Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 24,314,164 - 18.93% (ex 13D/G) - change of -1.79MM shares -6.86% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 586,869 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Alliance Resource Partners, L.P. - Limited Partnership (US:ARLP) memiliki 208 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 24,314,164 saham. Pemegang saham terbesar meliputi Progeny 3, Inc., Magnolia Group, Llc, Jackson Hole Capital Partners, LLC, Morgan Stanley, Atlanta Consulting Group Advisors, LLC, RMLPX - Recurrent MLP & Infrastructure Fund Class I, FFGCX - Fidelity Global Commodity Stock Fund, Kingstone Capital Partners Texas, LLC, Recurrent Investment Advisors LLC, and Barclays Plc .
Struktur kepemilikan institusional Alliance Resource Partners, L.P. - Limited Partnership (NasdaqGS:ARLP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 22.89 / share. Previously, on September 9, 2024, the share price was 22.84 / share. This represents an increase of 0.22% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 25,368 | -1.68 | 663 | -5.69 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,329 | 44,200.00 | 35 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 20,842 | 9.36 | 545 | 5.01 | ||||
| 2025-07-29 | NP | COPY - Tweedy, Browne Insider + Value ETF | 12,161 | 146.27 | 317 | 144.96 | ||||
| 2025-08-08 | 13F | Creative Planning | 41,162 | -36.41 | 1,076 | -39.09 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 34,200 | 0.00 | 894 | -4.18 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 12,570 | 321 | ||||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 25,989 | -20.46 | 679 | -23.79 | ||||
| 2025-07-29 | NP | COAL - Range Global Coal Index ETF | 49,970 | 75.87 | 1,301 | 74.50 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3,003 | 0.00 | 78 | -3.70 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 1,377 | 37.70 | 36 | 29.63 | ||||
| 2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 70,259 | 0.14 | 1,837 | -4.03 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 96,361 | 3.43 | 2,549 | -4.68 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 314 | 1,993.33 | 8 | |||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 1,000 | 0.00 | 26 | -3.70 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 20,000 | 0.00 | 523 | -4.22 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 33,558 | 0.00 | 877 | -4.15 | ||||
| 2025-08-19 | 13F | State of Wyoming | 8,550 | 323.48 | 223 | 305.45 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 13,496 | 353 | ||||||
| 2025-07-21 | 13F | Hilltop National Bank | 300 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 400 | 0.00 | 10 | 0.00 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 56,205 | 0.00 | 1,469 | -4.17 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 8,350 | 0.00 | 218 | -3.96 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 4,586 | 2.64 | 120 | -1.65 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 28,604 | 2.42 | 748 | -1.84 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,289,052 | 46.52 | 33,696 | 40.40 | ||||
| 2025-06-26 | NP | GYLD - Arrow Dow Jones Global Yield ETF | 5,204 | 0.00 | 138 | -8.05 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 133 | 0 | ||||||
| 2025-07-21 | 13F | Grassi Investment Management | 52,000 | 0.00 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | U S Global Investors Inc | 14,000 | 0.00 | 366 | -4.20 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 252,193 | 0.00 | 6,592 | -4.17 | ||||
| 2025-08-14 | 13F | Bienville Capital Management, LLC | 250,209 | -5.43 | 6,540 | -9.38 | ||||
| 2025-08-06 | 13F | Ing Groep Nv | 141,200 | 3,691 | ||||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 21,000 | 0.00 | 549 | -4.20 | ||||
| 2025-08-21 | NP | NODE - Onchain Economy ETF | 2,988 | 78 | ||||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 10,000 | 0.00 | 261 | -4.04 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 30,476 | 1.67 | 797 | -2.57 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4,049 | -9.40 | 106 | -13.22 | ||||
| 2025-08-14 | 13F | Cove Street Capital, LLC | 2,000 | 0.00 | 52 | -3.70 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 12,612 | 0.00 | 330 | -4.36 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 76,512 | -5.30 | 2,000 | -9.26 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 50 | 0.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 16,451 | 11.52 | 430 | 6.97 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 150,000 | 197.62 | 3,921 | 185.37 | |||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 10,700 | 0.00 | 280 | -4.12 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 18,977 | 0.00 | 496 | -4.06 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 5,800 | 152 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 263 | -59.91 | 7 | -64.71 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 14,197 | -0.89 | 371 | -4.87 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 4,688 | -23.64 | 123 | -24.22 | ||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 5,931 | 2.72 | 157 | -5.45 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 10,845 | 2.23 | 283 | -2.08 | ||||
| 2025-07-30 | NP | Cushing Mlp Total Return Fund | 191,000 | -4.50 | 4,972 | -5.28 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 250 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 876 | -9.41 | 23 | -15.38 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 200 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 2,500 | 65 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 17,939 | -5.29 | 469 | -9.30 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 396,700 | 4.95 | 10,132 | 0.54 | |||
