Grundläggande statistik
| Institutionella aktier (lång) | 332 755 829 (ex 13D/G) - change of 22,39MM shares 7,21% MRQ |
| Institutionellt värde (lång) | $ 15 789 742 USD ($1000) |
Institutionellt ägande och aktieägare
MPLX LP - Limited Partnership (US:MPLX) har 711 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 332,773,383 aktier. Största aktieägare inkluderar 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) 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 8, 2025 is 50,14 / share. Previously, on September 9, 2024, the share price was 42,57 / share. This represents an increase of 17,78% 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.
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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
