Grundlæggende statistik
| Institutionelle aktier (lange) | 332.755.829 - 32,65% (ex 13D/G) - change of 18,43MM shares 5,86% MRQ |
| Institutionel værdi (lang) | $ 15.789.742 USD ($1000) |
Institutionelt ejerskab og aktionærer
MPLX LP - Limited Partnership (US:MPLX) har 711 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 332,773,383 aktier. Største aktionærer omfatter Alps Advisors Inc, AMLP - ALERIAN MLP ETF, Invesco Ltd., Blackstone Group Inc, Kingstone Capital Partners Texas, LLC, Goldman Sachs Group Inc, Tortoise Capital Advisors, L.l.c., MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C, Bank Of America Corp /de/, and Kayne Anderson Capital Advisors Lp .
MPLX LP - Limited Partnership (NYSE:MPLX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 9, 2025 is 50,03 / share. Previously, on September 10, 2024, the share price was 42,75 / share. This represents an increase of 17,03% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | VELA Investment Management, LLC | 36.685 | 1,56 | 1.890 | -2,28 | ||||
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 19.100 | 984 | |||||
| 2025-08-28 | NP | Cohen & Steers Infrastructure Fund Inc | 514.959 | 0,00 | 26.526 | -3,76 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1.457 | 0,00 | 75 | -2,60 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 104 | 0,00 | 5 | 0,00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.663 | 755 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 7.951 | 38,25 | 410 | 33,22 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 61.114 | -8,70 | 3.148 | -12,14 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 77.655 | 7,07 | 4 | 33,33 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 120.832 | 10,87 | 6.167 | 5,73 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 979 | 50 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 13.876 | 0,06 | 708 | 0,86 | ||||
| 2025-08-26 | NP | FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.702 | -2,09 | 1.066 | -5,75 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 20.105 | 13,51 | 1.036 | 9,29 | ||||
| 2025-05-14 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 12.920 | 6,60 | 666 | 2,62 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 5.423 | 0,13 | 279 | -3,46 | ||||
| 2025-08-15 | 13F/A | Northern Right Capital Management, L.P. | 51.232 | 0,00 | 2.639 | -3,76 | ||||
| 2025-08-29 | NP | SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A | 3.000 | -25,00 | 155 | -28,04 | ||||
| 2025-06-27 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 193 | 10 | ||||||
| 2025-07-09 | 13F | Veracity Capital LLC | 25.638 | 0,00 | 1.321 | -3,79 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1.117.316 | 4,74 | 57.562 | 0,75 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 5.719 | 0,00 | 295 | -3,92 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 879 | 0,11 | 45 | -2,17 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 380.978 | 10,25 | 20 | 5,56 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 5.853 | 45,16 | 301 | 40,00 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 4.261 | -33,77 | 219 | -36,34 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 4.057 | 0,00 | 209 | -4,15 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 26.712 | 0,94 | 1.376 | -2,90 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 6.098 | 0 | ||||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 4.107 | -1,72 | 212 | -5,38 | ||||
| 2025-08-28 | NP | CPAI - Counterpoint Quantitative Equity ETF | 36.767 | 51,97 | 1.894 | 46,29 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 5.548 | 286 | ||||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 18.373 | 0,51 | 946 | -3,27 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 13.425 | 692 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 15.231 | -5,19 | 785 | -8,73 | ||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 353.238 | -1,94 | 17.990 | -3,98 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | MAS Advisors LLC | 7.991 | 3,90 | 412 | 0,00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1.571.333 | 0,08 | 80.939 | -3,68 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 217.639 | 0,28 | 11 | 0,00 | ||||
| 2025-07-23 | 13F | Objectivity Squared, LLC | 95.486 | 4.918 | ||||||
| 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 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 836.000 | -9,27 | 43.062 | -12,68 | |||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 5.017 | 0,00 | 258 | -3,73 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 106.924 | -65,26 | 5.508 | -66,57 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 427 | 22 | ||||||
| 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 | ||||
| 2025-07-28 | NP | TOLZ - ProShares DJ Brookfield Global Infrastructure ETF | 27.847 | 20,10 | 1.420 | 13,69 | ||||
| 2025-06-25 | NP | Duff & Phelps Global Utility Income Fund Inc. | 427.575 | 0,00 | 21.776 | -2,08 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 27.621 | -1,21 | 1.423 | -4,95 | ||||
| 2025-08-29 | NP | PIMCO Energy & Tactical Credit Opportunities Fund | 915.636 | -21,53 | 47.164 | -24,47 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 364.486 | 4,15 | 18.775 | 0,24 | ||||
| 2025-06-27 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 1.410.705 | 71.847 | ||||||
| 2025-08-01 | 13F | Jennison Associates Llc | 768.631 | -0,40 | 39.592 | -4,14 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 7.038 | 0,00 | 377 | 11,90 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 11.202 | -3,46 | 577 | -6,94 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 1.400 | 0,00 | 72 | -2,70 | ||||
| 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 | |||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.769 | 10,19 | 143 | 5,97 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | Put | 5.296 | 273 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 4.732 | 244 | ||||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 317 | 16 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 206.974 | 5,52 | 11.077 | 18,00 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 3.700 | 0,00 | 191 | -4,04 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 74.400 | 3.840 | |||||
