2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
192,203 |
-1.29 |
3,735 |
-10.22 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
10,363 |
1.68 |
201 |
-7.37 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
234 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
JRM Investment Counsel, LLC
|
|
|
|
219,000 |
33.54 |
4,255 |
21.47 |
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
1,272,360 |
0.00 |
24,722 |
-9.04 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14,335 |
-35.47 |
279 |
-41.35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
228 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
930,035 |
-8.28 |
18,071 |
-16.57 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
450,000 |
-16.67 |
7,920 |
-32.10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,836 |
-88.03 |
36 |
-89.30 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
469,857 |
-26.14 |
8,269 |
-39.82 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
41,576 |
-0.95 |
808 |
-9.93 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
223,570 |
0.33 |
4,344 |
-8.74 |
|
2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
1,004,599 |
0.00 |
17,681 |
-18.52 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
64,000 |
-11.11 |
1,244 |
-19.13 |
|
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 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1,046,498 |
9.65 |
20,333 |
-0.26 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25,146 |
-12.69 |
489 |
-21.16 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
538,875 |
-48.42 |
10,470 |
-53.08 |
|
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 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
Two Sigma Advisers, Lp
|
|
|
|
4,004,100 |
-0.44 |
77,800 |
-9.44 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
2,704,194 |
0.12 |
52,582 |
-8.90 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
29,059 |
0.00 |
565 |
-9.03 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
64,000 |
-7.25 |
1,126 |
-24.43 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1,423 |
0.00 |
27 |
-13.33 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
23,848 |
7.26 |
420 |
-0.24 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
34,698 |
-1.31 |
688 |
3.31 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
21,013 |
1.70 |
408 |
-7.48 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
189,439 |
0.00 |
3,681 |
-9.05 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
54,091 |
0.00 |
1,051 |
-9.09 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
7,602 |
|
148 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,283,463 |
-33.45 |
24,938 |
-39.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
250,500 |
-2.83 |
4,867 |
-11.61 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
1,233,246 |
-19.23 |
21,705 |
-34.19 |
|
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 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
253,000 |
0.00 |
4,453 |
-18.52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
302 |
-22.76 |
6 |
-37.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,484 |
43.20 |
68 |
42.55 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23,600 |
-94.66 |
459 |
-95.15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
42,113 |
66.84 |
1 |
|
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
2,238,549 |
0.00 |
39,398 |
-18.52 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
6,509,863 |
3.67 |
126,487 |
-5.70 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
51,080 |
-2.27 |
992 |
-11.11 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
7,296 |
-10.45 |
136 |
-21.51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,007 |
-7.82 |
292 |
-16.14 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
838 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,604,542 |
-7.27 |
50,606 |
-15.65 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
186,440 |
14.21 |
3,281 |
-6.95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
100 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14,792 |
|
279 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
1,002,886 |
-1.27 |
17,651 |
-19.55 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
325,885 |
-2.45 |
6,332 |
-11.27 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
750 |
0.00 |
15 |
-12.50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
108,100 |
1.89 |
2,100 |
-7.33 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
12,152 |
-5.80 |
236 |
-14.18 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,456 |
0.00 |
261 |
-9.06 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
51,175 |
2.40 |
994 |
-6.84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
69,628 |
-5.22 |
1,353 |
-13.83 |
|
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 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
23,137 |
12.56 |
450 |
2.28 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4,016 |
-92.99 |
86 |
-91.93 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
329,794 |
0.98 |
6,408 |
-8.14 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
570,694 |
-8.05 |
11,089 |
-16.35 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,205,037 |
-22.60 |
23,414 |
-29.59 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63,444 |
-8.52 |
1,117 |
-25.50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
108,501 |
-7.00 |
1,910 |
-24.25 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
233,797 |
-44.66 |
4,115 |
-54.92 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
12,850 |
4.05 |
250 |
-5.32 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
3,590 |
-21.82 |
70 |
-29.59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
162 |
-42.96 |
3 |
-50.00 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
55,336 |
1,140.16 |
1,031 |
996.81 |
|
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 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,762,311 |
-24.27 |
73,102 |
