Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i MPLX LP - Limited Partnership inkluderar Kingstone Capital Partners Texas, LLC, Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Northside Capital Management, LLC, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares, Susquehanna Portfolio Strategies, LLC, Glenmede Investment Management, LP, Elevation Series Trust - The Opal Dividend Income ETF, Empowered Funds, LLC, Empirical Finance, LLC, ORR - Militia Long/Short Equity ETF, Mizuho Markets Cayman LP, Private Management Group Inc, Blackrock Corporate High Yield Fund, Inc., VELA Investment Management, LLC, Merit Financial Group, LLC, BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I, Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A, och Bradley Foster & Sargent Inc/ct .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | 13F | Walnut Private Equity Partners, Llc | 242 300 | 14,83 | 12 481 | 10,52 | ||||
| 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 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 4 594 | 1,10 | 237 | −2,88 | ||||
| 2025-08-07 | 13F | Commerce Bank | 9 933 | 35,75 | 512 | −3,77 | ||||
| 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 | Silvercrest Asset Management Group Llc | 49 420 | 4,63 | 2 546 | 0,71 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 60 067 | 1,62 | 3 094 | −2,18 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 77 655 | 7,07 | 4 | 33,33 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 9 295 | 1,64 | 479 | −2,25 | ||||
| 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 | ||||
| 2025-06-26 | NP | TMLAX - Transamerica MLP & Energy Income A | 172 535 | 53,94 | 8 787 | 50,75 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 76 633 | 0,13 | 3 947 | −3,64 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 1 445 745 | 74 470 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 7 293 | 2,53 | 376 | −1,32 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 6 441 | 18,38 | 332 | 13,75 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 300 | 15 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 13 876 | 0,06 | 708 | 0,86 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 31 336 | 41,10 | 1 614 | 35,86 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 20 105 | 13,51 | 1 036 | 9,29 | ||||
| 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 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 2 205 946 | 1,52 | 113 628 | −2,29 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 136 281 | 2,14 | 7 | 0,00 | ||||
| 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 | ||||
| 2025-07-07 | 13F | Somerset Trust Co | 5 120 | 264 | ||||||
| 2025-06-27 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 193 | 10 | ||||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 16 248 | 0,36 | 837 | −3,35 | ||||
| 2025-07-16 | 13F | American National Bank | 64 | 3 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1 048 144 | 5,15 | 53 990 | 1,20 | ||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 13 567 | 0,44 | 699 | −3,32 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5 051 | 0,22 | 260 | 1,17 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1 117 316 | 4,74 | 57 562 | 0,75 | ||||
| 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 | ||||
| 2025-07-02 | 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 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 6 737 | 49,15 | 347 | 43,98 | ||||
| 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 | ||||||
| 2025-06-30 | 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 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 50 000 | 2 576 | ||||||
| 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 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 26 712 | 0,94 | 1 376 | −2,90 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 6 098 | 0 | ||||||
| 2025-08-28 | NP | CPAI - Counterpoint Quantitative Equity ETF | 36 767 | 51,97 | 1 894 | 46,29 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 908 937 | 3,45 | 46 819 | −0,43 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 15 250 | 69,44 | 786 | 63,20 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 122 | 6 | ||||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 5 548 | 286 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 000 | 64,20 | 103 | 58,46 | ||||
| 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 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 25 081 | 0,80 | 1 | 0,00 | ||||
| 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 | ||||||
| 2025-07-29 | NP | Kayne Anderson Mlp Investment Co | 6 051 917 | 168,33 | 308 648 | 153,85 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | 670 | 35 | ||||||
| 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 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 29 756 | 23,03 | 1 533 | 18,39 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 12 172 | 11,99 | 620 | 8,58 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 217 639 | 0,28 | 11 | 0,00 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 4 787 | 4,73 | 247 | 0,82 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 11 150 | 21,86 | 574 | 17,38 | ||||
| 2025-08-14 | 13F | Amplify Investments, Llc | 6 034 | 311 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 322 | 68 | ||||||
