Grundlæggende statistik
| Institutionelle aktier (lange) | 433.662.742 - 61,66% (ex 13D/G) - change of -7,02MM shares -1,59% MRQ |
| Institutionel værdi (lang) | $ 7.541.674 USD ($1000) |
Institutionelt ejerskab og aktionærer
Plains All American Pipeline, L.P. - Limited Partnership (US:PAA) har 450 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 433,670,879 aktier. Største aktionærer omfatter Alps Advisors Inc, AMLP - ALERIAN MLP ETF, Invesco Ltd., MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C, Goldman Sachs Group Inc, Blackstone Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., UBS Group AG, MLPA - Global X MLP ETF, and Tortoise Capital Advisors, L.l.c. .
Plains All American Pipeline, L.P. - Limited Partnership (NasdaqGS:PAA) 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 16, 2025 is 17,36 / share. Previously, on September 17, 2024, the share price was 17,79 / share. This represents a decline of 2,42% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-09 | ALPS ADVISORS INC | 68,977,355 | 74,402,915 | 7.87 | 10.58 | 7.96 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 10.434 | 0,00 | 191 | -8,17 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 123.688 | 0,00 | 2.266 | -8,41 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1.515.907 | -7,33 | 27.771 | -15,11 | ||||
| 2025-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 33.737 | 1,20 | 618 | -7,21 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 63.357 | -0,36 | 1.161 | -8,73 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5.902.037 | -42,92 | 108.125 | -47,72 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 193.994 | 1,60 | 3.554 | -6,94 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 21.800 | 0,00 | 399 | -8,49 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 206.219 | -79,11 | 3.778 | -80,87 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 13.900 | 0,00 | 255 | -8,63 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 285.100 | 0,00 | 5.223 | -8,40 | |||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 11.574 | 0,00 | 212 | -8,23 | ||||
| 2025-08-29 | NP | SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A | 2.000 | 0,00 | 37 | -10,00 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 38.552 | 0,00 | 706 | -8,43 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 12.206 | 0 | ||||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-06-26 | NP | HMSFX - Hennessy BP Midstream Fund Investor Class | 438.196 | 4,18 | 7.651 | -8,14 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 12.400 | 0,00 | 227 | -8,47 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | State of Wyoming | 43.000 | 70,40 | 788 | 56,15 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 111.785 | 19,51 | 2.048 | 9,47 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 240 | 0,00 | 4 | 0,00 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 7.050 | 0,00 | 129 | -8,51 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 3.500 | 0,00 | 64 | -8,57 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1.989 | -50,14 | 40 | -42,65 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 3.888 | 71 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 3.210 | 0,00 | 59 | -9,37 | ||||
| 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 | 236.921 | 41,32 | 4.340 | 29,47 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 10.816 | 0,17 | 198 | -7,91 | ||||
| 2025-05-02 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 3.300 | 0,00 | 60 | 7,14 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 12.536 | 0,00 | 230 | -8,40 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 18.947 | -23,68 | 347 | -30,74 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 270.209 | -21,28 | 4.950 | -27,90 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 11.727 | 215 | ||||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 4.690 | 0,00 | 86 | -8,60 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 181.567 | 0,00 | 3.326 | -8,40 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 3.000 | 0,00 | 55 | -10,00 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 22.288 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Tetrad Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | NP | SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | 71.390 | -67,22 | 1.181 | -73,36 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 29.640 | 0,00 | 543 | -8,28 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 1.131.158 | 13,21 | 21 | 5,26 | ||||
| 2025-07-29 | NP | SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 | 3.694.829 | 0,00 | 61.112 | -18,68 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 27.955 | -3,16 | 512 | -11,27 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 13.000 | -10,34 | 238 | -17,93 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4.573.711 | 35,14 | 83.790 | 23,79 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 10.700 | 0,00 | 196 | -8,41 | ||||
| 2025-07-28 | NP | TOLZ - ProShares DJ Brookfield Global Infrastructure ETF | 34.367 | 20,31 | 568 | -2,24 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 188.345 | 1,16 | 3.663 | -1,61 | ||||