| 2025-08-13 | 13F | Distillate Capital Partners LLC | 358.631 | -7,88 | 18.473 | -11,34 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 5.168 | 267 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 115.100 | 5.940 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 6.586 | -22,93 | 339 | -25,82 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 594 | 31 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Vivaldi Asset Management, LLC | 4.262 | 220 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6.911 | 22,71 | 357 | 17,11 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 35.565 | 0,00 | 1.832 | -3,78 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 33.000 | 46,67 | 1.700 | 41,11 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | 22.635 | 2,31 | 1.166 | -1,60 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 132.053 | 0,00 | 6.802 | -3,75 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 8.723 | 435 | ||||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 4.300 | 0,00 | 221 | -3,91 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 9.873.619 | 8,31 | 508.590 | 4,24 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 30.000 | 0,00 | 1.545 | -3,74 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 29.018 | 4,09 | 1.495 | 0,20 | ||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 367.001 | 18.904 | ||||||
| 2025-05-06 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 7.283 | 0,00 | 375 | -3,60 | ||||
| 2025-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 150.684 | 8,84 | 7.762 | 4,75 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 39.502 | 4,51 | 2.035 | 0,54 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 5.870 | 36,10 | 302 | 31,30 | ||||
| 2025-07-17 | 13F | Nova R Wealth, Inc. | 4.691 | -6,78 | 242 | -10,41 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Corigliano Investment Advisers, LLC | 75.000 | 167,86 | 3.863 | 157,88 | ||||
| 2025-08-14 | 13F | Avenir Corp | 182.967 | -0,18 | 9.425 | -3,92 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 500 | 0,00 | 26 | -3,85 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 8.983 | 0,00 | 463 | -3,75 | ||||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 813.510 | -4,74 | 41.489 | -9,88 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A | 13.946 | 718 | ||||||
| 2025-06-26 | NP | EGLAX - Eagle MLP Strategy Fund Class A Shares | 215.500 | 12,53 | 10.975 | 10,20 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 87 | 0,00 | 0 | |||||
| 2025-07-30 | NP | ENFR - Alerian Energy Infrastructure ETF | 283.796 | -5,05 | 14.474 | -10,18 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 70.410 | 3.627 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2.419 | 1,64 | 125 | 9,73 | ||||
| 2025-03-11 | 13F/A | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 3.492 | 0,00 | 180 | -3,76 | ||||
| 2025-08-06 | 13F | Outfitter Financial LLC | 27.972 | 0,00 | 1.441 | -3,81 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 10.842 | 0,18 | 558 | -3,63 | ||||
| 2025-04-17 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 80.891 | -0,52 | 4.167 | -4,25 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 7.451 | -16,77 | 384 | -20,04 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 18.704 | -2,58 | 963 | -6,23 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 14.145.790 | 3,64 | 728.650 | -0,25 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 12.710 | 26,46 | 655 | 21,79 | ||||
| 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 | ||||
| 2025-07-29 | NP | OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 | 1.180.240 | -7,08 | 60.192 | -12,10 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 19.170 | -2,54 | 987 | -6,18 | ||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 14.291 | 0,00 | 736 | -3,66 | ||||
| 2025-08-06 | 13F | Cherry Creek Investment Advisors, Inc. | 15.013 | 1,83 | 773 | -2,03 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 31.572 | 5,46 | 1.626 | 1,50 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | Put | 5.000 | 0,00 | 14 | 18,18 | |||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 8.000 | 0,00 | 412 | -3,74 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 256.015 | 1,94 | 13.187 | -1,88 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 68.888 | 22,44 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 240 | 0,00 | 12 | 9,09 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 6.000 | 0,00 | 309 | -3,74 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 400 | 0,00 | 21 | 0,00 | ||||
| 2025-07-28 | NP | Neuberger Berman Mlp Income Fund Inc. | 436.000 | 0,00 | 22.236 | -5,39 | ||||
| 2025-03-31 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 5.131 | 267 | ||||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 4.147 | 214 | ||||||
| 2025-08-06 | 13F | Ing Groep Nv | 4.562.500 | 0,33 | 235.014 | -3,44 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 14.527 | 43,63 | 748 | 38,26 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 900 | 0,00 | 46 | -4,17 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 3.133 | 0,00 | 161 | -3,59 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 19.139 | 5,35 | 986 | 1,34 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 130 | 7 | ||||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 12.900 | 664 | ||||||
| 2025-08-12 | 13F/A | Castellan Group, LLC | 62.153 | 7,81 | 3.202 | 3,76 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 4.261 | 219 | ||||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 58.413 | 6,67 | 3.009 | 2,66 | ||||
| 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 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 84.200 | -27,23 | 4.337 | -29,96 | |||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 58.413 | 6,67 | 3.009 | 2,66 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 24.765 | 22,07 | 1.276 | 17,51 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 16.731 | -0,07 | 862 | -3,91 | ||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 42.775 | 0,00 | 2.203 | -3,76 | ||||
| 2025-08-14 | 13F | Goldentree Asset Management Lp | 252.500 | 0,00 | 13.006 | -3,75 | ||||
| 2025-05-15 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 1.465 | 75 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4.825 | 7,32 | 0 | |||||
| 2025-08-14 | 13F | Progeny 3, Inc. | 1.060.459 | 0,46 | 54.624 | -3,31 | ||||
| 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 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 125.600 | 2,37 | 6.470 | -1,48 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 22.372 | 0,01 | 1.152 | -3,76 | ||||
| 2025-06-24 | NP | MTRAX - MainStay Income Builder Fund Class A | 66.380 | -32,82 | 3.381 | -34,23 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 18.018 | 2,77 | 928 | -1,07 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 11.828 | 609 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 4.030 | 6,44 | 208 | 2,48 | ||||
| 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 | ||||
| 2025-09-02 | NP | EIPIX - EIP Growth and Income Fund Class I | 80.590 | 11,02 | 4.231 | 14,42 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 14.610 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 748.861 | -19,39 | 38.574 | -22,42 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 35.000 | 1.803 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 16.557 | 6,57 | 853 | 2,53 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3.231 | 0,25 | 166 | -3,49 | ||||
