Grundläggande statistik
| Institutionella aktier (lång) | 24 314 164 - 18,93% (ex 13D/G) - change of −2,06MM shares −7,81% MRQ |
| Institutionellt värde (lång) | $ 586 869 USD ($1000) |
Institutionellt ägande och aktieägare
Alliance Resource Partners, L.P. - Limited Partnership (US:ARLP) har 207 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,314,164 aktier. Största aktieägare inkluderar Progeny 3, Inc., Magnolia Group, Llc, Jackson Hole Capital Partners, LLC, Morgan Stanley, Atlanta Consulting Group Advisors, LLC, RMLPX - Recurrent MLP & Infrastructure Fund Class I, FFGCX - Fidelity Global Commodity Stock Fund, Kingstone Capital Partners Texas, LLC, Recurrent Investment Advisors LLC, and Barclays Plc .
Alliance Resource Partners, L.P. - Limited Partnership (NasdaqGS:ARLP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 15, 2025 is 23,27 / share. Previously, on September 16, 2024, the share price was 23,57 / share. This represents a decline of 1,27% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 25 368 | −1,68 | 663 | −5,69 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 329 | 44 200,00 | 35 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 20 842 | 9,36 | 545 | 5,01 | ||||
| 2025-07-29 | NP | COPY - Tweedy, Browne Insider + Value ETF | 12 161 | 146,27 | 317 | 144,96 | ||||
| 2025-08-08 | 13F | Creative Planning | 41 162 | −36,41 | 1 076 | −39,09 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 34 200 | 0,00 | 894 | −4,18 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 12 570 | 321 | ||||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 25 989 | −20,46 | 679 | −23,79 | ||||
| 2025-07-29 | NP | COAL - Range Global Coal Index ETF | 49 970 | 75,87 | 1 301 | 74,50 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3 003 | 0,00 | 78 | −3,70 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 1 377 | 37,70 | 36 | 29,63 | ||||
| 2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 70 259 | 0,14 | 1 837 | −4,03 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 96 361 | 3,43 | 2 549 | −4,68 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 314 | 1 993,33 | 8 | |||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 1 000 | 0,00 | 26 | −3,70 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 20 000 | 0,00 | 523 | −4,22 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 33 558 | 0,00 | 877 | −4,15 | ||||
| 2025-08-19 | 13F | State of Wyoming | 8 550 | 323,48 | 223 | 305,45 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 13 496 | 353 | ||||||
| 2025-07-21 | 13F | Hilltop National Bank | 300 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 400 | 0,00 | 10 | 0,00 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 56 205 | 0,00 | 1 469 | −4,17 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 8 350 | 0,00 | 218 | −3,96 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 4 586 | 2,64 | 120 | −1,65 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 28 604 | 2,42 | 748 | −1,84 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 289 052 | 46,52 | 33 696 | 40,40 | ||||
| 2025-06-26 | NP | GYLD - Arrow Dow Jones Global Yield ETF | 5 204 | 0,00 | 138 | −8,05 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 133 | 0 | ||||||
| 2025-07-21 | 13F | Grassi Investment Management | 52 000 | 0,00 | 1 | 0,00 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | U S Global Investors Inc | 14 000 | 0,00 | 366 | −4,20 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 252 193 | 0,00 | 6 592 | −4,17 | ||||
| 2025-08-14 | 13F | Bienville Capital Management, LLC | 250 209 | −5,43 | 6 540 | −9,38 | ||||
| 2025-08-06 | 13F | Ing Groep Nv | 141 200 | 3 691 | ||||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 21 000 | 0,00 | 549 | −4,20 | ||||
| 2025-08-21 | NP | NODE - Onchain Economy ETF | 2 988 | 78 | ||||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 10 000 | 0,00 | 261 | −4,04 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 30 476 | 1,67 | 797 | −2,57 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4 049 | −9,40 | 106 | −13,22 | ||||
| 2025-08-14 | 13F | Cove Street Capital, LLC | 2 000 | 0,00 | 52 | −3,70 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 12 612 | 0,00 | 330 | −4,36 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 76 512 | −5,30 | 2 000 | −9,26 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | FSRRX - Fidelity Strategic Real Return 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 16 451 | 11,52 | 430 | 6,97 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 150 000 | 197,62 | 3 921 | 185,37 | |||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 10 700 | 0,00 | 280 | −4,12 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 18 977 | 0,00 | 496 | −4,06 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 5 800 | 152 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 263 | −59,91 | 7 | −64,71 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 14 197 | −0,89 | 371 | −4,87 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 4 688 | −23,64 | 123 | −24,22 | ||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 5 931 | 2,72 | 157 | −5,45 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 10 845 | 2,23 | 283 | −2,08 | ||||