| 2025-07-29 | NP | Kayne Anderson Mlp Investment Co | 4.746.294 | -14,46 | 78.504 | -30,44 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 1.021 | 19 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 600 | 0,00 | 11 | -16,67 | |||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 52.401 | 0,00 | 960 | -8,49 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 67.803 | 3,86 | 1.356 | 21,72 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 17.500 | 16,67 | 321 | 6,67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1.689.800 | 14,86 | 30.957 | 5,21 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 65.126 | 1.193 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 5.696 | 397,90 | 104 | 420,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 21.100 | 0,00 | 387 | -8,53 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 162.300 | 221,39 | 2.973 | 194,36 | |||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 44.035 | 0,12 | 807 | -8,30 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1.608 | 0,00 | 29 | -9,37 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 11.153 | 204 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 104.745 | -9,04 | 1.919 | -16,72 | ||||
| 2025-07-31 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 142.785 | 9,51 | 2.616 | 0,31 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1.700 | 0,00 | 31 | -8,82 | ||||
| 2025-07-07 | 13F | Trust Co | 750 | 0,00 | 14 | -13,33 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 28.105 | 0,00 | 515 | -8,54 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | North Capital, Inc. | 2.976 | -1,65 | 55 | -10,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 44.700 | 816 | |||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 35.500 | 648 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 201.400 | 3.678 | |||||
| 2025-06-20 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 75.476 | 1.097,84 | 1.318 | 962,10 | ||||
| 2025-08-01 | 13F | First National Trust Co | 11.038 | 0,00 | 202 | -8,18 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 156.099 | 0,00 | 2.860 | -8,39 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 195.400 | 0,00 | 3.580 | -8,42 | |||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 10.434 | 0,00 | 191 | -8,17 | ||||
| 2025-07-15 | 13F | Bank Of Stockton | 12.363 | -6,08 | 226 | -14,07 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 229.730 | 0,00 | 4.595 | 17,10 | ||||
| 2025-05-09 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 1.000 | 18 | ||||||
| 2025-07-30 | NP | AMLP - ALERIAN MLP ETF | 70.126.610 | -7,62 | 1.159.894 | -24,88 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 681 | -9,56 | 13 | 8,33 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 49.035 | -5,92 | 898 | -13,82 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 31.233 | 3,42 | 572 | -5,14 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 10.788 | 0,00 | 216 | 16,85 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 64.829 | 0,46 | 1.188 | -7,98 | ||||
| 2025-07-24 | NP | FEIAX - Fidelity Advisor Equity 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 | 221.200 | -43,19 | 3.659 | -53,81 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Vivaldi Asset Management, LLC | 12.027 | -6,06 | 220 | -14,06 | ||||
| 2025-05-01 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 95.013 | 5,29 | 1.741 | -3,55 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 20.622 | 0,14 | 378 | -8,27 | ||||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -8.137 | -0,00 | -142 | -11,80 | |||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 113.932 | -3,39 | 2.087 | -11,49 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 1.000 | 0,00 | 18 | -10,00 | ||||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 503.481 | -1,27 | 8.328 | -19,72 | ||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 103.661 | 11,20 | 1.899 | 1,88 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 159.266 | 9,68 | 3 | 0,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 49.400 | 28,98 | 905 | 18,15 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 183.200 | 2,00 | 3.356 | -6,57 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | 592.139 | 6,98 | 10.848 | -2,01 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 563 | 0,00 | 10 | -9,09 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 225.818 | 0,00 | 4.137 | -8,41 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1.768.753 | -49,99 | 32.404 | -54,19 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 202.073 | -21,22 | 3.702 | -27,84 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund | 28.826 | -1,10 | 528 | -9,28 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 26.546 | 69,46 | 476 | 66,08 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 14.453 | 0,17 | 258 | -10,42 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 366.691 | 34,54 | 6.718 | 23,23 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 17.553 | 9,24 | 322 | 0,00 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 10.800 | 0,00 | 198 | -8,80 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 30.036 | 0,00 | 550 | -8,33 | ||||