| 2025-08-07 | 13F | Merrion Investment Management Co, LLC | 11.525 | 0,00 | 594 | -3,73 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 253.606 | -1,87 | 13.063 | -5,55 | ||||
| 2025-06-25 | NP | VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A | 52.365 | 0,00 | 2.667 | -2,09 | ||||
| 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 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 12.230 | 38,68 | 630 | 33,55 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 8.100 | -2,41 | 417 | -6,08 | ||||
| 2025-07-07 | 13F | Walnut Private Equity Partners, Llc | 242.300 | 14,83 | 12.481 | 10,52 | ||||
| 2025-07-11 | 13F | Bell Bank | 6.200 | 0,00 | 319 | -3,63 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1.135 | 0,00 | 58 | -3,33 | ||||
| 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 | |||||
| 2025-08-08 | 13F | Holos Integrated Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 5.253 | 0,00 | 271 | -3,91 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 14.596 | 0,00 | 752 | -3,84 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 15.447 | 0,00 | 796 | -3,75 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 33.682 | -0,92 | 1.735 | -4,67 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 9.295 | 1,64 | 479 | -2,25 | ||||
| 2025-06-25 | NP | Dnp Select Income Fund Inc | 1.448.852 | 0,00 | 73.790 | -2,08 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 4.029 | 0,00 | 208 | -3,72 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 4.129 | 0,00 | 213 | -3,64 | ||||
| 2025-07-25 | NP | AMLPX - MainGate MLP Fund Class A | 2.300.000 | -2,13 | 117.300 | -7,41 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 136.281 | 2,14 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 2.977 | 0,00 | 153 | -3,77 | ||||
| 2025-07-07 | 13F | Somerset Trust Co | 5.120 | 264 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 9.727 | 0,00 | 501 | -3,65 | ||||
| 2025-07-16 | 13F | American National Bank | 64 | 3 | ||||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 13.567 | 0,44 | 699 | -3,32 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 76.985 | -0,39 | 3.965 | -4,13 | ||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 848.333 | -2,35 | 45 | 9,76 | ||||
| 2025-06-30 | NP | USAI - Pacer American Energy Independence ETF | 78.104 | 2,58 | 3.978 | 0,45 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 2.127 | 1,87 | 110 | -1,80 | ||||
| 2025-08-13 | 13F | RR Advisors, LLC | 499.000 | -2,54 | 26 | -7,41 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 479.620 | 1,72 | 24.427 | 5,19 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1.511 | 11,02 | 78 | 18,46 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 15.250 | 69,44 | 786 | 63,20 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 122 | 6 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 2.000 | 64,20 | 103 | 58,46 | ||||
| 2025-08-14 | 13F | Tortoise Capital Advisors, L.l.c. | 13.190.837 | -3,89 | 679.460 | -7,50 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 5.000 | 0,00 | 258 | -3,75 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1.421 | 0,00 | 73 | -3,95 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | 670 | 35 | ||||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 134.897 | -20,77 | 6.949 | -23,75 | ||||
| 2025-06-25 | NP | EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.124.365 | 4,06 | 159.124 | 1,90 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 11.635 | 0,00 | 599 | -3,70 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 73.000 | 2.333,33 | 3.760 | 2.250,00 | ||||
| 2025-06-20 | NP | RVRB - Reverb ETF | 87 | 0,00 | 4 | 0,00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 3.440 | 0,00 | 177 | -3,80 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 5.939 | 51,81 | 306 | 45,93 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 6.300 | -50,00 | 325 | -51,93 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 30.100 | 0,00 | 1.550 | -3,73 | |||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 340.375 | 6,66 | 17.533 | 2,65 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 30.291 | -25,26 | 1.560 | -28,04 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 3.339 | 5,33 | 172 | 1,18 | ||||
| 2025-08-14 | 13F | UBS Group AG | 6.809.249 | 14,63 | 350.744 | 10,32 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 450 | 0,00 | 23 | -4,17 | ||||
| 2025-05-16 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-14 | NP | TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 4.765.899 | 0,15 | 256.930 | 4,51 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 52 | 0,00 | 3 | 0,00 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 1.274 | 0,00 | 66 | -4,41 | ||||
| 2025-08-19 | 13F | State of Wyoming | 1.113 | -88,61 | 57 | -89,08 | ||||
| 2025-08-27 | NP | MLXAX - Catalyst MLP & Infrastructure Fund Class A | 362.219 | 3,81 | 18.658 | -0,09 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 1.919.565 | 1,22 | 98.877 | -2,58 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 225.587 | -1,67 | 11.620 | -5,37 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5.863 | 0,93 | 302 | -2,58 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A | 2.267 | 115,29 | 117 | 107,14 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 568 | 29 | ||||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 12.974 | 0,00 | 668 | -3,75 | ||||
| 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 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 193.268 | 1,44 | 9.955 | -2,36 | ||||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | 25.430 | 0,00 | 1.310 | -3,82 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 466.230 | -13,99 | 24.016 | -17,22 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 10.721 | 6,93 | 552 | 2,99 | ||||
| 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 | ||||
| 2025-08-26 | NP | CCCAX - Center Coast Brookfield MLP Focus Fund Class A | 2.856.292 | 0,00 | 147.128 | -3,76 | ||||
| 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 | Jpmorgan Chase & Co | 4.867.313 | -3,54 | 250.715 | -7,16 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 29.267 | 0,00 | 1.508 | -3,77 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 2.608 | -58,43 | 134 | -60,00 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2.776 | 1,83 | 0 | |||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 10.319 | 0,69 | 532 | 4,12 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 32.162 | -3,34 | 1.657 | -6,97 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 17.937 | 29,12 | 924 | 24,23 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1.260 | 0,00 | 65 | -4,48 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 7.267 | -4,53 | 371 | -9,54 | ||||
