2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
64 500 |
−12,01 |
1 568 |
−20,74 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6 300 |
−76,67 |
153 |
−78,98 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
38 838 |
−1,62 |
944 |
−11,36 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
116 673 |
−1,27 |
2 940 |
−7,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
211 651 |
−9,83 |
5 677 |
−10,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23 873 |
−34,28 |
580 |
−40,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
134 759 |
−7,44 |
3 396 |
−13,68 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23 733 |
−8,46 |
577 |
−17,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
68 861 |
−84,80 |
1 674 |
−86,30 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
187 500 |
−3,35 |
4 558 |
−12,92 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40 811 |
−40,71 |
992 |
−46,58 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
471 814 |
−8,79 |
11 512 |
−16,49 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 197 |
−1,94 |
369 |
−11,72 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103 288 |
−50,05 |
2 511 |
−55,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
440 800 |
−53,91 |
10 716 |
−58,32 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
MLPA - Global X MLP ETF
|
|
|
|
3 884 465 |
−6,60 |
97 889 |
−12,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 605 098 |
−2,41 |
379 360 |
−12,07 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
30 745 |
−36,27 |
750 |
−41,63 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
491 |
−16,64 |
12 |
−26,67 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
377 912 |
−1,01 |
9 187 |
−10,81 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
297 223 |
−80,97 |
7 225 |
−88,70 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
167 509 |
−23,76 |
4 072 |
−31,30 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
21 741 |
−3,39 |
534 |
−6,16 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42 789 |
−14,06 |
1 040 |
−22,56 |
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
5 833 |
−58,37 |
142 |
−62,70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
67 222 |
−13,77 |
1 651 |
−8,38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 122 612 |
−18,23 |
27 291 |
−26,32 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
54 499 |
−2,97 |
1 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
206 000 |
−17,17 |
5 008 |
−25,37 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
178 995 |
−25,61 |
4 351 |
−32,98 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
5 017 |
−15,05 |
122 |
−22,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
83 987 |
−3,07 |
2 042 |
−12,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
134 600 |
−36,09 |
3 272 |
−42,40 |
|
2025-07-11 |
13F |
Mallini Complete Financial Planning LLC
|
|
|
|
92 782 |
−0,20 |
2 256 |
−10,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 500 |
−63,06 |
523 |
−66,75 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
1 413 652 |
−0,03 |
35 624 |
−6,76 |
|