| 2025-07-23 | 13F | Objectivity Squared, LLC | 95 486 | 4 918 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1 | 0 | ||||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 73 000 | 2 333,33 | 3 760 | 2 250,00 | ||||
| 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 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 7 928 | 0,24 | 408 | −3,55 | ||||
| 2025-06-20 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 49 248 | 1 317,62 | 2 508 | 1 293,33 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 427 | 22 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 1 100 | 57 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 5 939 | 51,81 | 306 | 45,93 | ||||
| 2025-07-28 | NP | TOLZ - ProShares DJ Brookfield Global Infrastructure ETF | 27 847 | 20,10 | 1 420 | 13,69 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 3 990 | 206 | ||||||
| 2025-08-14 | 13F | Glenview Trust Co | 6 500 | 62,50 | 335 | 56,07 | ||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 340 375 | 6,66 | 17 533 | 2,65 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 3 339 | 5,33 | 172 | 1,18 | ||||
| 2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF | 13 398 | 682 | ||||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 4 255 | 219 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 6 809 249 | 14,63 | 350 744 | 10,32 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 90 | 1,12 | 5 | 0,00 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 364 486 | 4,15 | 18 775 | 0,24 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 4 849 | 21,13 | 250 | 16,36 | ||||
| 2025-06-27 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 1 410 705 | 71 847 | ||||||
| 2025-07-30 | NP | Tortoise Essential Assets Income Term Fund | 198 334 | 69,62 | 10 115 | 60,48 | ||||
| 2025-04-14 | NP | TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 4 765 899 | 0,15 | 256 930 | 4,51 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 11 167 | 151,06 | 575 | 141,60 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 11 670 | 0,24 | 601 | −3,69 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 16 198 | 22,71 | 832 | 17,85 | ||||
| 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 | ||||
| 2025-08-26 | 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 | ||||
| 2025-07-14 | 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 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | Put | 5 296 | 273 | |||||
| 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 | MAI Capital Management | 57 732 | 0,15 | 2 974 | −3,63 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 4 732 | 244 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5 863 | 0,93 | 302 | −2,58 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 24 847 | 860,83 | 1 280 | 847,41 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A | 2 267 | 115,29 | 117 | 107,14 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 29 598 | 17,64 | 1 525 | 13,22 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 568 | 29 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 10 052 | 2,03 | 1 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Parkwood LLC | 159 900 | 8 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 193 268 | 1,44 | 9 955 | −2,36 | ||||
| 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 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 74 400 | 3 840 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 5 168 | 267 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 115 100 | 5 940 | |||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 55 573 | 1,83 | 2 863 | −1,99 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 10 721 | 6,93 | 552 | 2,99 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3 165 | 7,73 | 163 | 3,82 | ||||
| 2025-05-30 | NP | DIVZ - TrueShares Low Volatility Equity Income ETF | 138 181 | 23,00 | 7 395 | 37,56 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 8 847 | 0,05 | 456 | 1,79 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 594 | 31 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 4 602 | 4,90 | 237 | 1,28 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND | 402 014 | 20 503 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 215 200 | 22,02 | 11 | 22,22 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 148 382 | 1,60 | 7 643 | −2,21 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2 776 | 1,83 | 0 | |||||
| 2025-07-16 | 13F | Novem Group | 17 156 | 0,92 | 884 | −2,86 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 10 319 | 0,69 | 532 | 4,12 | ||||
| 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 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 17 937 | 29,12 | 924 | 24,23 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 585 | 216,22 | 30 | 233,33 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 58 278 | 2,93 | 3 002 | −0,96 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 33 000 | 46,67 | 1 700 | 41,11 | |||
| 2025-07-24 | 13F | Applied Capital LLC/FL | 21 150 | 20,38 | 1 089 | 15,85 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 22 635 | 2,31 | 1 166 | −1,60 | ||||
| 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 | ||||
| 2025-04-14 | NP | TPYP - Tortoise North American Pipeline Fund | 449 940 | 2,53 | 24 256 | 7,00 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 8 723 | 435 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 4 089 | 211 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 185 574 | 9 559 | ||||||