| 2025-04-14 | NP | TPYP - Tortoise North American Pipeline Fund | 449.940 | 2,53 | 24.256 | 7,00 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 11.202 | -3,46 | 565 | -8,87 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 21.817 | 1,67 | 1.124 | -2,18 | ||||
| 2025-07-23 | NP | Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 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 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 5.844 | 301 | ||||||
| 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 | |||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 1.201 | 14,93 | 62 | 10,91 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 224.763 | 6,22 | 11.578 | 2,23 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 39.048 | 0,00 | 2.011 | -3,73 | ||||
| 2025-05-01 | 13F | Stillwater Wealth Management Group | 4.500 | 241 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 439.700 | 129,25 | 22.649 | 120,63 | |||
| 2025-08-14 | 13F | Hancock Whitney Corp | 9.039 | 466 | ||||||
| 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 | ||||
| 2025-07-09 | 13F | Silverberg Bernstein Capital Management LLC | 7.376 | 8,33 | 380 | 4,12 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1.016.300 | -21,73 | 52.350 | -24,67 | |||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 20.421 | 1,49 | 1.052 | -2,32 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 5.205 | 0,02 | 268 | -3,60 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 6.756 | 348 | ||||||
| 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 | |||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 42.400 | 0,00 | 2.184 | -3,75 | ||||
| 2025-06-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.421.500 | -14,67 | 72.397 | -16,44 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 668 | -20,76 | 34 | -24,44 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 16 | 0,00 | 1 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 5.592 | 0,76 | 288 | -3,03 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 13.080 | 0,00 | 674 | -3,86 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 609 | 509,00 | 31 | 520,00 | ||||
| 2025-04-15 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 691.287 | 5,22 | 36 | 0,00 | ||||
| 2025-08-26 | NP | UMI - USCF Midstream Energy Income Fund | 343.754 | -18,21 | 17.707 | -21,28 | ||||
| 2025-08-11 | 13F | Empirical Finance, LLC | 60.467 | 3.115 | ||||||
| 2025-08-13 | 13F | Nbw Capital Llc | 249.837 | -3,33 | 12.869 | -6,96 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 22.444 | -16,29 | 1.156 | -19,39 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 42.876 | 0,00 | 2.209 | -3,75 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 184.021 | 8,47 | 9.479 | 4,39 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 15.270 | 0,00 | 787 | -3,79 | ||||
| 2025-08-25 | NP | MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 4.575 | 0,00 | 236 | -3,69 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 10.355 | 0,56 | 526 | 5,85 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 39.069 | 25,06 | 2.012 | 20,33 | ||||
| 2025-07-14 | 13F | Cushing Asset Management, Lp | 1.715.800 | -5,87 | 88.381 | -9,40 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 5.400 | 0,00 | 278 | -3,81 | ||||
| 2025-08-13 | 13F | Williamson Legacy Group, LLC | 20.512 | 28,06 | 1.057 | 23,22 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 39.486 | -4,41 | 2.113 | 6,88 | ||||
| 2025-08-11 | 13F | Duff & Phelps Investment Management Co | 1.832.792 | -4,98 | 94.407 | -8,55 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 4.045 | -5,62 | 217 | 5,37 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 330 | 1,85 | 17 | 0,00 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 11.489 | -3,44 | 592 | -7,08 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 10.494 | -61,83 | 541 | -63,29 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 89.344 | 4,86 | 4.603 | -0,04 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 81.346 | 1,01 | 4.190 | -2,76 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 72.913 | 4,25 | 3.756 | 0,32 | ||||
| 2025-07-24 | NP | FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67.246 | 3,43 | 3.430 | -2,17 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 204 | 148,78 | 11 | 150,00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 78.221 | 0,00 | 4.029 | -3,75 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4.313 | 2,40 | 222 | -1,33 | ||||
| 2025-08-28 | NP | USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF | 6.034 | 311 | ||||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 6.713 | -1,22 | 346 | -4,96 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 7.773 | 0,84 | 400 | -2,91 | ||||
| 2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 27.000 | 0,00 | 1.391 | -3,81 | ||||
| 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 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 14.354 | 2,84 | 739 | -1,07 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 8.331 | -0,64 | 429 | -4,24 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 696 | 0,00 | 36 | -5,41 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 989 | 48,95 | 51 | 42,86 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1.623 | -9,08 | 84 | -12,63 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 403.603 | 21,65 | 20.790 | 17,08 | ||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 36.767 | 60,66 | 1.894 | 72,88 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 15.082.390 | 617 | ||||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 34.199 | -2,79 | 1.762 | -6,43 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 18.300 | -97,71 | 943 | -97,79 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 4.000 | 0,00 | 206 | -3,74 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 22.585 | -6,81 | 1.163 | -10,33 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 18.698 | 0,28 | 963 | -3,41 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 5.327 | 0,00 | 274 | -3,86 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 2.300 | 118 | ||||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 700 | 0,00 | 36 | -2,70 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 804.185 | 2,91 | 41.423 | -0,95 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 14.500 | -85,34 | 747 | -85,91 | |||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 7.378 | 380 | ||||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 29.713 | -3,54 | 1.513 | -5,56 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 4.728 | 244 | ||||||
| 2025-08-14 | 13F | Wexford Capital Lp | 99.945 | 0,00 | 5.148 | -3,76 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 4.050 | 209 | ||||||
