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 |
|