| 2025-08-15 | 13F | Brookfield Asset Management Inc. | 6.774.650 | 18,89 | 124.112 | 8,90 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 24.400 | 0,00 | 447 | -8,40 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1.483.984 | -1,57 | 27.187 | -9,84 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 12.772 | 5,55 | 234 | -3,72 | ||||
| 2025-08-26 | NP | Brookfield Real Assets Income Fund Inc. | 116.600 | 4,52 | 2.136 | -4,26 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 29.433 | 12,12 | 539 | 2,67 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 13.602 | 0,00 | 249 | -8,46 | ||||
| 2025-08-14 | 13F | Penn Mutual Asset Management, LLC | 19.500 | 0,00 | 357 | -8,46 | ||||
| 2025-07-14 | 13F | IronOak Wealth LLC. | 16.923 | 310 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 64.746 | 1.186 | ||||||
| 2025-06-17 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 294.383 | -12,19 | 5.140 | -22,57 | ||||
| 2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 8.530 | -46,07 | 156 | -50,63 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3.139 | 58 | ||||||
| 2025-08-18 | 13F | Castleark Management Llc | 70.459 | -29,96 | 1.291 | -35,85 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 17 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 14.513 | 14,96 | 266 | 5,16 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 110.961 | 0,30 | 2.033 | -8,14 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 14.300 | 26,55 | 0 | |||||
| 2025-04-17 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 131.869 | 2.416 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 11.950 | 10,85 | 219 | 1,40 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 10.584 | 0,00 | 194 | -8,53 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 10 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 36.100 | -96,80 | 661 | -97,07 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 1.643 | 0,00 | 30 | -6,25 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 613.200 | 2.465,69 | 11.234 | 2.250,00 | |||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 12.632 | 44,33 | 0 | |||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 20.485 | 0,00 | 375 | -8,31 | ||||
| 2025-08-26 | NP | NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 280.272 | 36,49 | 5.135 | 25,04 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 20.778 | -5,46 | 381 | -13,44 | ||||
| 2025-07-23 | 13F | Cohen Capital Management, Inc. | 95.397 | 0,00 | 1.748 | -8,39 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3.400 | 0,00 | 62 | -8,82 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 370 | 0,00 | 7 | -14,29 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 49.629 | 12,87 | 1 | |||||
| 2025-06-25 | NP | AMZA - InfraCap MLP ETF | 3.510.667 | -3,79 | 61.296 | -15,16 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3.723 | 20,76 | 68 | 11,48 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 82.470 | 1,85 | 1.511 | -6,73 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.976.844 | -2,96 | 292.696 | -11,11 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 3.540 | 0,00 | 63 | 10,53 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 400 | 300,00 | 7 | 250,00 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 273.307 | 6,10 | 5.007 | -2,81 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 2.118.917 | -5,92 | 38.819 | -13,82 | ||||
| 2025-06-25 | NP | Duff & Phelps Global Utility Income Fund Inc. | 422.000 | 0,00 | 7.368 | -11,81 | ||||
| 2025-03-25 | NP | PMAIX - Pioneer Multi-Asset Income Fund : Class A | 194.305 | 0,00 | 3.847 | 21,70 | ||||
| 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 | 6.170.305 | -12,96 | 102.057 | -29,22 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 1.423 | 0,00 | 26 | -7,14 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 14.597 | 15,75 | 267 | 5,95 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 26.409 | 0,00 | 484 | -8,52 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 460.632 | 90,32 | 8.439 | 74,34 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 14.162 | 0,00 | 259 | -8,48 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 206 | 4 | ||||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 18.066 | 0,64 | 331 | -8,08 | ||||
| 2025-05-12 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 10.000 | 183 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 43.900 | 2,81 | 804 | -5,85 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 6.231.899 | 2,40 | 114.168 | -6,20 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 13.863 | 0,09 | 254 | -8,66 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 93.276 | 14,94 | 1.709 | 5,24 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 3.458 | 63 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 980.143 | 0,62 | 17.955 | -8,16 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index 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 | 415.821 | -1,47 | 6.878 | -19,88 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 31.352 | 10,85 | 574 | 1,59 | ||||