| 2025-06-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 14.610 | -60,06 | 744 | -60,88 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 79.272 | 1,47 | 4.083 | -2,34 | ||||
| 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 | ||||
| 2025-06-26 | NP | HMSFX - Hennessy BP Midstream Fund Investor Class | 179.549 | 7,87 | 9.144 | 5,63 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 18.731 | 0,20 | 965 | -3,60 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 19.418.577 | -3,16 | 1.000.251 | -6,80 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.759.703 | -2,81 | 348.192 | -6,46 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 20 | 0,00 | 1 | 0,00 | ||||
| 2025-04-29 | NP | GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 4.594 | 1,10 | 237 | -2,88 | ||||
| 2025-07-29 | NP | SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | 21.737 | -47,85 | 1.109 | -50,69 | ||||
| 2025-05-27 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34.092 | 92,62 | 1.825 | 189,98 | ||||
| 2025-08-14 | 13F | Appaloosa Lp | 578.500 | 0,00 | 29.799 | -3,76 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 49.420 | 4,63 | 2.546 | 0,71 | ||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 40.000 | 0,00 | 2.060 | -3,74 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 13.328 | 0,00 | 687 | -3,79 | ||||
| 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 | |||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 3.601 | 0,00 | 185 | -3,65 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 76.633 | 0,13 | 3.947 | -3,64 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 19.116 | -11,32 | 985 | -14,66 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 7.293 | 2,53 | 376 | -1,32 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 300 | 15 | ||||||
| 2025-08-26 | NP | NMFIX - Multi-manager Global Listed Infrastructure Fund | 94.625 | 0,00 | 4.874 | -3,75 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 31.336 | 41,10 | 1.614 | 35,86 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 25.411 | -0,87 | 1.309 | -4,60 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 10.337 | 12,11 | 532 | 7,91 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 982.930 | 11,67 | 50.631 | 7,48 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 61.524 | 1,10 | 3.169 | -2,67 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 16.248 | 0,36 | 837 | -3,35 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5.051 | 0,22 | 260 | 1,17 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 6.737 | 49,15 | 347 | 43,98 | ||||
| 2025-07-30 | NP | Cushing Renaissance Fund | 200.000 | 0,00 | 10.200 | -5,40 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 34.234 | 1,42 | 1.763 | -2,38 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 63.195 | 1,08 | 3.255 | -2,72 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 500 | 26 | ||||||
| 2025-08-12 | 13F | Private Management Group Inc | 50.000 | 2.576 | ||||||
| 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 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4.739 | -7,57 | 244 | -10,95 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 908.937 | 3,45 | 46.819 | -0,43 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Birch Capital Management, LLC | 31.044 | 0,00 | 1.599 | -3,73 | ||||
| 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 | |||||
| 2025-07-18 | 13F | BSW Wealth Partners | 5.376 | 0,00 | 277 | -3,83 | ||||
| 2025-07-07 | 13F | Trust Co | 1.235 | 0,00 | 64 | -4,55 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 103.700 | -31,78 | 5 | -37,50 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 253.200 | -15,09 | 13 | -13,33 | |||
| 2025-07-29 | NP | Kayne Anderson Mlp Investment Co | 6.051.917 | 168,33 | 308.648 | 153,85 | ||||
| 2025-07-30 | NP | Cushing Mlp Total Return Fund | 275.000 | -11,29 | 14.025 | -16,08 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 29.756 | 23,03 | 1.533 | 18,39 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 230.478 | 0,00 | 11.872 | -3,76 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 11.150 | 21,86 | 574 | 17,38 | ||||
| 2025-08-14 | 13F | Amplify Investments, Llc | 6.034 | 311 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1 | 0 | ||||||
| 2025-07-29 | NP | SLCAX - Siit Large Cap Fund - Class A | 11.619 | -59,92 | 593 | -62,10 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 7.928 | 0,24 | 408 | -3,55 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class | 38.651 | -18,49 | 1.991 | -21,56 | ||||
| 2025-06-20 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 49.248 | 1.317,62 | 2.508 | 1.293,33 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 3.990 | 206 | ||||||
| 2025-08-25 | NP | DSTL - Distillate U.S. Fundamental Stability & Value ETF | 339.076 | -8,21 | 17.466 | -11,66 | ||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 6.850 | 0,00 | 348 | -5,45 | ||||
| 2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF | 13.398 | 682 | ||||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 90 | 1,12 | 5 | 0,00 | ||||
| 2025-07-30 | NP | Tortoise Essential Assets Income Term Fund | 198.334 | 69,62 | 10.115 | 60,48 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 5.015 | 0,00 | 258 | -3,73 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Delphi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 16.198 | 22,71 | 832 | 17,85 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 493.858 | 0,04 | 25.439 | -3,72 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 12.494 | 644 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 8.769 | 10,86 | 452 | 6,62 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 6.688 | -12,27 | 345 | -15,69 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 57.732 | 0,15 | 2.974 | -3,63 | ||||
| 2025-04-29 | 13F | Groesbeck Investment Management Corp /nj/ | 16.800 | 0,00 | 1 | |||||
| 2025-07-30 | NP | Tortoise Energy Infrastructure Corp | 1.578.351 | 0,00 | 80.496 | -5,40 | ||||
| 2025-08-06 | 13F | Entrewealth, Llc | 4.756 | 0,00 | 245 | -3,94 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 9.032 | 0,00 | 463 | -2,32 | ||||
| 2025-08-14 | 13F | Merewether Investment Management, LP | 329.802 | 71 | ||||||
| 2025-06-24 | NP | NBET - Neuberger Berman Carbon Transition & Infrastructure ETF | 6.630 | 73,33 | 338 | 70,20 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 38.411 | 1,13 | 1.979 | -2,66 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 18.680 | -13,29 | 1 | -100,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3.165 | 7,73 | 163 | 3,82 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 8.847 | 0,05 | 456 | 1,79 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) | 87.200 | 0,00 | 4.492 | -3,75 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Zhang Financial LLC | 4.543 | 0,00 | 234 | -3,70 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 28.900 | 6,42 | 1.489 | 2,41 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 74.461 | 24,24 | 3.836 | 19,58 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.820 | 0,00 | 403 | -3,83 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 5.786 | 0,00 | 298 | -3,56 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 5.500 | 0,00 | 283 | -3,74 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 19.606 | 0,00 | 1.010 | -3,81 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 58.278 | 2,93 | 3.002 | -0,96 | ||||
