Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Plains All American Pipeline, L.P. - Limited Partnership inkluderar Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Glenmede Investment Management, LP, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, RMB Capital Management, LLC, Trust Co Of Toledo Na /oh/, Glenview Trust Co, IronOak Wealth LLC., Plan Group Financial, LLC, Sentinel Wealth Management, Inc., Hibernia Wealth Partners, LLC, Arista Wealth Management, LLC, Keystone Financial Group, Cascade Financial Partners, LLC, Quantum Financial Planning Services, Inc., Rosenberg Matthew Hamilton, CBIZ Investment Advisory Services, LLC, Traub Capital Management LLC, MTM Investment Management, LLC, och Dunhill Financial, LLC .
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.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 933 500 | 31,13 | 17 102 | 20,11 | |||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 46 288 | 5,93 | 848 | −2,98 | ||||
| 2025-08-05 | 13F | Corps Capital Advisors, LLC | 52 468 | 7,14 | 961 | −1,84 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 33 737 | 1,20 | 618 | −7,21 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 35 604 | 4,26 | 652 | −4,40 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 193 994 | 1,60 | 3 554 | −6,94 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 59 965 | 2,52 | 1 099 | −6,07 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 24 679 | 90,75 | 452 | 75,19 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 74 402 915 | 7,87 | 1 363 061 | −1,20 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 12 206 | 0 | ||||||
| 2025-07-24 | 13F | Lee Financial Co | 21 976 | 3,77 | 403 | −4,96 | ||||
| 2025-07-07 | 13F | Walnut Private Equity Partners, Llc | 550 000 | 4,76 | 10 076 | −4,04 | ||||
| 2025-06-26 | NP | HMSFX - Hennessy BP Midstream Fund Investor Class | 438 196 | 4,18 | 7 651 | −8,14 | ||||
| 2025-08-19 | 13F | State of Wyoming | 43 000 | 70,40 | 788 | 56,15 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 111 785 | 19,51 | 2 048 | 9,47 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 9 287 | 0,49 | 170 | −7,61 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 42 440 | 70,59 | 778 | 56,34 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 3 888 | 71 | ||||||
| 2025-08-26 | NP | MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 236 921 | 41,32 | 4 340 | 29,47 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 10 816 | 0,17 | 198 | −7,91 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 811 | 2,27 | 15 | −6,67 | ||||
| 2025-04-29 | NP | ICAP - InfraCap Equity Income Fund ETF | 11 200 | 8,11 | 228 | 17,62 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 52 500 | 12,90 | 962 | 3,33 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 60 746 | 1 113 | ||||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 11 727 | 215 | ||||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 18 133 | 60,77 | 332 | 47,56 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 1 131 158 | 13,21 | 21 | 5,26 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 55 296 | 2,28 | 1 013 | −6,29 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 40 278 | 2,54 | 738 | −6,11 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4 573 711 | 35,14 | 83 790 | 23,79 | ||||
| 2025-07-28 | NP | TOLZ - ProShares DJ Brookfield Global Infrastructure ETF | 34 367 | 20,31 | 568 | −2,24 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 188 345 | 1,16 | 3 663 | −1,61 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 16 379 | 0,02 | 300 | −8,26 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 1 021 | 19 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 67 803 | 3,86 | 1 356 | 21,72 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 2 402 500 | 56,97 | 44 014 | 43,79 | |||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 221 | 531,43 | 4 | |||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 17 500 | 16,67 | 321 | 6,67 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 22 434 | 411 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 689 800 | 14,86 | 30 957 | 5,21 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 65 126 | 1 193 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 5 696 | 397,90 | 104 | 420,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 162 300 | 221,39 | 2 973 | 194,36 | |||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 17 062 | 39,80 | 319 | 42,60 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 13 881 | 7,43 | 254 | −1,55 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 44 035 | 0,12 | 807 | −8,30 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1 761 | 76,10 | 32 | 60,00 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 11 153 | 204 | ||||||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 142 785 | 9,51 | 2 616 | 0,31 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 051 | 19 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 10 431 | 2,92 | 191 | −5,45 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 10 800 | 198 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 19 585 | 0 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 44 700 | 816 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 600 | 50,00 | 11 | 25,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 35 500 | 648 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 201 400 | 3 678 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 105 263 | 3,34 | 2 | −50,00 | ||||
| 2025-06-20 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 75 476 | 1 097,84 | 1 318 | 962,10 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 32 005 | 190,82 | 586 | 166,36 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 777 | 141,11 | 33 | 166,67 | ||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 3 246 142 | 5 877,06 | 59 469 | 5 167,40 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 1 000 | 18 | ||||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Call | 10 000 | 183 | 1 207,14 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 31 233 | 3,42 | 572 | −5,14 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 64 829 | 0,46 | 1 188 | −7,98 | ||||
| 2025-08-14 | 13F | UBS Group AG | 10 405 116 | 27,45 | 190 622 | 16,74 | ||||