-31.11 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13,900 |
-0.71 |
270 |
-9.70 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
938,873 |
5.98 |
18,242 |
-3.59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
82,664 |
-73.04 |
1,606 |
-75.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
411,627 |
-12.10 |
7,998 |
-20.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,690,753 |
-33.46 |
32,851 |
-39.47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
627,652 |
-49.88 |
12,195 |
-54.41 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
29,482 |
2.52 |
569 |
-7.49 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
71,196 |
-81.06 |
1,383 |
-82.77 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
97,247 |
0.42 |
1,890 |
-8.66 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
162,725 |
-16.45 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
166 |
-99.98 |
3 |
-99.98 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
247 |
0.00 |
5 |
-20.00 |
|
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 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
14,000 |
0.00 |
272 |
-9.03 |
|
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 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
11,588 |
-81.45 |
204 |
-84.95 |
|
2025-05-29 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
5,896 |
-31.39 |
126 |
-20.38 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25,069 |
22.80 |
487 |
11.70 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
716,736 |
-4.79 |
12,615 |
-22.43 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
342,334 |
-24.65 |
6,381 |
-33.59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,650 |
|
51 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
120,257 |
|
2,337 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
81,740 |
-2.43 |
2 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
85,828 |
-43.72 |
1,668 |
-48.82 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
38,580 |
-29.44 |
755 |
-35.30 |
|
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 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
13,374 |
-53.18 |
260 |
-57.54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
250,800 |
8.90 |
4,873 |
-0.94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
500,000 |
-48.51 |
9,715 |
-53.16 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
37,708 |
-27.11 |
1 |
-100.00 |
|
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 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
713,847 |
-10.02 |
13,870 |
-18.15 |
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
1,272,360 |
0.00 |
24,722 |
-9.04 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26,205 |
10.57 |
509 |
0.59 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
13,500 |
0.00 |
262 |
12.93 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
2,524,967 |
2.24 |
44,439 |
-16.70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,030 |
36.55 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,137,929 |
-16.49 |
41,540 |
-24.03 |
|
2025-04-16 |
13F |
F&V Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
211,736 |
0.00 |
4,114 |
-9.02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,769 |
16.98 |
229 |
6.54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
342,600 |
-31.19 |
6,657 |
-37.41 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
336,349 |
5.55 |
6,535 |
-3.98 |
|
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 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
21,282 |
0.00 |
414 |
-9.03 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
1,193,578 |
-4.16 |
21,007 |
-21.91 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
37,284 |
36.40 |
724 |
24.19 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
33,098 |
12.45 |
643 |
19.07 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
700 |
0.00 |
14 |
-7.14 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
10,231 |
1.94 |
199 |
-7.48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,005 |
|
0 |
|
|
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 |
|
2025-06-25 |
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 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,885 |
-85.02 |
56 |
-84.14 |
|
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 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
186,198 |
-84.19 |
3,618 |
-85.62 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
72,170 |
-9.86 |
1,402 |
-18.01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
370,489 |
-15.15 |
7,199 |
-22.82 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1,007,720 |
-8.19 |
17,736 |
-25.19 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
10,275 |
1.60 |
200 |
5.85 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
10,132 |
-33.36 |
196 |
-40.24 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13,991 |
-7.34 |
272 |
-15.84 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
1,044,259 |
-1.37 |
18,379 |
-19.64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,450 |
-1.54 |
281 |
-10.54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69,272 |
11.38 |
1,346 |
1.28 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24,406 |
40.01 |
474 |
27.42 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
145,938 |
|
2,836 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
15,000 |
0.00 |
291 |
-9.06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
739,920 |
-5.70 |
14,377 |
-14.22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
40,941 |
-53.02 |
795 |
-57.28 |
|
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 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
257,000 |
|
4,994 |
|
|
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 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
27,899 |
|
542 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
42,850 |
13.85 |
833 |
3.61 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
40,975 |
23.26 |
796 |