| 2025-07-30 | NP | Cushing Mlp Total Return Fund | 191 000 | −4,50 | 4 972 | −5,28 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 250 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 876 | −9,41 | 23 | −15,38 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 200 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 2 500 | 65 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 17 939 | −5,29 | 469 | −9,30 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 396 700 | 4,95 | 10 132 | 0,54 | |||
| 2025-05-15 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 20 400 | −28,42 | 521 | −31,36 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 30 095 | −45,52 | 787 | −47,81 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 180 785 | −83,63 | 4 726 | −84,31 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 19 267 | 489 | ||||||
| 2025-06-26 | NP | FFGCX - Fidelity Global Commodity Stock 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 | 758 800 | −4,72 | 20 070 | −12,19 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 64 524 | 0,07 | 1 687 | −4,10 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 28 367 | 742 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 197 300 | 17,93 | 5 157 | 13,02 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 520 700 | 16,67 | 13 611 | 11,79 | |||
| 2025-08-13 | 13F | Orvieto Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 18 000 | 0,00 | 471 | −4,28 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 98 000 | 9,50 | 3 | 0,00 | |||
| 2025-08-13 | 13F | First Trust Advisors Lp | 185 833 | −10,39 | 4 858 | −14,14 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 33 488 | 1,24 | 875 | −2,99 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 1 025 | 27 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2 506 | 158,62 | 66 | 150,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 84 751 | 2 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 59 724 | 16,35 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 88 700 | −26,21 | 2 | −33,33 | |||
| 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 | 38 481 | −6,79 | 1 002 | −7,57 | ||||
| 2025-07-29 | 13F | Hourglass Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 251 705 | 10,39 | 6 580 | 5,77 | ||||
| 2025-08-14 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 36 155 | 1,10 | 945 | −3,08 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | NFC Investments, LLC | 70 400 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 25 000 | 0,00 | 654 | −4,25 | ||||
| 2025-08-29 | NP | MVPA - Miller Value Partners Appreciation ETF | 54 009 | −1,64 | 1 412 | −5,74 | ||||
| 2025-06-30 | NP | RMLPX - Recurrent MLP & Infrastructure Fund Class I | 836 853 | −34,64 | 22 135 | −39,76 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 11 892 | 12,35 | 311 | 7,64 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 15 776 | 0,00 | 412 | −4,19 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 773 | 0,00 | 46 | −4,17 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 46 555 | −10,93 | 1 217 | −14,67 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 14 | 0 | ||||||
| 2025-05-01 | 13F | ELCO Management Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 64 281 | 8,23 | 1 680 | 3,70 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 300 000 | 7 842 | ||||||
| 2025-04-30 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 12 696 | 332 | ||||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 6 619 | −58,73 | 173 | −60,41 | ||||
| 2025-04-30 | 13F | Allworth Financial LP | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | FDLS - Inspire Fidelis Multi Factor ETF | 28 676 | 746 | ||||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 680 | 0,00 | 18 | −5,56 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 530 | 0,00 | 14 | −7,14 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 16 000 | 418 | ||||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 10 770 | 0,00 | 282 | −4,10 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 20 778 | 24,76 | 543 | 19,60 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 573 567 | 66,47 | 14 993 | 59,52 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-28 | NP | BFOR - Barron's 400 ETF | 15 133 | −0,11 | 397 | −7,03 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 13 173 | −2,82 | 344 | −6,78 | ||||
| 2025-04-15 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-25 | NP | DSMC - Distillate Small/Mid Cash Flow ETF | 16 923 | −4,41 | 442 | −8,30 | ||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 13 230 | 346 | ||||||