| 2025-04-14 | NP | TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 1 302 945 | 7,09 | 26 502 | 16,67 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 59 746 | 4,80 | 1 105 | −3,16 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class | 1 221 136 | 20 198 | ||||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 17 973 | 2,18 | 329 | −6,27 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4 250 | 325,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 80 845 | 6,59 | 1 481 | −2,31 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 95 013 | 5,29 | 1 741 | −3,55 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 20 622 | 0,14 | 378 | −8,27 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-26 | NP | CCCAX - Center Coast Brookfield MLP Focus Fund Class A | 5 872 716 | 24,55 | 107 588 | 14,09 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-14 | NP | TPYP - Tortoise North American Pipeline Fund | 554 331 | 3,09 | 11 275 | 12,32 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 841 | 15 | ||||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 103 661 | 11,20 | 1 899 | 1,88 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 698 458 | 5,07 | 12 796 | −3,76 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 159 266 | 9,68 | 3 | 0,00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 80 515 | 0,79 | 1 475 | −7,64 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 178 065 | 1,28 | 3 262 | −7,22 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 49 400 | 28,98 | 905 | 18,15 | |||
| 2025-08-08 | 13F | Creative Planning | 63 805 | 2,19 | 1 169 | −6,41 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 183 200 | 2,00 | 3 356 | −6,57 | |||
| 2025-08-14 | 13F | Operose Advisors LLC | 1 966 | 2,18 | 36 | −5,26 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 592 139 | 6,98 | 10 848 | −2,01 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 26 546 | 69,46 | 476 | 66,08 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 14 453 | 0,17 | 258 | −10,42 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 366 691 | 34,54 | 6 718 | 23,23 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 17 553 | 9,24 | 322 | 0,00 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 218 180 | 3 997 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 109 809 | 16,84 | 2 012 | 7,03 | ||||
| 2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C | 6 159 426 | 3,36 | 101 877 | −15,95 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 13 219 | 6,94 | 242 | −2,02 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 30 036 | 0,00 | 550 | −8,33 | ||||
| 2025-08-15 | 13F | Brookfield Asset Management Inc. | 6 774 650 | 18,89 | 124 112 | 8,90 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 155 100 | 29,36 | 2 841 | 18,47 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 984 600 | 52,49 | 18 038 | 39,67 | |||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 363 557 | 4,09 | 6 660 | −4,65 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 12 772 | 5,55 | 234 | −3,72 | ||||
| 2025-08-26 | NP | Brookfield Real Assets Income Fund Inc. | 116 600 | 4,52 | 2 136 | −4,26 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 29 433 | 12,12 | 539 | 2,67 | ||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 418 310 | 6,21 | 7 663 | −2,72 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 41 383 | 10,81 | 758 | 1,61 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND | 496 174 | 8 207 | ||||||
| 2025-07-14 | 13F | IronOak Wealth LLC. | 16 923 | 310 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 64 746 | 1 186 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 404 921 | 4,14 | 7 418 | −4,60 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3 139 | 58 | ||||||
| 2025-07-10 | 13F | Chickasaw Capital Management Llc | 2 557 762 | 8,68 | 47 | −2,13 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 14 513 | 14,96 | 266 | 5,16 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 110 961 | 0,30 | 2 033 | −8,14 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 5 255 | 96 | ||||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 14 300 | 26,55 | 0 | |||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 14 763 | 2,43 | 270 | −7,22 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 131 869 | 2 416 | ||||||
| 2025-08-28 | NP | FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39 113 | 5,75 | 717 | −3,11 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 11 950 | 10,85 | 219 | 1,40 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 220 540 | 10,07 | 4 040 | 0,82 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 613 200 | 2 465,69 | 11 234 | 2 250,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 12 632 | 44,33 | 0 | |||||
| 2025-08-26 | NP | NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 280 272 | 36,49 | 5 135 | 25,04 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 9 700 | 0,82 | 178 | −7,81 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 49 629 | 12,87 | 1 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3 723 | 20,76 | 68 | 11,48 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 82 470 | 1,85 | 1 511 | −6,73 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 10 939 | 0,37 | 200 | −7,83 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 400 | 300,00 | 7 | 250,00 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 273 307 | 6,10 | 5 007 | −2,81 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 9 304 | 5,14 | 170 | −3,41 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 22 076 | 404 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 14 597 | 15,75 | 267 | 5,95 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 460 632 | 90,32 | 8 439 | 74,34 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 173 900 | 21,61 | 19 | −59,57 | |||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 22 168 | 40,54 | 406 | 28,89 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 206 | 4 | ||||||