12.11 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
5,500 |
0.00 |
107 |
-9.40 |
|
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 |
|
2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
412,482 |
-0.81 |
7,260 |
-19.18 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,877 |
0.11 |
36 |
-10.00 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
20,276 |
-5.40 |
394 |
-14.00 |
|
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 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
823,900 |
-5.52 |
15,357 |
-16.73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
231,926 |
-0.15 |
4,504 |
-9.25 |
|
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 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
49,051 |
-5.53 |
953 |
-14.07 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12,971 |
9.55 |
252 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,177,883 |
-25.47 |
22,886 |
-32.21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56,771 |
-12.21 |
1,103 |
-20.13 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
5,200 |
4.00 |
101 |
-4.72 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
80,859 |
-25.21 |
1,507 |
-34.08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,883 |
394.51 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1,174,081 |
-18.06 |
22,812 |
-25.46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
90 |
-65.78 |
2 |
-80.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
722,099 |
58.13 |
14,030 |
43.85 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
10,319 |
-3.32 |
200 |
-11.89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6,630 |
0.00 |
129 |
-9.22 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
910,514 |
13.71 |
17,691 |
3.44 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
68,590 |
0.00 |
1,344 |
5.16 |
|
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 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
87,490 |
0.00 |
1,700 |
-9.05 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
140,000 |
0.69 |
2,720 |
-8.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
895,100 |
26.32 |
17,392 |
14.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
786,000 |
-11.84 |
15,272 |
-19.81 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
281,144 |
-0.65 |
5,463 |
-9.63 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
660,760 |
14.58 |
12,839 |
4.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,625 |
-2.04 |
440 |
-10.95 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
662,491 |
7.33 |
13 |
-7.69 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22,522 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-23,067 |
-0.00 |
-430 |
-11.91 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
540,000 |
20.00 |
10,492 |
9.16 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
312 |
-60.31 |
6 |
-62.50 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
240 |
|
5 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3,760 |
-0.53 |
73 |
-8.75 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
506,070 |
0.00 |
9,833 |
-9.04 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
650 |
-59.38 |
13 |
-64.71 |
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
4,218,000 |
0.00 |
74,237 |
-18.52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
80,836 |
-0.07 |
1,571 |
-9.09 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,175,381 |
12.32 |
22,838 |
2.17 |
|
2025-07-07 |
13F |
Walnut Private Equity Partners, Llc
|
|
|
|
50,000 |
0.00 |
972 |
-9.08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,600 |
|
31 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
36,821 |
-0.67 |
715 |
-9.61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
57,679 |
1.88 |
1,121 |
-7.36 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
169,457 |
6.84 |
3,293 |
-2.83 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
49,890 |
13.75 |
969 |
3.53 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
213 |
0.00 |
4 |
0.00 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
20,276 |
-5.40 |
394 |
-14.00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
685,843 |
41.93 |
13,326 |
29.11 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
7,703,764 |
2.01 |
143,598 |
-10.10 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
101,142 |
-0.83 |
2 |
100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18,900 |
-74.22 |
367 |
-76.55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
246,785 |
-6.16 |
4,795 |
-14.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19,400 |
-69.83 |
377 |
-72.61 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
150 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11,648 |
|
205 |
|
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
1,089,000 |
-10.37 |
21 |
-16.00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
31,559 |
-1.79 |
613 |
-10.64 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
20,000 |
0.00 |
391 |
13.04 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
11,637,450 |
-1.83 |
226,116 |
-10.70 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
407,553 |
18.88 |
8 |
0.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
435,310 |
0.00 |
8,458 |
-9.03 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
11,423 |
|
222 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6,000 |
0.00 |
117 |
-9.37 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
49,850 |
-0.40 |
969 |
-9.45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20,276 |
-42.93 |
394 |
-48.15 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
112,747 |
0.62 |
2,102 |
-11.31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
29,924 |
-17.00 |
581 |
-24.55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
109,976 |
-28.43 |
2,137 |
-34.92 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
33,213 |
0.00 |
645 |
-9.03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
50 |
-15.25 |
