,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 300 |
|
50 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
65 555 |
1 100,86 |
3 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20 399 |
36,52 |
786 |
24,41 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
22 000 |
2,33 |
847 |
−6,82 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
118 778 |
21,70 |
4 574 |
10,83 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
7 650 |
0,00 |
295 |
−8,98 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
50 000 |
0,00 |
1 926 |
−8,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21 200 |
138,20 |
816 |
117,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
75 400 |
−47,53 |
2 904 |
−52,23 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 093 |
7,20 |
225 |
−5,06 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 569 |
−30,89 |
0 |
|
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
24 250 |
5,43 |
934 |
−4,01 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
367 821 |
−0,86 |
14 165 |
−9,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13 150 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
81 827 |
1,01 |
3 028 |
−10,44 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
632 650 |
−1,05 |
23 408 |
−12,26 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
817 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1 272 494 |
−2,06 |
49 004 |
−10,82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32 400 |
−12,20 |
1 248 |
−20,06 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8 427 |
−13,42 |
312 |
−23,40 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15 488 |
|
596 |
|
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
78 823 |
8,25 |
3 035 |
−1,43 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 866 |
0,00 |
69 |
−10,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 596 |
10,63 |
331 |
0,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14 361 |
189,89 |
553 |
164,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
119 700 |
6,40 |
4 610 |
−3,11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
140 512 |
10,95 |
5 411 |
1,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29 000 |
92,05 |
1 117 |
74,92 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14 556 |
0,34 |
561 |
−8,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
108 000 |
|
4 159 |
|
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
6 680 |
8,09 |
257 |
−1,53 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 209 075 |
179,78 |
46 561 |
154,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 840 |
|
417 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32 100 |
−66,94 |
1 236 |
−69,90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 400 |
14,29 |
92 |
4,55 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
119 310 |
611,87 |
4 595 |
548,87 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
178 703 |
−45,08 |
7 |
−53,85 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10 944 |
−21,51 |
407 |
−28,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
450 904 |
6,70 |
17 364 |
−2,84 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
19 144 |
|
737 |
|
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
16 929 |
−17,13 |
629 |
−23,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 296 |
0,00 |
48 |
−7,69 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
62 |
|
2 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
16 880 |
0,00 |
735 |
17,07 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
96 842 |
3,99 |
3 600 |
−4,59 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
110 |
|
4 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
33 220 |
3,42 |
1 229 |
−8,28 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
274 |
−62,21 |
11 |
−66,67 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
81 573 |
0,61 |
3 141 |
−8,37 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
137 346 |
15,39 |
5 731 |
27,05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 122 301 |
29,53 |
43 220 |
17,95 |
|
2025-07-30 |
NP |
ALTY - Global X SuperDividend Alternatives ETF
|
|
|
|
12 302 |
3,53 |
455 |
−8,08 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
12 500 |
0,00 |
481 |
−8,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 588 644 |
22,85 |
61 179 |
11,87 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
3 301 953 |
15,31 |
122 172 |
2,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
65 400 |
|
2 519 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
320 115 |
47,32 |
12 328 |
34,15 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2 801 924 |
−11,00 |
107 902 |
−18,96 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
345 764 |
0,00 |
13 315 |
−8,94 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
6 800 |
|
282 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 215 |
−25,15 |
200 |
−30,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43 327 |
−40,83 |
1 669 |
−46,12 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
50 498 |
21,47 |
1 945 |
10,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 615 |
−44,32 |
216 |
−49,30 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
3 456 |
−52,56 |
133 |
−56,82 |
|
2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
604 841 |
152,82 |
22 379 |
124,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
202 123 |
643,76 |
8 |
600,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
446 800 |
−36,25 |
17 206 |
−41,95 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 037 283 |
191,07 |
39 946 |
218,19 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
16 942 |
12,95 |
652 |
2,84 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
320 746 |
−1,59 |
12 352 |
−10,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31 339 |
12,38 |
1 207 |
2,29 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18 918 |
−18,06 |
729 |
−25,41 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
48 |
|
2 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 614 |
−33,67 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
193 383 |
−2,71 |
7 447 |
−11,40 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
36 432 |
2,37 |
1 354 |
−6,04 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
302 |
|
13 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
253 |
68,67 |
10 |
80,00 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
5 348 |
0,00 |
206 |
−9,29 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24 599 |
115,23 |
947 |
96,07 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 467 |
8,58 |
91 |
−3,19 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
156 569 |
26,13 |
5 820 |
15,73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
437 |
−38,01 |
17 |
−44,83 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2 096 560 |
92,42 |
80 739 |
75,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 180 |
40,27 |
122 |
28,42 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
502 923 |
12,83 |
18 608 |
0,04 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 556 |
|
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
540 564 |
2,01 |
20 093 |
−6,41 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
173 898 |
−48,98 |
6 697 |
−53,54 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
34 700 |
0,00 |
1 467 |
14,25 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
19 215 |
0,00 |
740 |
−8,99 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 419 |