| 2025-08-26 | NP | Brookfield Real Assets Income Fund Inc. | 40.780 | 0,00 | 2.101 | -3,76 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 4.089 | 211 | ||||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 2.899 | -7,56 | 148 | -9,82 | ||||
| 2025-08-08 | 13F | Vestcor Inc | 21.101 | 1 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 269.062 | 126,87 | 13.859 | 118,36 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 5.866 | 4,12 | 302 | 0,33 | ||||
| 2025-08-14 | 13F | Penn Mutual Asset Management, LLC | 13.970 | 0,00 | 720 | -3,75 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 2.465 | 0,00 | 127 | -3,82 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 12.780 | 96,07 | 658 | 89,08 | ||||
| 2025-06-26 | NP | Reaves Utility Income Fund | 110.000 | 22,22 | 5.602 | 19,70 | ||||
| 2025-07-24 | NP | INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares | 805.107 | -4,16 | 41.060 | -9,33 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 16.265 | 0,00 | 838 | -3,79 | ||||
| 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 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 8.060 | 0,29 | 415 | -3,49 | ||||
| 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 | ||||
| 2025-08-26 | NP | Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.832 | 1.485 | ||||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 72.930 | 8,68 | 3.757 | 4,59 | ||||
| 2025-07-29 | 13F | Mutual Of America Capital Management Llc | 48.415 | -6,00 | 2.494 | -9,54 | ||||
| 2025-05-23 | NP | XVOL - Acruence Active Hedge U.S. Equity ETF | 2.688 | 144 | ||||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 22.210 | 0,42 | 1.144 | -3,30 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 41.573 | -6,31 | 2.141 | -9,81 | ||||
| 2025-05-09 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Schulhoff & Co Inc | 5.000 | 0,00 | 258 | -3,75 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 44.198 | 2,18 | 2.277 | -1,64 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 8.000 | 0,00 | 412 | -3,74 | ||||
| 2025-06-25 | NP | AMZA - InfraCap MLP ETF | 1.067.592 | -19,11 | 54.372 | -20,79 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 4.796 | 0,00 | 247 | -3,52 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 5.800 | 0,00 | 299 | -3,87 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 41.751 | 27,73 | 2.192 | 25,27 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6.853 | 0,88 | 353 | -2,75 | ||||
| 2025-07-30 | NP | AMLP - ALERIAN MLP ETF | 25.781.271 | -8,41 | 1.314.845 | -13,35 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 1.142.351 | -4,66 | 59 | -9,37 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 60.622 | -13,56 | 3.123 | -16,81 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 68.278 | 3,04 | 3.517 | -0,85 | ||||
| 2025-07-22 | 13F | Sl Advisors, Llc | 17.375 | 0,00 | 895 | -3,77 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8.005 | 1,61 | 0 | |||||
| 2025-04-28 | NP | FDLS - Inspire Fidelis Multi Factor ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 8.393 | 0,00 | 432 | -3,79 | ||||
| 2025-04-28 | NP | DRAFX - Destinations Real Assets Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6.715 | 8,11 | 346 | 3,60 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 3.300 | 0,00 | 170 | -3,98 | ||||
| 2025-08-28 | NP | Elevation Series Trust - The Opal Dividend Income ETF | 150.367 | 7.745 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 6.893 | -88,13 | 355 | -88,58 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 125 | 0,00 | 6 | 0,00 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 40.646 | -6,37 | 2.094 | -9,90 | ||||
| 2025-08-28 | NP | BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 298 | 15 | ||||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 270 | -23,51 | 14 | -12,50 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 140.325 | 2,90 | 7.229 | -0,97 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 532 | 0,00 | 27 | -3,57 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 35.919 | -27,87 | 1.922 | -19,35 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1.000 | 0,00 | 52 | -3,77 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 207 | 0,49 | 11 | -9,09 | ||||
| 2025-06-25 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 1.167.077 | -4,97 | 59.439 | -6,94 | ||||
| 2025-08-25 | NP | ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I | 123.134 | -2,41 | 6.343 | -6,07 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 54.820 | -64,91 | 3 | -75,00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 6.110 | 0,00 | 315 | -3,98 | ||||
| 2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 8.000 | 412 | ||||||
| 2025-08-07 | 13F | Americana Partners, LLC | 520.001 | -0,23 | 26.785 | -3,98 | ||||
| 2025-06-25 | NP | CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108.780 | -42,65 | 5.540 | -43,84 | ||||
| 2025-07-30 | NP | MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.257.552 | -14,18 | 115.135 | -18,81 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 13.581 | 1,37 | 700 | -2,51 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 96 | 5 | ||||||
| 2025-07-29 | 13F | Rockbridge Capital Management LLC | 5.381 | 0,00 | 277 | -3,48 | ||||
| 2025-08-07 | 13F | American Financial Group Inc | 25.000 | 0,00 | 1.288 | -3,81 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1.249 | 0,00 | 64 | -3,03 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 200 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 76.432 | 217,82 | 3.937 | 205,91 | ||||
| 2025-07-30 | 13F | Private Capital Advisors, Inc. | 256.309 | -0,49 | 13.202 | -4,22 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.361 | -15,58 | 884 | -17,31 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 38.839 | 401,47 | 2.001 | 383,09 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 33.985 | -89,25 | 1.751 | -89,66 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 592.056 | 30.497 | ||||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | TT Capital Management LLC | 28.147 | 540,14 | 1.433 | 509,36 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 18.822 | 970 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 265 | -81,65 | 14 | -83,12 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 11.153 | 0,00 | 597 | 0,00 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 7.364 | -15,63 | 379 | -18,84 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 8.367 | 3,32 | 431 | -0,46 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 1.009 | 0,00 | 52 | -5,56 | ||||