| 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 | ||||
| 2025-08-29 | NP | VELA Funds - VELA Income Opportunities Fund Class A | 11 255 | 5,29 | 580 | 1,22 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 21 817 | 1,67 | 1 124 | −2,18 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 9 873 619 | 8,31 | 508 590 | 4,24 | ||||
| 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 | ||||||
| 2025-08-14 | 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 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 5 844 | 301 | ||||||
| 2025-07-18 | 13F | Requisite Capital Management, LLC | 8 698 | 23,83 | 448 | 19,47 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 1 201 | 14,93 | 62 | 10,91 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 224 763 | 6,22 | 11 578 | 2,23 | ||||
| 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 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 5 870 | 36,10 | 302 | 31,30 | ||||
| 2025-05-01 | 13F | Stillwater Wealth Management Group | 4 500 | 241 | ||||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 34 012 | 5,24 | 1 752 | 1,27 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 8 060 | 0,29 | 415 | −3,49 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 72 930 | 8,68 | 3 757 | 4,59 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-05-23 | NP | XVOL - Acruence Active Hedge U.S. Equity ETF | 2 688 | 144 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Corigliano Investment Advisers, LLC | 75 000 | 167,86 | 3 863 | 157,88 | ||||
| 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 | ||||||
| 2025-07-10 | 13F | Chickasaw Capital Management Llc | 5 491 608 | 0,10 | 283 | −3,75 | ||||
| 2025-07-09 | 13F | Silverberg Bernstein Capital Management LLC | 7 376 | 8,33 | 380 | 4,12 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 22 210 | 0,42 | 1 144 | −3,30 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 44 198 | 2,18 | 2 277 | −1,64 | ||||
| 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 | ||||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 5 928 | 5,33 | 305 | 1,33 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 652 | 34 | ||||||
| 2025-08-19 | 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 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A | 13 946 | 718 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 334 | 1,83 | 17 | 0,00 | ||||
| 2025-06-26 | NP | EGLAX - Eagle MLP Strategy Fund Class A Shares | 215 500 | 12,53 | 10 975 | 10,20 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 70 410 | 3 627 | ||||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 5 592 | 0,76 | 288 | −3,03 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class | 4 553 071 | 232 207 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2 419 | 1,64 | 125 | 9,73 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 13 855 | 0,98 | 1 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 609 | 509,00 | 31 | 520,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 11 832 | 11,92 | 609 | 7,79 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 68 278 | 3,04 | 3 517 | −0,85 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 691 287 | 5,22 | 36 | 0,00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8 005 | 1,61 | 0 | |||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 6 500 | 335 | ||||||
| 2025-08-11 | 13F | Empirical Finance, LLC | 60 467 | 3 115 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6 715 | 8,11 | 346 | 3,60 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 10 842 | 0,18 | 558 | −3,63 | ||||
| 2025-08-28 | NP | Elevation Series Trust - The Opal Dividend Income ETF | 150 367 | 7 745 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 32 655 | 0,20 | 1 682 | −3,56 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 341 | 78,53 | 18 | 70,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 14 145 790 | 3,64 | 728 650 | −0,25 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 184 021 | 8,47 | 9 479 | 4,39 | ||||
| 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 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 12 710 | 26,46 | 655 | 21,79 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 140 325 | 2,90 | 7 229 | −0,97 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 11 250 | 17,00 | 579 | 12,65 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 207 | 0,49 | 11 | −9,09 | ||||
| 2025-08-13 | 13F | Williamson Legacy Group, LLC | 20 512 | 28,06 | 1 057 | 23,22 | ||||
| 2025-08-13 | 13F | Natixis | 403 758 | 1 585,27 | 20 798 | 1 520,97 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 8 948 | 10,08 | 461 | 20,10 | ||||
| 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 | ||||
| 2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 8 000 | 412 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 13 581 | 1,37 | 700 | −2,51 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 96 | 5 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 330 | 1,85 | 17 | 0,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 256 015 | 1,94 | 13 187 | −1,88 | ||||