| 2025-08-08 | 13F | Fairbanks Capital Management, Inc. | 288 847 | −0,51 | 7 550 | −4,67 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 400 | 0,00 | 10 | 0,00 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 260 081 | 30,40 | 6 799 | 24,94 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 36 484 | −23,50 | 954 | −26,69 | ||||
| 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 | 50 645 | 12,81 | 1 340 | 3,96 | ||||
| 2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | LMCMX - Miller Income Fund Class IS | 127 000 | 0,00 | 3 320 | −4,19 | ||||
| 2025-07-29 | 13F | Magnolia Group, Llc | 2 593 019 | −20,66 | 67 782 | −23,98 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 682 740 | 14 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2 000 | 52 | ||||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 11 800 | −15,71 | 308 | −19,16 | ||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 8 800 | 0,00 | 230 | −4,17 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 66 500 | 55,74 | 1 738 | 49,31 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 121 600 | −42,04 | 3 179 | −44,47 | |||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 99 024 | 0,00 | 2 588 | −4,18 | ||||
| 2025-08-26 | NP | GOP - Unusual Whales Subversive Republican Trading ETF | 3 876 | −8,50 | 101 | −12,17 | ||||
| 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 | 79 369 | 0,00 | 2 066 | −0,82 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 301 | 0,00 | 8 | −12,50 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 13 173 | −2,82 | 351 | −4,89 | ||||
| 2025-08-27 | NP | FORH - Formidable ETF | 25 989 | −5,40 | 679 | −9,35 | ||||
| 2025-08-12 | 13F | Bokf, Na | 44 446 | −3,56 | 1 162 | −7,64 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 9 052 | 237 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 425 587 | −0,99 | 11 125 | −5,13 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 39 751 | 0,00 | 1 039 | −4,15 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 12 170 | 34,80 | 318 | 29,27 | ||||
| 2025-08-25 | NP | FTRI - First Trust Indxx Global Natural Resources 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 | 20 725 | 9,17 | 542 | 4,64 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 19 834 | 12,03 | 518 | 7,47 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 11 850 | 3,31 | 315 | 0,64 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 000 | 0,00 | 52 | 1,96 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 10 048 | 0,00 | 263 | −4,38 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 6 | 0 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 10 390 | 272 | ||||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 12 000 | 0,00 | 314 | −4,28 | ||||
| 2025-05-05 | 13F | Optimist Retirement Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 30 887 | 10,69 | 1 | |||||
| 2025-07-14 | 13F | Cushing Asset Management, Lp | 241 000 | −3,60 | 6 300 | −7,64 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 15 472 | 5,64 | 404 | 1,25 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 128 955 | 0,58 | 3 371 | −3,63 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 12 600 | 20,00 | 329 | 15,03 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 37 600 | 0,00 | 983 | −4,20 | |||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 107 667 | 6,67 | 2 814 | 2,22 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 34 400 | 126,32 | 899 | 117,15 | |||
| 2025-08-14 | 13F | Miller Value Partners, Llc | 127 000 | 0,00 | 3 320 | −4,19 | ||||
| 2025-05-14 | 13F | Family Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 85 077 | 2 | ||||||
| 2025-08-14 | 13F | Energy Income Partners, LLC | 165 931 | −1,71 | 4 337 | −5,82 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 23 365 | −23,67 | 611 | −26,95 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 52 000 | −0,57 | 1 359 | −4,70 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 19 477 | 122,47 | 509 | 113,87 | ||||
| 2025-07-31 | 13F | City State Bank | 300 | 0,00 | 8 | −12,50 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 110 174 | 29,61 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 381 | −19,59 | 62 | −22,50 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 2 300 | −33,06 | 60 | −35,48 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 67 | 0,00 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 200 000 | 0,00 | 5 228 | −4,18 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 32 000 | 0,00 | 836 | −4,13 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 6 601 | 13,09 | 173 | 8,18 | ||||
| 2025-08-21 | NP | PSPFX - Global Resources Fund | 14 000 | 0,00 | 366 | −4,20 | ||||
| 2025-08-06 | 13F | Simmons Bank | 10 000 | 0,00 | 261 | −4,04 | ||||
