2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.744 |
18,36 |
213 |
4,95 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.275 |
28,81 |
477 |
46,91 |
|
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 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
2.103 |
|
81 |
|
|
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 |
|
2025-07-30 |
NP |
ALTY - Global X SuperDividend Alternatives ETF
|
|
|
|
12.302 |
3,53 |
455 |
-8,08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.296 |
|
270 |
|
|
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 |
|
2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
1.461.743 |
152,66 |
54.084 |
124,02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
400 |
|
15 |
|
|
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 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
6.800 |
|
282 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
127.811 |
77,00 |
4.922 |
61,22 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
50.498 |
21,47 |
1.945 |
10,58 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
27.006 |
|
1.040 |
|
|
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 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4.946 |
|
208 |
|
|
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 |
|
2025-07-29 |
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 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31.339 |
12,38 |
1.207 |
2,29 |
|
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
|
|
Put
|
|
97.700 |
8,80 |
3.762 |
-0,92 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
48 |
|
2 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.645 |
5,53 |
680 |
-3,96 |
|
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 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.099 |
|
0 |
|
|
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 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12.600 |
163,65 |
485 |
140,10 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24.599 |
115,23 |
947 |
96,07 |
|
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 |
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 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2.096.560 |
92,42 |
80.739 |
75,22 |
|
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 |
|
2025-08-07 |
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 |
|
|
2025-08-12 |
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 |
|
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
540.564 |
2,01 |
20.093 |
-6,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
133.386 |
13,75 |
5.137 |
3,57 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.035 |
|
78 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.202 |
|
0 |
|
|
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 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.986.750 |
10,41 |
307.570 |
0,54 |
|
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 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
11.734 |
4,13 |
452 |
-5,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.501 |
5,95 |
867 |
-3,56 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
67.715 |
3,95 |
2.608 |
-5,34 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5.358 |
50,97 |
198 |
33,78 |
|
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 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2.132.543 |
8,28 |
82.124 |
-1,40 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
285.360 |
0,99 |
10.989 |
-8,14 |
|
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 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.022.208 |
50,49 |
231.915 |
37,04 |
|
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 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
749 |
1,77 |
29 |
-9,68 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
209.931 |
0,96 |
8.084 |
-8,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
115.939 |
17,56 |
4.465 |
7,05 |
|
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 |
|
2025-07-31 |
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 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
207.087 |
1.845,57 |
7.662 |
2.395,77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
231.708 |
18,56 |
8.923 |
7,97 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
165 |
|
6 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12.930 |
12,52 |
498 |
2,47 |
|
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 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.897 |
|
343 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
112.680 |
13,43 |
4.339 |
3,31 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
5.325 |
58,81 |
198 |
45,93 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
2.531.497 |
8,99 |
105.639 |
20,00 |
|
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 |
|
2025-07-30 |
NP |
AMLP - ALERIAN MLP ETF
|
|
|
|
26.421.494 |
21,27 |
977.595 |
7,52 |
|
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 |
|
2025-07-30 |
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 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
37.842 |
2,94 |
1.457 |
-6,24 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
73.523 |
226,77 |
2.831 |
197,69 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
660 |
|
25 |
|
|
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.
|
|
|
|
131.708 |
|
5.072 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.788.627 |
3,03 |
68.880 |
-6,18 |
|
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 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6.572 |
|
253 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.778 |
21,59 |
223 |
11,00 |
|
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 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.814 |
|
416 |
|
|
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 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
54.834 |
16,12 |
2.038 |
24,57 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
216.736 |
254,46 |
8.347 |
222,86 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
300.000 |
20,00 |
11.553 |
9,28 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
88.700 |
149,16 |
3.416 |
126,91 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.908 |
12,43 |
145 |
-0,69 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
75.334 |
6,67 |
2.901 |
-2,85 |
|
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 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.675 |
6,07 |
219 |
-3,54 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
204.473 |
|
7.874 |
|
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
830.056 |
35,58 |
30.853 |
24,40 |
|
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 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
340.006 |
2.996,88 |
13.094 |
2.721,77 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
75 |
|
3 |
|
|
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 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
122.959 |
|
4.549 |
|
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
886.791 |
43,81 |
32.962 |
31,95 |
|
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 |
|
2025-08-14 |
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 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29.300 |
|
1.128 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
131.500 |
|
5.064 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
246.452 |
30,27 |
9.491 |
18,63 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
21.585 |
33,55 |
831 |
45,79 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
1.080.367 |
0,64 |
41.605 |
-8,36 |
|
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 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
138.004 |
|
5 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
26.507 |
0,92 |
1.021 |
-8,11 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
118.663 |
36,39 |
5 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
579.280 |
9,18 |
22 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
|
8 |
|
|
2025-08-26 |
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 |
|
2025-07-28 |
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 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
2.297.200 |
25,84 |
88.465 |
14,59 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
30.270 |
25,05 |
1.166 |
13,88 |
|
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 |
|
2025-07-11 |
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 |
Mackenzie Financial Corp
|
|
|
|
472.224 |
42,39 |
18.185 |
29,66 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
160 |
|
6 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.039.345 |
362,46 |
40.025 |
321,14 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
67.365 |
3,28 |
2.594 |
-5,95 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
20.090 |
123,47 |
774 |
103,42 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
1.347.716 |
2,19 |
49.865 |
-9,39 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
417 |
6,92 |
16 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.044 |
116,21 |
579 |
96,94 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.442 |
65,31 |
201 |
46,72 |
|
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
404.722 |
|
15.586 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
63.780 |
8,39 |
2.456 |
-1,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
452.744 |
6,92 |
17.435 |
-2,64 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28.956.516 |
9,87 |
1.115.115 |
0,05 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
1.600.000 |
22,14 |
59.200 |
8,29 |
|
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 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
194.408 |
199,18 |
7.226 |
174,54 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
75.334 |
6,67 |
2.901 |
-2,85 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2.193 |
1,06 |
84 |
-7,69 |
|
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 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
22.000 |
2,33 |
847 |
-6,82 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
97.051 |
0,63 |
3.607 |
-7,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
118.778 |
21,70 |
4.574 |
10,83 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49.551 |
3,79 |
1.908 |
-5,50 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
798.117 |
|
23 |
|
|
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 |
Group One Trading, L.p.
|
|
Put
|
|
21.200 |
138,20 |
816 |
117,02 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
123.083 |
|
5 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.093 |
7,20 |
225 |
-5,06 |
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
24.250 |
5,43 |
934 |
-4,01 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.887 |
9,82 |
496 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
81.827 |
1,01 |
3.028 |
-10,44 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
120 |
71,43 |
5 |
150,00 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
21.518 |
4,11 |
829 |
-5,26 |
|
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 |
|
2025-08-08 |
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 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
46.149 |
21,86 |
1.777 |
10,99 |
|
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 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
205.267 |
61,62 |
7.595 |
43,31 |
|
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 |
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 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
236.700 |
|
8.348 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
6.680 |
8,09 |
257 |
-1,53 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
610.598 |
3,93 |
22.592 |
-7,85 |
|
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 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.400 |
14,29 |
92 |
4,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
410 |
|
16 |
|
|
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 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
119.310 |
611,87 |
4.595 |
548,87 |
|
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 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
62 |
|
2 |
|
|
2025-07-29 |
NP |
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C
|
|
|
|
2.350.000 |
34,29 |
86.950 |
19,07 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
96.842 |
3,99 |
3.600 |
-4,59 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
56.380 |
560,81 |
2.086 |
861,29 |
|
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 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.000 |
|
385 |
|
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
81.573 |
0,61 |
3.141 |
-8,37 |
|