| 2025-08-28 | NP | Cohen & Steers Infrastructure Fund Inc | 1.264.432 | 0,00 | 23.164 | -8,40 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 520.536 | 25,59 | 9.536 | 15,04 | ||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 93.131 | 0,87 | 1.706 | -7,58 | ||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4.952.995 | 6,90 | 90.739 | 22,18 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4.232 | 93,15 | 78 | 79,07 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 91.113 | 5,61 | 1.669 | -3,25 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 4.552 | 0,00 | 83 | -8,79 | ||||
| 2025-08-06 | 13F | Ing Groep Nv | 2.481.400 | -22,91 | 45.459 | -29,36 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 468 | 0,00 | 54 | 500,00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 235 | 4 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 71.354 | -6,20 | 1.319 | -13,35 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 20.666 | 0,24 | 379 | -8,25 | ||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | 24.200 | 0,00 | 443 | -8,47 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 66.570 | -0,51 | 1.220 | -8,89 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 67.997 | 24,48 | 1.246 | 14,01 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 25.802 | 0,00 | 473 | -8,53 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 730 | 0,00 | 13 | -7,14 | ||||
| 2025-07-29 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 660 | 0,00 | 12 | -7,69 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 520.594 | 415,32 | 9.537 | 372,13 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1.789.720 | -32,69 | 32.788 | -38,35 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 13.905 | 0,00 | 255 | -8,63 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 18.300 | 0,00 | 335 | -8,47 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 13.858 | 18,01 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 28.088 | 0,00 | 515 | -8,38 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 323.590 | 16,74 | 5.928 | 6,95 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 39.778 | 10,10 | 716 | -0,97 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 15.311 | 0,00 | 280 | 7,28 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8.327 | 87,88 | 152 | 70,79 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 40.820 | 22,46 | 748 | 12,16 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 662.843 | 7,43 | 12.143 | -1,59 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 33.379 | -0,73 | 611 | -9,08 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 52.700 | 4,36 | 965 | -4,46 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 27.550 | -16,64 | 508 | -23,18 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 26.764 | -4,48 | 0 | |||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 12.900 | 15,70 | 236 | 5,83 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 97.065 | 16,12 | 1.778 | 6,40 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 15.000 | 275 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1.720.900 | 21,70 | 31.527 | 11,47 | |||
| 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 | 24.663 | 4,09 | 408 | -15,38 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.076.400 | 1,47 | 19.720 | -7,06 | |||
| 2025-08-12 | 13F | MAI Capital Management | 3.327 | 0,00 | 61 | -9,09 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 769 | -50,93 | 14 | -54,84 | ||||
| 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 | 199.418 | 3,44 | 3.298 | -15,89 | ||||
| 2025-07-21 | NP | GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | 8.126.786 | -5,65 | 134.417 | -23,28 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1.022 | 0,00 | 19 | -10,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 17.422 | -17,14 | 319 | -24,05 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-06-25 | NP | Dnp Select Income Fund Inc | 1.764.900 | -12,41 | 30.815 | -22,76 | ||||
| 2025-08-07 | 13F | American Financial Group Inc | 412.500 | 0,00 | 7.557 | -8,40 | ||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 2.864.383 | 0,10 | 52.475 | -8,31 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 52.623 | 6,73 | 1 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 454.412 | -56,53 | 8.325 | -60,19 | ||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 15.968 | 0,00 | 293 | 6,93 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 10 | 0 | ||||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 150.000 | 0,00 | 2.748 | -8,40 | ||||
| 2025-05-15 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 933.500 | 31,13 | 17.102 | 20,11 | |||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 46.288 | 5,93 | 848 | -2,98 | ||||
| 2025-08-26 | NP | NMFIX - Multi-manager Global Listed Infrastructure Fund | 257.714 | 0,00 | 4.721 | -8,40 | ||||