| 2025-08-07 | 13F | Prescott Group Capital Management, L.l.c. | 213 200 | 0,00 | 5 573 | −4,18 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 20 154 | 13,29 | 527 | 8,45 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 334 845 | 1,45 | 8 753 | −2,80 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 63 149 | 2,63 | 1 651 | −1,67 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 8 266 | −22,02 | 216 | −25,26 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 303 942 | −73,75 | 7 945 | −74,84 | ||||
| 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 | 502 871 | 76,72 | 13 301 | 62,87 | ||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 1 160 740 | 0,00 | 30 342 | −4,18 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 934 | 2,64 | 24 | 0,00 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 13 094 | 3,96 | 342 | −0,29 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1 523 | 0,00 | 40 | −4,88 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 118 594 | −5,51 | 3 100 | −9,44 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 23 | 4,55 | 1 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | American Financial Group Inc | 25 500 | 0,00 | 667 | −4,17 | ||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 656 855 | −50,23 | 17 170 | −52,31 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 4 845 | 0,00 | 127 | −4,55 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 518 451 | 4,76 | 13 552 | 0,39 | ||||
| 2025-08-14 | 13F | SoftVest Advisors, LLC | Call | 500 000 | 0,00 | 13 070 | −4,18 | |||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 33 135 | 0,00 | 866 | −4,10 | ||||
| 2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 17 000 | 0,00 | 444 | −4,10 | ||||
| 2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C | 378 734 | 0,00 | 9 858 | −0,80 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 2 099 789 | 0,06 | 54 888 | −4,13 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 648 | 0,00 | 17 | −5,88 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 107 667 | 6,67 | 2 814 | 2,22 | ||||
| 2025-05-01 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 19 448 | −38,98 | 508 | −41,54 | ||||
| 2025-05-15 | 13F | Castalian Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 33 240 | 1 | ||||||
| 2025-08-14 | 13F | Progeny 3, Inc. | 3 062 981 | 0,87 | 80 066 | −3,34 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 16 000 | 0,00 | 418 | −4,13 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 3 321 | 189,79 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 891 | 0,56 | 23 | −4,17 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 25 947 | −0,55 | 678 | −4,64 | ||||
| 2025-08-28 | NP | BCOR - Grayscale Bitcoin Adopters ETF | 6 848 | 179 | ||||||
| 2025-08-14 | 13F | Orion Investment Co | 29 200 | 17,74 | 763 | 12,87 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 118 249 | 0,73 | 3 091 | −3,47 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 162 700 | −7,56 | 4 253 | −11,44 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 239 078 | 485,46 | 6 249 | 460,95 | ||||
| 2025-04-28 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | BCS Wealth Management | 25 228 | 12,33 | 1 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 462 242 | −16,81 | 12 083 | −20,29 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 13 379 | 0,03 | 350 | −4,12 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 13 230 | 15,02 | 346 | 20,21 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 14 150 | −9,58 | 370 | −13,38 | ||||
| 2025-05-14 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 9 803 | 256 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 636 075 | 17 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 9 122 | 0,00 | 238 | −4,03 | ||||
| 2025-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 13 300 | 348 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 59 400 | −28,00 | 1 553 | −31,02 | |||
| 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 | 165 108 | −12,36 | 4 316 | −16,03 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 123 456 | 22,08 | 3 227 | 17,01 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 27 097 | 0,00 | 708 | −4,19 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 233 400 | 6,14 | 6 101 | 1,72 | |||
| 2025-07-10 | 13F | Vista Investment Partners Llc | 363 672 | 0,00 | 9 506 | −4,17 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 12 000 | 0,00 | 314 | −4,28 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 96 507 | 2 523 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 55 669 | 34,86 | 1 455 | 29,22 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 2 055 | 0,00 | 54 | −5,36 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 200 | −50,00 | 5 | −50,00 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 4 538 | 0,00 | 119 | −4,07 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1 253 | 0,00 | 0 |
