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 |
|
|