| 2025-07-30 | NP | BFOR - Barron's 400 ETF | 6.656 | -19,37 | 339 | -23,82 | ||||
| 2025-07-17 | 13F | Elser Financial Planning, Inc | 4.687 | 238 | ||||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5.000 | 0,00 | 258 | -3,75 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 30.150 | 0,00 | 1.553 | -3,72 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 33.450 | -0,11 | 1.723 | -3,91 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 16.697 | 147,03 | 860 | 138,23 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 5.620 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 4.583 | 0,00 | 236 | -3,67 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 118.065 | 13,13 | 6.082 | 8,88 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 7.474 | -44,15 | 0 | |||||
| 2025-08-26 | NP | NMHYX - Multi-manager High Yield Opportunity Fund | 962 | 50 | ||||||
| 2025-07-01 | 13F | Rowland & Co Investment Counsel/adv | 2.434 | 11,65 | 125 | 7,76 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 7.027 | 362 | ||||||
| 2025-07-24 | 13F | Lee Financial Co | 7.372 | 0,00 | 380 | -3,81 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 9.000 | 464 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 5.492 | -30,86 | 283 | -33,65 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 55.209 | 365,94 | 2.844 | 348,42 | ||||
| 2025-08-11 | 13F | Reaves W H & Co Inc | 670.500 | 509,55 | 34.537 | 486,67 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 26.084.203 | 1,17 | 1.343.597 | -2,63 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 4.442 | 12,88 | 229 | 8,57 | ||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 2.240.136 | -3,43 | 115.389 | -7,06 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 10 | 0,00 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 47.813 | -27,53 | 2.463 | -30,25 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 2 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2025-06-27 | NP | DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 246.560 | -23,20 | 12.557 | -24,80 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 5.000 | 0,00 | 258 | -3,75 | ||||
| 2025-08-07 | 13F | Commerce Bank | 9.933 | 35,75 | 512 | -3,77 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 10.817 | 0,00 | 557 | -3,63 | ||||
| 2025-08-11 | 13F | Ppm America Inc/il | 87.200 | 0,00 | 4.492 | -3,75 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 1.000 | 0,00 | 52 | -3,77 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 60.067 | 1,62 | 3.094 | -2,18 | ||||
| 2025-07-30 | NP | ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.871 | 3,57 | 503 | -1,95 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 17.813 | 169,53 | 918 | 159,77 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 74.362 | 6,61 | 3.830 | 2,63 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 30.006 | -0,54 | 1.546 | -4,28 | ||||
| 2025-06-26 | NP | TMLAX - Transamerica MLP & Energy Income A | 172.535 | 53,94 | 8.787 | 50,75 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 1.445.745 | 74.470 | ||||||
| 2025-08-26 | NP | MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56.817 | -12,98 | 2.927 | -16,26 | ||||
| 2025-08-28 | NP | PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares | 13.970 | 0,00 | 720 | -3,75 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 6.441 | 18,38 | 332 | 13,75 | ||||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -17.554 | -0,00 | -894 | -1,97 | |||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 4.756 | 0,00 | 250 | 0,00 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 2.205.946 | 1,52 | 113.628 | -2,29 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 4.823 | -38,35 | 248 | -40,81 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1.048.144 | 5,15 | 53.990 | 1,20 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 78.809 | -35,64 | 4.059 | -38,06 | ||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 25.000 | 0,00 | 1.288 | -3,81 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 33.676 | 3,70 | 1.735 | -0,23 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 5.748 | 296 | ||||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 71.200 | 0,00 | 3.668 | -3,75 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 1.000 | 0,00 | 52 | -3,77 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 12.192 | -4,39 | 628 | -8,06 | ||||
| 2025-08-12 | 13F | Intrepid Capital Management Inc | 5.000 | 0,00 | 258 | -3,75 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 11.265 | 0,00 | 581 | -4,44 | ||||
| 2025-07-24 | 13F | Belfer Management LLC | 7.668 | 0,00 | 395 | -3,90 | ||||
| 2025-08-06 | 13F | Van Cleef Asset Management,Inc | 5.808 | 0,00 | 299 | -3,55 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 72.900 | 21,70 | 3.755 | 17,16 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 4.524 | 1,87 | 233 | -1,69 | ||||
| 2025-08-12 | 13F | Longfellow Investment Management Co Llc | 766.529 | 0,00 | 39.484 | -3,76 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 25.081 | 0,80 | 1 | 0,00 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 8.500 | -3,41 | 438 | -7,02 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 12.172 | 11,99 | 620 | 8,58 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 4.787 | 4,73 | 247 | 0,82 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1.322 | 68 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 14.669 | 0,00 | 756 | -3,82 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 33.350 | -4,15 | 1.718 | -7,79 | ||||
| 2025-08-06 | 13F | Heronetta Management, L.P. | 356.064 | 0,00 | 18.341 | -3,76 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 68.641 | 2,69 | 3.536 | -1,17 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 637.834 | 3,75 | 32.855 | -0,15 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 88.139 | 1,52 | 4.540 | -2,28 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 1.100 | 57 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 59.583 | 0,00 | 3.069 | -3,73 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 52.213 | -3,02 | 2.690 | -6,66 | ||||
| 2025-08-13 | 13F | Prossimo Advisors, LLC | 5.994 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 22.293 | -2,15 | 1.148 | -5,82 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 6.400 | 0,00 | 330 | -3,80 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 6.500 | 62,50 | 335 | 56,07 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 17.800 | 0,00 | 917 | -3,78 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 4.255 | 219 | ||||||