1 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68,744 |
-5.73 |
1,336 |
-14.26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
106 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
920,004 |
17.37 |
17,876 |
6.77 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
73,000 |
0.00 |
1,418 |
-9.04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-96.39 |
0 |
-100.00 |
|
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 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
-99.73 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
151 |
39.81 |
3 |
0.00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
22,461 |
0.00 |
436 |
-8.98 |
|
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 |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
2,811,755 |
16.59 |
49,487 |
-5.00 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
27,449 |
-52.91 |
533 |
-57.19 |
|
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 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20,321 |
10.37 |
395 |
16.57 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
584,245 |
-15.51 |
10,890 |
-25.53 |
|
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 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
233,818 |
-2.71 |
4,543 |
-11.49 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
66,256 |
8.35 |
1,287 |
-1.45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
86 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
54,557 |
5.27 |
1 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,747,489 |
-23.28 |
92,244 |
-30.21 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
7,545,003 |
-1.81 |
162,972 |
5.94 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
3,066,462 |
|
59,581 |
|
|
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 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
10,125 |
-6.73 |
197 |
-15.15 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1,124,400 |
-16.90 |
21,847 |
-24.41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,300 |
358.27 |
239 |
317.54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
472 |
31.11 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3,173,030 |
-13.78 |
61,652 |
-21.57 |
|
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 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
32,347 |
-56.97 |
1 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
191,402 |
7.39 |
3,719 |
-2.34 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,136 |
-0.87 |
22 |
-8.33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
110,626 |
11.62 |
2,149 |
1.56 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
148,531 |
180.52 |
2,886 |
155.31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
181,088 |
0.00 |
3,519 |
-9.05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
990,557 |
7.60 |
19,247 |
-2.12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
527,529 |
18.55 |
10,250 |
7.83 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
2,563,833 |
0.00 |
47,790 |
-11.87 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
15,417 |
-8.87 |
300 |
-17.17 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
32,592 |
-3.29 |
633 |
-11.96 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
283,609 |
-30.30 |
4,992 |
-43.21 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
2,840,000 |
-12.35 |
49,984 |
-28.58 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
175,003 |
0.00 |
3,400 |
-9.04 |
|
2025-07-23 |
NP |
Clearbridge Energy Mlp Opportunity Fund Inc.
|
|
|
|
2,614,816 |
-10.97 |
46,021 |
-27.46 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
177,331 |
-21.63 |
3,446 |
-28.72 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
173,121 |
2.02 |
3,436 |
12.43 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
147,097 |
7.32 |
2,858 |
-2.36 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
16,880 |
0.00 |
361 |
0.00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
56,766 |
-6.55 |
1,058 |
-17.60 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
122,700 |
72.82 |
2,384 |
57.26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
348,299 |
5.60 |
6,767 |
-3.93 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
114,406 |
-4.30 |
2,223 |
-12.97 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
210,970 |
|
3,713 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
35 |
-5.41 |
1 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
18,142 |
-11.94 |
319 |
-28.31 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
1,272,360 |
0.00 |
24,722 |
-9.04 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
178,204 |
6.41 |
3,463 |
-3.21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,120 |
-5.80 |
22 |
-16.00 |
|
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 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,883,694 |
-6.46 |
94,890 |
-14.91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
120,893 |
19.60 |
2,349 |
8.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
618,336 |
36.73 |
12,014 |
24.38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
90,500 |
0.00 |
1,758 |
-9.76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
314,267 |
-8.05 |
6,106 |
-16.36 |
|
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 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
7,340,956 |
-17.47 |
142,635 |
-24.93 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
195,239 |
-66.45 |
3,793 |
-69.48 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1,763,840 |
-7.63 |
31,044 |
-24.74 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
29,576 |
0.00 |
575 |
-9.03 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
13,700 |
28.04 |
266 |
16.67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
0.00 |
6 |
-16.67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
35,800 |
-35.96 |
696 |
-41.79 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
377,834 |
-1.25 |
7,341 |
-10.18 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
5,124 |
1.77 |