| 2025-08-05 | 13F | Corps Capital Advisors, LLC | 52.468 | 7,14 | 961 | -1,84 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 35.604 | 4,26 | 652 | -4,40 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1.191 | 0,00 | 22 | -8,70 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 27.664 | -0,63 | 507 | -8,99 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 59.965 | 2,52 | 1.099 | -6,07 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 24.679 | 90,75 | 452 | 75,19 | ||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 14.677 | -4,13 | 269 | -12,42 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 123.242 | -2,49 | 2.258 | -10,68 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 290 | 0,00 | 5 | 0,00 | ||||
| 2025-07-29 | NP | FDLS - Inspire Fidelis Multi Factor ETF | 37.878 | -19,39 | 627 | -34,45 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 40.308 | 0,00 | 738 | -8,44 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 74.402.915 | 7,87 | 1.363.061 | -1,20 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 21.976 | 3,77 | 403 | -4,96 | ||||
| 2025-07-07 | 13F | Walnut Private Equity Partners, Llc | 550.000 | 4,76 | 10.076 | -4,04 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 275 | -87,91 | 5 | -88,89 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 9.287 | 0,49 | 170 | -7,61 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 42.440 | 70,59 | 778 | 56,34 | ||||
| 2025-07-10 | 13F | Security National Bank | 1.000 | 0,00 | 18 | -10,00 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 504 | 0,00 | 9 | -10,00 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 650 | 0,00 | 12 | -15,38 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 761.052 | -53,06 | 14 | -59,37 | ||||
| 2025-07-29 | NP | OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 | 1.520.132 | -0,53 | 25.143 | -19,12 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 811 | 2,27 | 15 | -6,67 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 57.211 | -0,18 | 1.048 | -8,55 | ||||
| 2025-04-29 | NP | ICAP - InfraCap Equity Income Fund ETF | 11.200 | 8,11 | 228 | 17,62 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 52.500 | 12,90 | 962 | 3,33 | ||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 7.796 | -10,93 | 136 | -21,39 | ||||
| 2025-05-30 | NP | PIMCO Energy & Tactical Credit Opportunities Fund | 450.030 | -8,54 | 9.001 | 7,10 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 60.746 | 1.113 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 679.083 | -4,37 | 12.441 | -12,41 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 18.133 | 60,77 | 332 | 47,56 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 12.500 | 0,00 | 229 | -8,40 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 8.558 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | RR Advisors, LLC | 159.000 | 0,00 | 3 | -33,33 | ||||
| 2025-07-24 | NP | FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 | 351.900 | -11,47 | 5.820 | -28,01 | ||||
| 2025-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 400 | 0,00 | 7 | -12,50 | ||||
| 2025-04-21 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Longfellow Investment Management Co Llc | 1.312.831 | 0,00 | 24.051 | -8,40 | ||||
| 2025-08-14 | 13F | Tortoise Capital Advisors, L.l.c. | 9.487.680 | -23,89 | 173.814 | -30,28 | ||||
| 2025-05-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | NP | DRAFX - Destinations Real Assets Fund Class I | 4.380 | -38,01 | 72 | -49,65 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 55.296 | 2,28 | 1.013 | -6,29 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 40.278 | 2,54 | 738 | -6,11 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 16.379 | 0,02 | 300 | -8,26 | ||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 1.684.953 | 0,00 | 30.868 | -8,40 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 2.402.500 | 56,97 | 44.014 | 43,79 | |||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 221 | 531,43 | 4 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 22.434 | 411 | ||||||
| 2025-08-25 | NP | MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I | 150.000 | 0,00 | 2.748 | -8,40 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 17.062 | 39,80 | 319 | 42,60 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2.100 | 0,00 | 38 | -9,52 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 13.881 | 7,43 | 254 | -1,55 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Swf Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | NP | FEQTX - Fidelity Equity 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 | 664.000 | -43,79 | 10.983 | -54,29 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 980 | 0,00 | 18 | -10,53 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1.761 | 76,10 | 32 | 60,00 | ||||
| 2025-08-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 1.619 | -68,07 | 30 | -71,29 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 3.608 | -1,37 | 62 | -16,44 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1.051 | 19 | ||||||
| 2025-07-29 | 13F | Creekside Partners | 17.500 | 0,00 | 321 | -8,57 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 14.194 | 0,00 | 260 | -8,13 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 10.431 | 2,92 | 191 | -5,45 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 10.800 | 198 | |||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 16.990 | 0,00 | 311 | -8,26 | ||||