| 2025-08-13 | 13F | De Lisle Partners LLP | 5.000 | 0,00 | 258 | -3,75 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 4.849 | 21,13 | 250 | 16,36 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 67.482 | 0,00 | 3.476 | -3,77 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 6.926 | -16,39 | 357 | -19,64 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 113 | 0,00 | 6 | -16,67 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 11.167 | 151,06 | 575 | 141,60 | ||||
| 2025-08-14 | 13F | Barnett & Company, Inc. | 39.847 | -0,60 | 2.053 | -4,34 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 1.387 | 0,00 | 71 | -4,05 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 9.419 | 0,00 | 485 | -3,77 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 11.670 | 0,24 | 601 | -3,69 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 402.659 | -2,76 | 20.741 | -6,41 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 8.720 | 4,56 | 449 | 0,67 | ||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 1.205.064 | 635,80 | 62.073 | 337,16 | ||||
| 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 | |||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 8.690 | 0,00 | 448 | -3,87 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 24.847 | 860,83 | 1.280 | 847,41 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 8.347 | -7,39 | 430 | -11,00 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 29.598 | 17,64 | 1.525 | 13,22 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 10.052 | 2,03 | 1 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 15.693 | -4,85 | 808 | -8,39 | ||||
| 2025-08-14 | 13F | Parkwood LLC | 159.900 | 8 | ||||||
| 2025-05-15 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 7.085 | 0,00 | 365 | -3,96 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 2.725 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 55.573 | 1,83 | 2.863 | -1,99 | ||||
| 2025-05-30 | NP | DIVZ - TrueShares Low Volatility Equity Income ETF | 138.181 | 23,00 | 7.395 | 37,56 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 4.900 | 0,00 | 252 | -3,82 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 6.500 | 0,00 | 335 | -3,75 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 4.602 | 4,90 | 237 | 1,28 | ||||
| 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 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND | 402.014 | 20.503 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 215.200 | 22,02 | 11 | 22,22 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 115 | -63,14 | 6 | -68,75 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 148.382 | 1,60 | 7.643 | -2,21 | ||||
| 2025-07-16 | 13F | Novem Group | 17.156 | 0,92 | 884 | -2,86 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 7.748 | 0,00 | 399 | -3,62 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 196.288 | 0,52 | 10.111 | -3,25 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1.711 | 177,76 | 0 | |||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 2.150.093 | -28,39 | 110.751 | -31,08 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 585 | 216,22 | 30 | 233,33 | ||||
| 2025-07-24 | 13F | Applied Capital LLC/FL | 21.150 | 20,38 | 1.089 | 15,85 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 187.629 | 11,56 | 9.665 | 7,37 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 585.593 | 428,75 | 30.164 | 408,91 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 185.574 | 9.559 | ||||||
| 2025-07-24 | NP | FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 289.800 | -22,99 | 14.780 | -27,15 | ||||
| 2025-08-29 | NP | VELA Funds - VELA Income Opportunities Fund Class A | 11.255 | 5,29 | 580 | 1,22 | ||||
| 2025-07-30 | NP | MLPA - Global X MLP ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.213.639 | -4,17 | 214.896 | -9,34 | ||||
| 2025-07-23 | NP | Lmp Capital & Income Fund Inc. | 63.100 | -66,53 | 3.218 | -68,33 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 4.989 | -2,10 | 257 | -5,88 | ||||
| 2025-07-18 | 13F | Requisite Capital Management, LLC | 8.698 | 23,83 | 448 | 19,47 | ||||
| 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66.913 | -54,48 | 3.581 | -49,10 | ||||
| 2025-08-12 | 13F | Bokf, Na | 9.915 | 0,00 | 511 | -3,77 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 750 | 39 | ||||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 13.620 | 4,76 | 702 | 0,86 | ||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 34.012 | 5,24 | 1.752 | 1,27 | ||||
| 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 | ||||||
| 2025-07-10 | 13F | Chickasaw Capital Management Llc | 5.491.608 | 0,10 | 283 | -3,75 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 39.730 | -0,61 | 2.046 | -4,35 | ||||
| 2025-07-25 | NP | CSHAX - MainStay Cushing MLP Premier Fund Class A | 1.200.000 | 0,00 | 61.200 | -5,40 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 88.095 | -0,05 | 4.538 | -3,82 | ||||
| 2025-03-25 | NP | PMAIX - Pioneer Multi-Asset Income Fund : Class A | 1.410.705 | 0,00 | 73.371 | 17,09 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 5.928 | 5,33 | 305 | 1,33 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 652 | 34 | ||||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 40 | -95,14 | 2 | -95,45 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 621 | 0,00 | 32 | -3,12 | ||||
| 2025-07-07 | 13F | Fractal Investments LLC | 2.256.503 | 0,00 | 116.232 | -3,76 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 216.419 | -56,89 | 11.148 | -58,51 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 11.600 | 0,00 | 598 | -3,71 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 390.100 | -31,10 | 20.094 | -33,69 | |||
| 2025-07-23 | 13F | Abel Hall, LLC | 10.000 | 0,00 | 515 | -3,74 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 334 | 1,83 | 17 | 0,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 57.158 | 8,92 | 2.944 | 4,84 | ||||
| 2025-08-14 | 13F | Energy Income Partners, LLC | 5.541.795 | 4,47 | 285.458 | 0,54 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 448.000 | -40,07 | 23.076 | -42,33 | |||
| 2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class | 4.553.071 | 232.207 | ||||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Essential Energy Fund | 132.242 | -48,17 | 6.744 | -50,97 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5.450 | 0,00 | 281 | -3,78 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 13.855 | 0,98 | 1 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 11.832 | 11,92 | 609 | 7,79 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 275.440 | -2,79 | 14.188 | -6,45 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 36.225 | 0,00 | 1.866 | -3,77 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 6.500 | 335 | ||||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 4.000 | 0,00 | 0 |