| 2025-08-26 | NP | Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137 630 | 36,77 | 2 521 | 25,30 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 2 304 | 42 | ||||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 21 733 | 0,09 | 398 | −8,29 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 36 375 | 17,15 | 666 | 7,42 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 18 066 | 0,64 | 331 | −8,08 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 111 268 | 757,09 | 2 038 | 686,87 | ||||
| 2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 10 000 | 183 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 43 900 | 2,81 | 804 | −5,85 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 6 231 899 | 2,40 | 114 168 | −6,20 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 143 667 | 3,75 | 2 632 | −4,98 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 13 863 | 0,09 | 254 | −8,66 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 50 982 | 934 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 35 732 | 5,03 | 655 | −3,82 | ||||
| 2025-08-06 | 13F | Chancellor Financial Group WB LP | 11 957 | 9,13 | 219 | 0,00 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 93 276 | 14,94 | 1 709 | 5,24 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 28 918 | 14,54 | 530 | 4,96 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 599 600 | 26,63 | 11 | 11,11 | |||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 3 458 | 63 | ||||||
| 2025-06-27 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 194 305 | 3 393 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 980 143 | 0,62 | 17 955 | −8,16 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 53 334 | 19,12 | 977 | 9,16 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 214 200 | 49,27 | 4 | 50,00 | |||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 217 138 | 76,53 | 3 791 | 55,69 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 60 668 | 6,00 | 1 111 | −2,88 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 31 352 | 10,85 | 574 | 1,59 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 56 859 | 0,93 | 1 042 | −7,55 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 520 536 | 25,59 | 9 536 | 15,04 | ||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 93 131 | 0,87 | 1 706 | −7,58 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4 952 995 | 6,90 | 90 739 | 22,18 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 15 247 | 5,16 | 279 | −3,46 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4 232 | 93,15 | 78 | 79,07 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 194 305 | 3 560 | ||||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 6 032 | 111 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 91 113 | 5,61 | 1 669 | −3,25 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 33 572 | 13,16 | 615 | 3,71 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 69 889 | 0,46 | 1 280 | −7,98 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 10 266 | 188 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 235 | 4 | ||||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 20 666 | 0,24 | 379 | −8,25 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 32 602 733 | 10,15 | 597 282 | 0,89 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 67 997 | 24,48 | 1 246 | 14,01 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 520 594 | 415,32 | 9 537 | 372,13 | ||||
| 2025-08-14 | 13F | Mountain Lake Investment Management LLC | 88 281 | 1 617 | ||||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 602 204 | 0,86 | 11 032 | −7,61 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 13 858 | 18,01 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 323 590 | 16,74 | 5 928 | 6,95 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 39 778 | 10,10 | 716 | −0,97 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8 327 | 87,88 | 152 | 70,79 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 40 820 | 22,46 | 748 | 12,16 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 662 843 | 7,43 | 12 143 | −1,59 | ||||
| 2025-08-14 | 13F | Concorde Financial Corp | 300 | 5 | ||||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 52 700 | 4,36 | 965 | −4,46 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 160 928 | 8,80 | 2 948 | −0,34 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 11 600 | 213 | ||||||
| 2025-07-29 | NP | MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C | 20 033 333 | 14,91 | 331 351 | −6,55 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 789 100 | 23,76 | 14 456 | 13,36 | |||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 12 900 | 15,70 | 236 | 5,83 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3 447 500 | 143,98 | 63 158 | 123,49 | |||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 97 065 | 16,12 | 1 778 | 6,40 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 15 000 | 275 | ||||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 787 922 | 3,24 | 14 435 | −5,43 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 720 900 | 21,70 | 31 527 | 11,47 | |||
| 2025-07-30 | NP | ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24 663 | 4,09 | 408 | −15,38 | ||||
| 2025-04-29 | NP | SLCAX - Siit Large Cap Fund - Class A | 77 134 | 766,48 | 1 569 | 844,58 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 076 400 | 1,47 | 19 720 | −7,06 | |||
| 2025-08-21 | NP | EINC - VanEck Vectors Energy Income ETF | 126 496 | 12,50 | 2 317 | 3,07 | ||||
| 2025-07-24 | NP | FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 199 418 | 3,44 | 3 298 | −15,89 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 12 310 | 226 | 4,17 | |||||
| 2025-09-10 | 13F | WT Wealth Management | 42 713 | 36,42 | 783 | 24,92 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 177 155 | 3,11 | 3 245 | −5,56 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 18 700 | 16,88 | 343 | 6,88 | ||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 2 864 383 | 0,10 | 52 475 | −8,31 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 52 623 | 6,73 | 1 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 2 141 893 | 4,68 | 39 | −2,50 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 21 101 | 48,42 | 387 | 35,92 | ||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 164 007 | 0,50 | 2 713 | −18,29 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 11 690 | 0,05 | 214 | −8,15 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 10 | 0 |