| 2025-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 19.585 | 0 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 300 | 0,00 | 5 | -16,67 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 600 | 50,00 | 11 | 25,00 | ||||
| 2025-07-17 | 13F | KWB Wealth | 12.547 | 0,00 | 251 | 16,82 | ||||
| 2025-08-28 | NP | PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares | 19.500 | 0,00 | 357 | -8,46 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 34.947 | 0,00 | 640 | -8,31 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 58.519 | -16,85 | 1.072 | -23,81 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 105.263 | 3,34 | 2 | -50,00 | ||||
| 2025-08-13 | 13F | Prossimo Advisors, LLC | 12.343 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 12.407 | -45,62 | 227 | -41,65 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 136.937 | 0,00 | 2.509 | -8,40 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 32.005 | 190,82 | 586 | 166,36 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 40.900 | 0,00 | 749 | -8,44 | ||||
| 2025-07-25 | 13F | Sippican Capital Advisors | 31.160 | 0,00 | 571 | -8,51 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 17.105 | -4,90 | 313 | -12,81 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1.777 | 141,11 | 33 | 166,67 | ||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 3.246.142 | 5.877,06 | 59.469 | 5.167,40 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Call | 10.000 | 183 | 1.207,14 | ||||
| 2025-08-14 | 13F | UBS Group AG | 10.405.116 | 27,45 | 190.622 | 16,74 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 14.002 | -30,12 | 0 | |||||
| 2025-04-14 | NP | TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 1.302.945 | 7,09 | 26.502 | 16,67 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 59.746 | 4,80 | 1.105 | -3,16 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class | 1.221.136 | 20.198 | ||||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 3.876.656 | -8,53 | 71.020 | -16,21 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 17.973 | 2,18 | 329 | -6,27 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4.250 | 325,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 80.845 | 6,59 | 1.481 | -2,31 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 400 | 0,00 | 7 | -12,50 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 872 | -31,39 | 16 | -40,00 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 1.645.511 | -3,08 | 30.146 | -11,22 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-26 | NP | CCCAX - Center Coast Brookfield MLP Focus Fund Class A | 5.872.716 | 24,55 | 107.588 | 14,09 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 11.076 | -45,96 | 203 | -50,61 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 34.618 | 0,00 | 692 | 17,09 | ||||
| 2025-08-04 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Commerce Bank | 10.465 | -79,26 | 192 | -8,61 | ||||
| 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 | 2.670.671 | -14,86 | 44.173 | -30,77 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 33.940 | 0,00 | 622 | -8,41 | ||||
| 2025-04-14 | NP | TPYP - Tortoise North American Pipeline Fund | 554.331 | 3,09 | 11.275 | 12,32 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 841 | 15 | ||||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 10.000 | 0,00 | 183 | -8,50 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 698.458 | 5,07 | 12.796 | -3,76 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 80.515 | 0,79 | 1.475 | -7,64 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 178.065 | 1,28 | 3.262 | -7,22 | ||||
| 2025-08-08 | 13F | Creative Planning | 63.805 | 2,19 | 1.169 | -6,41 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 500 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Operose Advisors LLC | 1.966 | 2,18 | 36 | -5,26 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 15.268 | 0,00 | 280 | -8,52 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 212.346 | -1,19 | 3.969 | 10,50 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 218.180 | 3.997 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 109.809 | 16,84 | 2.012 | 7,03 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 1.370.402 | -10,16 | 25 | -16,67 | ||||
| 2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C | 6.159.426 | 3,36 | 101.877 | -15,95 | ||||
| 2025-06-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 13.188 | 0,00 | 230 | -11,88 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 2.000 | 0,00 | 37 | -10,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 13.219 | 6,94 | 242 | -2,02 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 21.349 | 0,00 | 391 | -8,22 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 269.300 | -18,96 | 4.934 | -25,77 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 155.100 | 29,36 | 2.841 | 18,47 | |||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 9.399 | 0,00 | 172 | -8,02 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 984.600 | 52,49 | 18.038 | 39,67 | |||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 363.557 | 4,09 | 6.660 | -4,65 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 418.310 | 6,21 | 7.663 | -2,72 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 41.383 | 10,81 | 758 | 1,61 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND | 496.174 | 8.207 | ||||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 8.457 | -23,65 | 155 | -30,32 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 23.000 | 0,00 | 421 | -8,48 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 18.165.677 | -14,09 | 332.795 | -21,31 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 9.500 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 12.000 | 0,00 | 220 | -8,75 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 404.921 | 4,14 | 7.418 | -4,60 | ||||