| 2025-08-14 | 13F | Granby Capital Management, LLC | 140 000 | 40,00 | 7 211 | 34,73 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 68 888 | 22,44 | 4 | 0,00 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares | 382 179 | 19 686 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 76 432 | 217,82 | 3 937 | 205,91 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 500 | 26 | ||||||
| 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 | ||||
| 2025-03-31 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 5 131 | 267 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 38 839 | 401,47 | 2 001 | 383,09 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 4 147 | 214 | ||||||
| 2025-08-06 | 13F | Ing Groep Nv | 4 562 500 | 0,33 | 235 014 | −3,44 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4 313 | 2,40 | 222 | −1,33 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 14 527 | 43,63 | 748 | 38,26 | ||||
| 2025-08-28 | NP | USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF | 6 034 | 311 | ||||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 209 589 | 7,06 | 10 796 | 3,04 | ||||
| 2025-08-01 | 13F | Mizuho Markets Cayman LP | 50 868 | 2 620 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 7 773 | 0,84 | 400 | −2,91 | ||||
| 2025-08-08 | 13F | Creative Planning | 53 036 | 2,18 | 2 732 | −1,66 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 19 139 | 5,35 | 986 | 1,34 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 592 056 | 30 497 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 10 675 | 550 | ||||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 12 104 | 34,71 | 623 | 29,79 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 130 | 7 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 14 354 | 2,84 | 739 | −1,07 | ||||
| 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 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 989 | 48,95 | 51 | 42,86 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 28 147 | 540,14 | 1 433 | 509,36 | ||||
| 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 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 403 603 | 21,65 | 20 790 | 17,08 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 53 113 | 12,53 | 2 736 | 8,32 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 4 859 | 1,87 | 250 | −1,96 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 18 822 | 970 | ||||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 36 767 | 60,66 | 1 894 | 72,88 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 72 905 | 7,12 | 4 | 0,00 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF | 78 272 | 13,10 | 3 986 | 10,75 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 1 465 | 75 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 15 082 390 | 617 | ||||||
| 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 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 8 367 | 3,32 | 431 | −0,46 | ||||
| 2025-07-30 | NP | ORR - Militia Long/Short Equity ETF | 57 317 | 2 923 | ||||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 18 698 | 0,28 | 963 | −3,41 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 125 600 | 2,37 | 6 470 | −1,48 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 2 300 | 118 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 804 185 | 2,91 | 41 423 | −0,95 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 22 372 | 0,01 | 1 152 | −3,76 | ||||
| 2025-07-17 | 13F | Elser Financial Planning, Inc | 4 687 | 238 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 18 018 | 2,77 | 928 | −1,07 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 7 378 | 380 | ||||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 42 475 | 1,80 | 2 188 | −2,06 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 16 697 | 147,03 | 860 | 138,23 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 128 590 | 14,93 | 6 624 | 10,62 | ||||
| 2025-07-29 | NP | PRPAX - PGIM Jennison MLP Fund Class A | 786 624 | 3,93 | 40 118 | −1,68 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 11 828 | 609 | ||||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 4 728 | 244 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 4 030 | 6,44 | 208 | 2,48 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 118 065 | 13,13 | 6 082 | 8,88 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 19 545 | 43,69 | 1 007 | 38,38 | ||||
| 2025-09-02 | NP | EIPIX - EIP Growth and Income Fund Class I | 80 590 | 11,02 | 4 231 | 14,42 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 4 050 | 209 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 79 272 | 1,47 | 4 083 | −2,34 | ||||
| 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 | ||||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 9 000 | 464 | ||||||
| 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 | ||||
| 2025-06-26 | NP | HMSFX - Hennessy BP Midstream Fund Investor Class | 179 549 | 7,87 | 9 144 | 5,63 | ||||
| 2025-08-21 | NP | EINC - VanEck Vectors Energy Income ETF | 73 192 | 7,54 | 3 770 | 3,51 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 26 084 203 | 1,17 | 1 343 597 | −2,63 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 18 731 | 0,20 | 965 | −3,60 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 4 442 | 12,88 | 229 | 8,57 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 12 230 | 38,68 | 630 | 33,55 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 21 657 | 2,00 | 1 159 | 14,07 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 7 306 | 376 |