100 |
-7.48 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8,726 |
5.95 |
170 |
-3.43 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
740,252 |
3.29 |
14,383 |
-6.04 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
167,883 |
-4.96 |
3,129 |
-16.25 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
296,675 |
-0.02 |
5,764 |
-9.06 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6,341 |
0.00 |
123 |
-8.89 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
48,882 |
1.28 |
950 |
-7.86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,505 |
-50.78 |
340 |
-55.20 |
|
2025-05-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
3,000 |
0.00 |
64 |
16.36 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
15,200 |
|
295 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
41,179 |
2.03 |
800 |
-7.19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
131,611 |
2.46 |
2,557 |
-6.78 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
23,746 |
-39.11 |
461 |
-44.59 |
|
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 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22,217 |
-14.53 |
432 |
-22.34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
84,136 |
5.91 |
1,635 |
-3.66 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
3,543,000 |
-12.15 |
68,840 |
-20.09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
89,100 |
-14.82 |
1,731 |
-22.52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
288,148 |
70.59 |
5,599 |
55.20 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
240,041 |
-8.73 |
4,664 |
-16.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
80,300 |
-62.30 |
2 |
-75.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21,784 |
-81.36 |
423 |
-83.05 |
|
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 |
|
2025-04-15 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
29,307 |
6.96 |
569 |
-2.74 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-12 |
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 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
210,813 |
-2.98 |
4,096 |
-11.74 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
35,427 |
14.49 |
688 |
4.24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
30,700 |
-38.10 |
597 |
-43.72 |
|
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 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
97,915 |
48.59 |
1,825 |
45.07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,417 |
-67.01 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
769,136 |
13.82 |
14,948 |
3.56 |
|
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 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
62,989 |
0.00 |
1,224 |
-9.07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,319,604 |
3.08 |
83,930 |
-6.24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,599 |
-32.63 |
109 |
-38.98 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
27,227 |
7.03 |
529 |
-2.58 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16,013 |
-15.78 |
311 |
-23.40 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
6,319 |
-15.74 |
118 |
-25.95 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
18,125 |
0.00 |
352 |
-9.04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
72,895 |
-7.03 |
1 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
160,799 |
-2.80 |
3,124 |
-11.58 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
343 |
0.00 |
7 |
-14.29 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
20,000 |
0.00 |
389 |
-9.13 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
7,602 |
|
148 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17,275 |
|
336 |
|
|
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 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,137 |
-83.56 |
42 |
-82.77 |
|
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 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,877 |
0.00 |
36 |
-10.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
207,956 |
53.55 |
3,876 |
35.34 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10,117,959 |
2.51 |
196,592 |
-6.76 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
10,093,757 |
-0.82 |
196,122 |
-9.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54,563 |
-15.04 |
1,060 |
-22.68 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
84,020 |
-4.31 |
1,566 |
-15.62 |
|
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 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
254,800 |
-33.12 |
4,951 |
-39.17 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
50,958 |
-2.12 |
990 |
-10.97 |
|
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 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,373 |
0.00 |
95 |
-18.97 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
36,345 |
0.00 |
706 |
-9.02 |
|
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 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
175,546 |
-56.41 |
3,411 |
-60.35 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
38,028 |
-33.44 |
739 |
-39.51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39,600 |
0.00 |
769 |
-8.99 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
1,332,236 |
13.14 |
25,885 |
2.92 |
|
2025-04-22 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-01 |
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 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
80,859 |
-25.21 |
1,571 |
-31.96 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
39,453 |
-35.83 |
767 |
-41.66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
58,900 |
90.00 |
1,141 |
71.17 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
11,626 |
-25.96 |
226 |
-32.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32,200 |
-42.09 |
624 |
-47.87 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,799,746 |
7.22 |
34,969 |
-2.46 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
206 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
946,282 |
3.41 |
18 |
-5.26 |
|