| 2025-07-10 | 13F | Chickasaw Capital Management Llc | 2.557.762 | 8,68 | 47 | -2,13 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 2.671.371 | -14,88 | 48.940 | -22,03 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 5.255 | 96 | ||||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 14.763 | 2,43 | 270 | -7,22 | ||||
| 2025-08-28 | NP | FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 39.113 | 5,75 | 717 | -3,11 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 220.540 | 10,07 | 4.040 | 0,82 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 17.346 | -0,78 | 318 | -9,17 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 15.100 | 0,00 | 277 | -8,61 | ||||
| 2025-08-11 | 13F/A | Kayne Anderson Capital Advisors Lp | 5.119.534 | -7,28 | 93.790 | -15,07 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 9.700 | 0,82 | 178 | -7,81 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2.200 | -0,45 | 40 | -9,09 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 17.600 | 0,00 | 322 | -8,52 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 16.015 | -2,29 | 293 | -10,40 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 500 | 0,00 | 9 | -10,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 10.939 | 0,37 | 200 | -7,83 | ||||
| 2025-08-12 | 13F | Bokf, Na | 100.720 | -0,92 | 1.845 | -9,25 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 9.304 | 5,14 | 170 | -3,41 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Fractal Investments LLC | 3.832.658 | 0,00 | 70.214 | -8,40 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 22.076 | 404 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 173.900 | 21,61 | 19 | -59,57 | |||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 22.168 | 40,54 | 406 | 28,89 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 242.023 | -4,95 | 4.434 | -12,94 | ||||
| 2025-07-31 | 13F | City State Bank | 2.550 | 0,00 | 47 | -9,80 | ||||
| 2025-08-26 | NP | Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 137.630 | 36,77 | 2.521 | 25,30 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 3.146 | 0,00 | 58 | -8,06 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 2.304 | 42 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 200 | 0,00 | 4 | -25,00 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 21.733 | 0,09 | 398 | -8,29 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 12.625 | -73,54 | 231 | -75,79 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 36.375 | 17,15 | 666 | 7,42 | ||||
| 2025-07-14 | 13F | Cushing Asset Management, Lp | 145.300 | -21,08 | 2.662 | -27,73 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 85.192 | 0,00 | 1.561 | -8,40 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 624.089 | -4,81 | 11.433 | -12,81 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 111.268 | 757,09 | 2.038 | 686,87 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 73.507 | 0,00 | 1.347 | -8,44 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1.395 | 0,00 | 26 | -7,41 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 10.338 | 0,00 | 189 | -8,25 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 143.667 | 3,75 | 2.632 | -4,98 | ||||
| 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 | 47.343 | -10,04 | 827 | -20,65 | ||||
| 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 | 10.044.697 | -0,64 | 166.139 | -19,20 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 50.982 | 934 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 35.732 | 5,03 | 655 | -3,82 | ||||
| 2025-08-06 | 13F | Chancellor Financial Group WB LP | 11.957 | 9,13 | 219 | 0,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1.650 | 0,00 | 30 | -9,09 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 16.174 | -3,69 | 296 | -11,64 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 8.000 | 0,00 | 147 | -8,75 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 20.064 | -61,99 | 368 | -65,21 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 28.918 | 14,54 | 530 | 4,96 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 599.600 | 26,63 | 11 | 11,11 | |||
| 2025-06-27 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 194.305 | 3.393 | ||||||
