2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6 442 |
−20,20 |
361 |
−32,27 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
53 319 |
−15,76 |
3 134 |
−19,29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9 312 |
−4,17 |
522 |
−18,72 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 729 |
−10,25 |
1 218 |
−23,84 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
157 472 |
−1,27 |
9 034 |
−16,34 |
|
2025-07-30 |
NP |
MLPA - Global X MLP ETF
|
|
|
|
2 189 956 |
−8,06 |
125 638 |
−22,10 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
50 420 |
−38,89 |
2 826 |
−48,14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
49 411 |
−30,23 |
2 769 |
−40,78 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5 674 |
−9,56 |
318 |
−23,19 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
41 575 |
−7,38 |
2 330 |
−21,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
421 |
−98,00 |
24 |
−98,34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 716 326 |
−8,04 |
152 250 |
−21,95 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
8 404 |
−37,49 |
471 |
−46,90 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 612 |
−2,65 |
427 |
−17,44 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
8 400 |
−3,45 |
471 |
−18,12 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5 662 |
−23,63 |
325 |
−35,46 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
19 899 |
−14,29 |
1 170 |
−17,91 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46 885 |
−29,36 |
2 628 |
−40,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 409 |
−8,98 |
1 257 |
−22,76 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8 795 690 |
−2,48 |
492 998 |
−17,23 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 325 |
−7,92 |
130 |
−21,69 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
219 395 |
−45,48 |
12 896 |
−47,77 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
38 313 |
−2,27 |
2 147 |
−17,07 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
15 165 |
−21,72 |
850 |
−33,54 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 |
−91,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
47 415 |
−19,54 |
2 658 |
−31,71 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
2 129 |
−15,72 |
125 |
−18,83 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4 124 |
−15,87 |
231 |
−28,48 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 978 |
−6,04 |
335 |
−20,24 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12 219 |
−1,17 |
1 |
|
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
550 704 |
−12,19 |
31 594 |
−25,60 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
32 345 |
−37,45 |
1 813 |
−46,92 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
2 516 |
−11,38 |
148 |
−15,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
997 240 |
−2,73 |
55 895 |
−17,45 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
4 750 |
−14,41 |
266 |
−27,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 816 |
−29,53 |
101 |
−40,59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39 436 |
−5,64 |
2 210 |
−19,93 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
493 091 |
−3,18 |
27 638 |
−17,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18 800 |
−27,97 |
1 054 |
−38,89 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5 286 |
−5,32 |
296 |
−19,57 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
40 993 |
−16,06 |
2 707 |
4,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9 500 |
−76,77 |
532 |
−80,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
15 390 |
−4,35 |
863 |
−18,83 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 682 |
−34,81 |
262 |
−44,73 |
|
2025-04-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
43 907 |
−43,83 |
2 973 |
−34,72 |
|
2025-04-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
103 955 |
−46,02 |
7 039 |
−37,26 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 195 |
−15,86 |
235 |
−28,57 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4 069 |
−12,51 |
228 |
−25,73 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 325 |
−36,90 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
976 |
−24,92 |
55 |
−36,47 |
|
2025-07-23 |
NP |
Clearbridge Energy Mlp Opportunity Fund Inc.
|
|
|
|
493 091 |
−3,18 |
28 289 |
−17,97 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 700 |
−2,73 |
600 |
−17,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
827 |
−8,11 |
46 |
−2,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 200 |
−45,00 |
0 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
−55,56 |
6 |
−64,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 100 |
−69,44 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
1 573 |
−58,00 |
88 |
−64,37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
48 160 |
−2,45 |
2 699 |
−17,21 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
521 609 |
−10,89 |
30 660 |
−14,64 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
219 395 |
−11,83 |
12 297 |
−25,16 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8 025 |
−2,73 |
450 |
−17,46 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19 231 |
−15,17 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
609 034 |
−7,56 |
34 |
−20,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37 600 |
−46,97 |
2 107 |
−55,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
19 989 |
−0,99 |
1 120 |
−15,98 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 583 |
−10,80 |
1 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
264 140 |
−32,58 |
14 805 |
−42,77 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
697 696 |
−9,38 |
40 027 |
−23,22 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
11 458 |
−74,41 |
674 |
−67,04 |
|