2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
246.560 |
-23,20 |
12.557 |
-24,80 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
21.737 |
-47,85 |
1.109 |
-50,69 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
61.114 |
-8,70 |
3.148 |
-12,14 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
157.762 |
-12,84 |
8.035 |
-14,65 |
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
33.682 |
-0,92 |
1.735 |
-4,67 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
30.006 |
-0,54 |
1.546 |
-4,28 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
19.116 |
-11,32 |
985 |
-14,66 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
56.817 |
-12,98 |
2.927 |
-16,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
2.300.000 |
-2,13 |
117.300 |
-7,41 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
20.702 |
-2,09 |
1.066 |
-5,75 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.411 |
-0,87 |
1.309 |
-4,60 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6.868 |
-28,78 |
354 |
-31,59 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
410.322 |
-7,37 |
20.926 |
-12,37 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
3.000 |
-25,00 |
155 |
-28,04 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
4.823 |
-38,35 |
248 |
-40,81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
78.809 |
-35,64 |
4.059 |
-38,06 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
76.985 |
-0,39 |
3.965 |
-4,13 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
4.261 |
-33,77 |
219 |
-36,34 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
848.333 |
-2,35 |
45 |
9,76 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
499.000 |
-2,54 |
26 |
-7,41 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
29.500 |
-8,39 |
1.520 |
-11,84 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
12.192 |
-4,39 |
628 |
-8,06 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
4.107 |
-1,72 |
212 |
-5,38 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.739 |
-7,57 |
244 |
-10,95 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
5.773 |
-10,61 |
297 |
-13,91 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
13.190.837 |
-3,89 |
679.460 |
-7,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
103.700 |
-31,78 |
5 |
-37,50 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15.231 |
-5,19 |
785 |
-8,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
253.200 |
-15,09 |
13 |
-13,33 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
8.500 |
-3,41 |
438 |
-7,02 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
353.238 |
-1,94 |
17.990 |
-3,98 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
275.000 |
-11,29 |
14.025 |
-16,08 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
134.897 |
-20,77 |
6.949 |
-23,75 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
33.350 |
-4,15 |
1.718 |
-7,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.724.069 |
-6,01 |
140.317 |
3,72 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
32.762 |
-2,68 |
1.688 |
-6,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
174.900 |
-13,16 |
9.009 |
-16,41 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
11.619 |
-59,92 |
593 |
-62,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
836.000 |
-9,27 |
43.062 |
-12,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
106.924 |
-65,26 |
5.508 |
-66,57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
38.651 |
-18,49 |
1.991 |
-21,56 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.649 |
-16,16 |
394 |
-19,26 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
52.213 |
-3,02 |
2.690 |
-6,66 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
339.076 |
-8,21 |
17.466 |
-11,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6.300 |
-50,00 |
325 |
-51,93 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27.621 |
-1,21 |
1.423 |
-4,95 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.293 |
-2,15 |
1.148 |
-5,82 |
|
2025-08-29 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
|
|
915.636 |
-21,53 |
47.164 |
-24,47 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
30.291 |
-25,26 |
1.560 |
-28,04 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
69.199 |
-4,10 |
3.564 |
-7,72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.926 |
-16,39 |
357 |
-19,64 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
768.631 |
-0,40 |
39.592 |
-4,14 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
200 |
-50,00 |
10 |
-52,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
92.794 |
-0,24 |
4.780 |
-4,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
22.350 |
-19,10 |
1.151 |
0,26 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
39.847 |
-0,60 |
2.053 |
-4,34 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11.202 |
-3,46 |
577 |
-6,94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
402.659 |
-2,76 |
20.741 |
-6,41 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.113 |
-88,61 |
57 |
-89,08 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6.688 |
-12,27 |
345 |
-15,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
225.587 |
-1,67 |
11.620 |
-5,37 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
8.347 |
-7,39 |
430 |
-11,00 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
7.619.104 |
-2,17 |
392.460 |
-5,84 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
15.693 |
-4,85 |
808 |
-8,39 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
402.509 |
-0,02 |
20.733 |
-3,78 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
8.268 |
-3,35 |
426 |
-8,01 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
358.631 |
-7,88 |
18.473 |
-11,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
466.230 |
-13,99 |
24.016 |
-17,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.586 |
-22,93 |
339 |
-25,82 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18.680 |
-13,29 |
1 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
186.437 |
-18,81 |
9.603 |
-21,86 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
28.807 |
-35,78 |
1.469 |
-39,25 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
90 |
-63,71 |
5 |
-69,23 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
77.154 |
-32,45 |
3.929 |
-33,86 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
115 |
-63,14 |
6 |
-68,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.867.313 |
-3,54 |
250.715 |
-7,16 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
2.608 |
-58,43 |
134 |
-60,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
32.162 |
-3,34 |
1.657 |
-6,97 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.150.093 |
-28,39 |
110.751 |
-31,08 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4.062 |
-14,25 |
209 |
-17,39 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
91.246 |
-0,79 |
4.647 |
-2,84 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7.267 |
-4,53 |
371 |
-9,54 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
11.202 |
-3,46 |
565 |
-8,87 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
2.899 |
-7,56 |
148 |
-9,82 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
289.800 |
-22,99 |
14.780 |
-27,15 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
MLPA - Global X MLP ETF
|
|
|
|
4.213.639 |
-4,17 |
214.896 |
-9,34 |
|
2025-07-23 |
NP |
Clearbridge Energy Mlp Opportunity Fund Inc.