−2,55 |
209 |
−11,49 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
43 865 |
−60,56 |
1 689 |
−64,09 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
80 430 |
−3,99 |
3 097 |
−12,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62 579 |
−31,50 |
2 410 |
−37,64 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
7 151 252 |
−2,40 |
275 395 |
−11,12 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2 035 |
|
78 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
35 612 |
3 792,02 |
1 324 |
3 475,68 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
2 453 834 |
53,73 |
94 497 |
39,99 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 651 315 |
−2,62 |
63 592 |
−11,32 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
11 734 |
4,13 |
452 |
−5,25 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
67 715 |
3,95 |
2 608 |
−5,34 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
38 290 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 009 871 |
55,97 |
38 890 |
42,03 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 545 |
34,93 |
59 |
22,92 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
1 138 716 |
−14,62 |
43 852 |
−38,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
102 955 |
0,00 |
3 965 |
−8,94 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2 132 543 |
8,28 |
82 124 |
−1,40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
837 595 |
−24,30 |
32 256 |
−31,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 550 |
−25,77 |
175 |
−32,43 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
63 816 |
2,76 |
2 372 |
−5,69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
207 624 |
1,94 |
8 |
−12,50 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9 858 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
58 864 |
3,21 |
2 188 |
−5,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 519 185 |
51,46 |
58 504 |
37,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
255 221 |
11,79 |
9 829 |
1,79 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2 759 650 |
−11,98 |
106 274 |
−19,85 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
209 931 |
0,96 |
8 084 |
−8,06 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
490 |
−98,92 |
20 |
−98,83 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
16 862 |
0,51 |
649 |
−8,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 000 |
53,85 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
501 |
|
19 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
44 932 |
10,46 |
1 730 |
0,58 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
231 708 |
18,56 |
8 923 |
7,97 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
343 245 |
−8,75 |
13 218 |
−16,91 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12 930 |
12,52 |
498 |
2,47 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8 150 |
−2,59 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8 897 |
|
343 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
76 400 |
−67,13 |
3 |
−77,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
112 680 |
13,43 |
4 339 |
3,31 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
2 812 481 |
−2,52 |
108 309 |
−11,23 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
2 531 497 |
8,99 |
105 639 |
20,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
2 463 313 |
|
91 143 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
238 200 |
6,86 |
9 173 |
−2,68 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 216 |
133,85 |
47 |
119,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
761 421 |
178,34 |
29 322 |
153,48 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
19 713 |
24,51 |
759 |
13,45 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4 456 |
7,61 |
172 |
−2,29 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
565 283 |
0,00 |
21 769 |
−8,94 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
37 842 |
2,94 |
1 457 |
−6,24 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
660 |
|
25 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
115 866 |
−1,96 |
4 462 |
−10,72 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 788 627 |
3,03 |
68 880 |
−6,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
277 468 |
−23,04 |
10 685 |
−29,92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
151 134 |
−23,48 |
5 820 |
−30,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 778 |
21,59 |
223 |
11,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10 814 |
|
416 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
3 200 |
−12,76 |
119 |
−20,27 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
300 000 |
20,00 |
11 553 |
9,28 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
19 750 |
0,00 |
761 |
−8,98 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 908 |
12,43 |
145 |
−0,69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14 446 |
−54,13 |
556 |
−58,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
168 |
|
6 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
86 017 |
2,37 |
3 313 |
−6,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
616 715 |
100,98 |
23 750 |
83,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 332 |
0,00 |
128 |
−8,57 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7 390 |
0,00 |
285 |
−8,97 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5 675 |
6,07 |
219 |
−3,54 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
204 473 |
|
7 874 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
98 303 |
−64,49 |
3 786 |
−67,67 |
|
2025-07-30 |
NP |
MLPA - Global X MLP ETF
|
|
|
|
4 198 406 |
2,24 |
155 341 |
−9,35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
226 |
|
9 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
19 019 |
|
704 |
|
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
165 188 |
−23,37 |
6 112 |
−32,06 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
75 |
|
3 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5 044 |
−37,69 |
194 |
−43,27 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
103 250 |
0,00 |
3 976 |
−8,93 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
122 959 |
|
4 549 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
135 837 |
4,57 |
5 231 |
−4,79 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
291 247 |
23,80 |
11 216 |
12,74 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
319 501 |
−9,25 |
12 304 |
−17,36 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29 300 |
|
1 128 |
|
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
51 909 |
−5,66 |
1 929 |
−13,46 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
1 444 355 |
−14,75 |
53 441 |
−24,42 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 877 |
−48,15 |
256 |
−52,51 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
1 080 367 |
0,64 |
41 605 |
−8,36 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
72 550 |
−1,96 |
2 794 |
−10,74 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
138 004 |
|
5 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
26 507 |
0,92 |
1 021 |
−8,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4 076 |
−1,09 |
157 |
−10,34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
300 |
0,00 |
12 |
−8,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23 414 |
−33,10 |
902 |
−39,12 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
118 663 |
36,39 |
5 |
33,33 |
|
2025-07-23 |
NP |
Clearbridge Energy Mlp Opportunity Fund Inc.