| 2025-08-14 | 13F | Blackstone Group Inc | 15.986.460 | -1,87 | 292.872 | -10,11 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 5.560 | 0,00 | 102 | -9,01 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 53.334 | 19,12 | 977 | 9,16 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 214.200 | 49,27 | 4 | 50,00 | |||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity 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 | 217.138 | 76,53 | 3.791 | 55,69 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 494.855 | -3,17 | 9.066 | -11,31 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 60.668 | 6,00 | 1.111 | -2,88 | ||||
| 2025-08-13 | 13F | Callodine Capital Management, LP | 150.000 | 0,00 | 2.748 | -8,40 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 56.859 | 0,93 | 1.042 | -7,55 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 15.247 | 5,16 | 279 | -3,46 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 194.305 | 3.560 | ||||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 6.032 | 111 | ||||||
| 2025-05-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Hardy Reed LLC | 41.850 | 0,00 | 767 | -8,48 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 33.572 | 13,16 | 615 | 3,71 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 69.889 | 0,46 | 1.280 | -7,98 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 34.686 | 0,00 | 635 | -8,37 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 10.266 | 188 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 32.602.733 | 10,15 | 597.282 | 0,89 | ||||
| 2025-06-26 | NP | GYLD - Arrow Dow Jones Global Yield ETF | 6.749 | -16,13 | 118 | -26,42 | ||||
| 2025-08-14 | 13F | Mountain Lake Investment Management LLC | 88.281 | 1.617 | ||||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 191 | 0,00 | 3 | 0,00 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 577.343 | -0,67 | 10.577 | -9,02 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 133.686 | -0,75 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 637.545 | -2,72 | 11.680 | -10,89 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1.898 | -64,44 | 35 | -67,92 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 602.204 | 0,86 | 11.032 | -7,61 | ||||
| 2025-06-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 220.018 | 0,00 | 3.842 | -11,82 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 19.051 | 0,00 | 349 | -8,40 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 454 | -55,62 | 8 | -52,94 | ||||
| 2025-08-14 | 13F | Pingora Partners LLC | 13.233 | 0,00 | 242 | -8,33 | ||||
| 2025-08-14 | 13F | Concorde Financial Corp | 300 | 5 | ||||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 2.000 | 0,00 | 37 | -10,00 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 594 | 0,00 | 11 | -9,09 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 160.928 | 8,80 | 2.948 | -0,34 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 11.600 | 213 | ||||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 21.101 | 48,42 | 387 | 35,92 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 2.232 | 0,00 | 41 | -9,09 | ||||
| 2025-07-29 | NP | MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C | 20.033.333 | 14,91 | 331.351 | -6,55 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 789.100 | 23,76 | 14.456 | 13,36 | |||
| 2025-08-14 | 13F | Energy Income Partners, LLC | 1.131.106 | -1,81 | 20.722 | -10,06 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 34.900 | -64,55 | 639 | -67,55 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3.447.500 | 143,98 | 63.158 | 123,49 | |||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 500 | 0,00 | 9 | -10,00 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 787.922 | 3,24 | 14.435 | -5,43 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-29 | NP | SLCAX - Siit Large Cap Fund - Class A | 77.134 | 766,48 | 1.569 | 844,58 | ||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 528.931 | 0,00 | 9.690 | 4,33 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 398.179 | -5,61 | 7.295 | -13,54 | ||||
| 2025-08-21 | NP | EINC - VanEck Vectors Energy Income ETF | 126.496 | 12,50 | 2.317 | 3,07 | ||||
| 2025-07-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 17.000 | 0,00 | 311 | -8,53 | ||||
| 2025-07-21 | 13F | Hennessy Advisors Inc | 438.196 | 0,00 | 8.028 | -8,40 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 600 | 0,00 | 11 | -16,67 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 12.310 | 226 | 4,17 | |||||
| 2025-09-10 | 13F | WT Wealth Management | 42.713 | 36,42 | 783 | 24,92 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 177.155 | 3,11 | 3.245 | -5,56 | ||||
| 2025-07-30 | NP | SOAEX - Spirit of America Energy Fund Class A | 281.300 | -14,83 | 4.653 | -30,75 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 500 | 0,00 | 9 | -10,00 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 19.125 | 0,00 | 350 | -8,38 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 18.700 | 16,88 | 343 | 6,88 | ||||
| 2025-08-11 | 13F | Duff & Phelps Investment Management Co | 1.856.900 | -15,09 | 34.018 | -22,22 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2.141.893 | 4,68 | 39 | -2,50 | ||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 | 164.007 | 0,50 | 2.713 | -18,29 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Wealth Alliance | 11.690 | 0,05 | 214 | -8,15 |