|
|
|
|
1.901.431 |
-12,60 |
96.973 |
-17,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.363.994 |
-4,71 |
70.259 |
-8,28 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
63.100 |
-66,53 |
3.218 |
-68,33 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4.989 |
-2,10 |
257 |
-5,88 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
111.897 |
-23,04 |
5.764 |
-25,93 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
805.107 |
-4,16 |
41.060 |
-9,33 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
66.913 |
-54,48 |
3.581 |
-49,10 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
4.691 |
-6,78 |
242 |
-10,41 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
6.542 |
-18,65 |
337 |
-21,86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7.500 |
-9,64 |
386 |
-13,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
943.120 |
-21,15 |
48.580 |
-24,11 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
3.756.582 |
-2,84 |
193.502 |
-6,49 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48.415 |
-6,00 |
2.494 |
-9,54 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
2.526 |
-10,90 |
129 |
-12,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.050 |
-15,52 |
1.857 |
-18,70 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
39.730 |
-0,61 |
2.046 |
-4,35 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
182.967 |
-0,18 |
9.425 |
-3,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.016.300 |
-21,73 |
52.350 |
-24,67 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
41.573 |
-6,31 |
2.141 |
-9,81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.423.546 |
-26,74 |
73.327 |
-29,49 |
|
2025-05-09 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
1.067.592 |
-19,11 |
54.372 |
-20,79 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
88.095 |
-0,05 |
4.538 |
-3,82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.015.300 |
-20,38 |
52.298 |
-23,37 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.421.500 |
-14,67 |
72.397 |
-16,44 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
40 |
-95,14 |
2 |
-95,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
216.419 |
-56,89 |
11.148 |
-58,51 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
813.510 |
-4,74 |
41.489 |
-9,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
390.100 |
-31,10 |
20.094 |
-33,69 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
668 |
-20,76 |
34 |
-24,44 |
|
2025-07-30 |
NP |
AMLP - ALERIAN MLP ETF
|
|
|
|
25.781.271 |
-8,41 |
1.314.845 |
-13,35 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
283.796 |
-5,05 |
14.474 |
-10,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
448.000 |
-40,07 |
23.076 |
-42,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.142.351 |
-4,66 |
59 |
-9,37 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
132.242 |
-48,17 |
6.744 |
-50,97 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
60.622 |
-13,56 |
3.123 |
-16,81 |
|
2025-04-15 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
275.440 |
-2,79 |
14.188 |
-6,45 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
845 |
-6,11 |
44 |
-10,42 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
343.754 |
-18,21 |
17.707 |
-21,28 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.117.865 |
-7,17 |
57.581 |
-10,66 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
249.837 |
-3,33 |
12.869 |
-6,96 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Shikiar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
22.444 |
-16,29 |
1.156 |
-19,39 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6.893 |
-88,13 |
355 |
-88,58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
80.891 |
-0,52 |
4.167 |
-4,25 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7.451 |
-16,77 |
384 |
-20,04 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
70.649 |
-2,28 |
3.639 |
-5,94 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
18.704 |
-2,58 |
963 |
-6,23 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
40.646 |
-6,37 |
2.094 |
-9,90 |
|
2025-07-29 |
NP |
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C
|
|
|
|
11.739.596 |
-4,86 |
598.719 |
-10,00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
16.943.438 |
-3,18 |
872.756 |
-6,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.395 |
-45,36 |
381 |
-47,51 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
270 |
-23,51 |
14 |
-12,50 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.236 |
-0,77 |
218 |
-4,39 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
150.854 |
-11,92 |
7.771 |
-15,23 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
35.919 |
-27,87 |
1.922 |
-19,35 |
|
2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
1.180.240 |
-7,08 |
60.192 |
-12,10 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
19.586 |
-13,95 |
1.009 |
-17,24 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
19.170 |
-2,54 |
987 |
-6,18 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
1.167.077 |
-4,97 |
59.439 |
-6,94 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
1.715.800 |
-5,87 |
88.381 |
-9,40 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
123.134 |
-2,41 |