|
|
|
|
1 465 985 |
−2,45 |
54 241 |
−13,51 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
6 731 |
0,00 |
259 |
−8,80 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
5 015 644 |
−18,71 |
193 152 |
−25,98 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
277 |
0,00 |
12 |
10,00 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
2 297 200 |
25,84 |
88 465 |
14,59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27 229 |
449,19 |
1 049 |
401,44 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
546 |
16,42 |
21 |
10,53 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
472 224 |
42,39 |
18 185 |
29,66 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
160 |
|
6 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
384 278 |
−8,05 |
14 799 |
−16,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 039 345 |
362,46 |
40 025 |
321,14 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
20 090 |
123,47 |
774 |
103,42 |
|
2025-07-15 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
417 |
6,92 |
16 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 442 |
65,31 |
201 |
46,72 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
13 707 |
−25,14 |
580 |
−14,48 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 638 |
−40,54 |
577 |
−32,16 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 716 |
−5,67 |
1 |
|
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
1 600 000 |
22,14 |
59 200 |
8,29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
33 900 |
0,00 |
1 305 |
−8,93 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
194 408 |
199,18 |
7 226 |
174,54 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2 193 |
1,06 |
84 |
−7,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
97 502 |
−3,28 |
3 624 |
−11,24 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
97 051 |
0,63 |
3 607 |
−7,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49 551 |
3,79 |
1 908 |
−5,50 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
134 375 |
0,00 |
5 175 |
−8,94 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
798 117 |
|
23 |
|
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
42 260 |
0,00 |
1 627 |
−8,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28 334 |
362,07 |
1 091 |
321,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41 600 |
279,84 |
1 602 |
246,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
123 083 |
|
5 |
|
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
85 900 |
−57,73 |
3 633 |
−51,73 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12 887 |
9,82 |
496 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
120 |
71,43 |
5 |
150,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
365 |
0,00 |
15 |
15,38 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
21 518 |
4,11 |
829 |
−5,26 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
242 048 |
0,00 |
8 956 |
−11,34 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
46 149 |
21,86 |
1 777 |
10,99 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
205 267 |
61,62 |
7 595 |
43,31 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
236 700 |
|
8 348 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
14 524 |
−2,18 |
559 |
−10,85 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
140 837 |
−8,45 |
5 424 |
−16,63 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
6 000 |
0,00 |
231 |
−8,70 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
6 437 |
−21,37 |
248 |
−28,61 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
610 598 |
3,93 |
22 592 |
−7,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
18 807 |
−23,07 |
724 |
−29,91 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
47 133 |
0,00 |
1 815 |
−8,93 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
410 |
|
16 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 000 |
0,00 |
385 |
−8,77 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
67 965 |
3,03 |
2 617 |
−6,17 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
690 331 |
19,07 |
26 585 |
7,89 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12 920 |
0,00 |
498 |
−8,97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
244 009 |
−15,52 |
9 397 |
−23,08 |
|
2025-07-29 |
NP |
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C
|
|
|
|
2 350 000 |
34,29 |
86 950 |
19,07 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
56 380 |
560,81 |
2 086 |
861,29 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9 308 |
0,00 |
358 |
−8,91 |
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
22 750 |
−1,74 |
876 |
−10,52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10 000 |
|
385 |
|
|