6.343 |
-6,07 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
54.820 |
-64,91 |
3 |
-75,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
520.001 |
-0,23 |
26.785 |
-3,98 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
39.486 |
-4,41 |
2.113 |
6,88 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
108.780 |
-42,65 |
5.540 |
-43,84 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
2.257.552 |
-14,18 |
115.135 |
-18,81 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1.832.792 |
-4,98 |
94.407 |
-8,55 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4.045 |
-5,62 |
217 |
5,37 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
11.489 |
-3,44 |
592 |
-7,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
43.840 |
-6,58 |
2.258 |
-10,08 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
7.031 |
-47,13 |
362 |
-49,09 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
256.309 |
-0,49 |
13.202 |
-4,22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.494 |
-61,83 |
541 |
-63,29 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
17.361 |
-15,58 |
884 |
-17,31 |
|
2025-08-15 |
13F |
Partners Value Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
2.884.318 |
-6,29 |
147.100 |
-11,35 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
33.985 |
-89,25 |
1.751 |
-89,66 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
57.100 |
-13,48 |
2.941 |
-16,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.244.644 |
-18,76 |
270.152 |
-21,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
6.713 |
-1,22 |
346 |
-4,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
459.900 |
-38,89 |
23.689 |
-41,19 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
193.739 |
-40,19 |
9.867 |
-41,43 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
27.385 |
-1,97 |
1.411 |
-5,69 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
11.914 |
-2,00 |
614 |
-5,69 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34 |
-97,76 |
2 |
-98,77 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8.331 |
-0,64 |
429 |
-4,24 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
4.275.033 |
-2,04 |
220.207 |
-5,72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
62.200 |
-36,21 |
3.204 |
-38,62 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
84.200 |
-27,23 |
4.337 |
-29,96 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
144.994 |
-1,71 |
7.469 |
-5,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.623 |
-9,08 |
84 |
-12,63 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16.731 |
-0,07 |
862 |
-3,91 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
265 |
-81,65 |
14 |
-83,12 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7.364 |
-15,63 |
379 |
-18,84 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
20.270 |
-15,30 |
1.044 |
-18,44 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.000 |
-96,57 |
52 |
-93,17 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
34.199 |
-2,79 |
1.762 |
-6,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18.300 |
-97,71 |
943 |
-97,79 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
22.585 |
-6,81 |
1.163 |
-10,33 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13.025 |
-1,51 |
671 |
-5,23 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.656 |
-19,37 |
339 |
-23,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14.500 |
-85,34 |
747 |
-85,91 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
66.380 |
-32,82 |
3.381 |
-34,23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
33.450 |
-0,11 |
1.723 |
-3,91 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
29.713 |
-3,54 |
1.513 |
-5,56 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.814 |
-7,82 |
454 |
-11,35 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
18.386 |
-4,45 |
984 |
6,96 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
111.897 |
-20,86 |
5.707 |
-25,14 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
4.003.508 |
-6,88 |
204.179 |
-11,91 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
3.220.428 |
-6,26 |
164.242 |
-11,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
748.861 |
-19,39 |
38.574 |
-22,42 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
14.610 |
-60,06 |
744 |
-60,88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.474 |
-44,15 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8.899 |
-6,89 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.208 |
-31,54 |
217 |
-34,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.492 |
-30,86 |
283 |
-33,65 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
253.606 |
-1,87 |
13.063 |
-5,55 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
339.091 |
-2,42 |
17.467 |
-6,08 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19.418.577 |
-3,16 |
1.000.251 |
-6,80 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.759.703 |
-2,81 |
348.192 |
-6,46 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
2.240.136 |
-3,43 |
115.389 |
-7,06 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
47.813 |
-27,53 |
2.463 |
-30,25 |
|
2025-04-29 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8.100 |
-2,41 |
417 |
-6,08 |
|