| 2025-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 20,400 | -28.42 | 521 | -31.36 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 30,095 | -45.52 | 787 | -47.81 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 180,785 | -83.63 | 4,726 | -84.31 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 19,267 | 489 | ||||||
| 2025-06-26 | NP | FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 758,800 | -4.72 | 20,070 | -12.19 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 64,524 | 0.07 | 1,687 | -4.10 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 28,367 | 742 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 197,300 | 17.93 | 5,157 | 13.02 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 520,700 | 16.67 | 13,611 | 11.79 | |||
| 2025-08-13 | 13F | Orvieto Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 18,000 | 0.00 | 471 | -4.28 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 98,000 | 9.50 | 3 | 0.00 | |||
| 2025-08-13 | 13F | First Trust Advisors Lp | 185,833 | -10.39 | 4,858 | -14.14 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 33,488 | 1.24 | 875 | -2.99 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 1,025 | 27 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,506 | 158.62 | 66 | 150.00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 84,751 | 2 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 59,724 | 16.35 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 88,700 | -26.21 | 2 | -33.33 | |||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,481 | -6.79 | 1,002 | -7.57 | ||||
| 2025-07-29 | 13F | Hourglass Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 251,705 | 10.39 | 6,580 | 5.77 | ||||
| 2025-08-14 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 36,155 | 1.10 | 945 | -3.08 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | NFC Investments, LLC | 70,400 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 25,000 | 0.00 | 654 | -4.25 | ||||
| 2025-08-29 | NP | MVPA - Miller Value Partners Appreciation ETF | 54,009 | -1.64 | 1,412 | -5.74 | ||||
| 2025-06-30 | NP | RMLPX - Recurrent MLP & Infrastructure Fund Class I | 836,853 | -34.64 | 22,135 | -39.76 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 11,892 | 12.35 | 311 | 7.64 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 15,776 | 0.00 | 412 | -4.19 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1,773 | 0.00 | 46 | -4.17 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 46,555 | -10.93 | 1,217 | -14.67 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 14 | 0 | ||||||
| 2025-05-01 | 13F | ELCO Management Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 64,281 | 8.23 | 1,680 | 3.70 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 300,000 | 7,842 | ||||||
| 2025-04-30 | 13F | Alps Advisors Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 12,696 | 332 | ||||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 6,619 | -58.73 | 173 | -60.41 | ||||
| 2025-04-30 | 13F | Allworth Financial LP | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | FDLS - Inspire Fidelis Multi Factor ETF | 28,676 | 746 | ||||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 680 | 0.00 | 18 | -5.56 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 530 | 0.00 | 14 | -7.14 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 16,000 | 418 | ||||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 10,770 | 0.00 | 282 | -4.10 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 20,778 | 24.76 | 543 | 19.60 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 573,567 | 66.47 | 14,993 | 59.52 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | BFOR - Barron's 400 ETF | 15,133 | -0.11 | 397 | -7.03 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 13,173 | -2.82 | 344 | -6.78 | ||||
| 2025-04-15 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | DSMC - Distillate Small/Mid Cash Flow ETF | 16,923 | -4.41 | 442 | -8.30 | ||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 13,230 | 346 | ||||||
| 2025-08-08 | 13F | Fairbanks Capital Management, Inc. | 288,847 | -0.51 | 7,550 | -4.67 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 400 | 0.00 | 10 | 0.00 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 260,081 | 30.40 | 6,799 | 24.94 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 36,484 | -23.50 | 954 | -26.69 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,645 | 12.81 | 1,340 | 3.96 | ||||
| 2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | LMCMX - Miller Income Fund Class IS | 127,000 | 0.00 | 3,320 | -4.19 | ||||
| 2025-07-29 | 13F | Magnolia Group, Llc | 2,593,019 | -20.66 | 67,782 | -23.98 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 682,740 | 14 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2,000 | 52 | ||||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 11,800 | -15.71 | 308 | -19.16 | ||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 8,800 | 0.00 | 230 | -4.17 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 66,500 | 55.74 | 1,738 | 49.31 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 121,600 | -42.04 | 3,179 | -44.47 | |||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 99,024 | 0.00 | 2,588 | -4.18 | ||||
| 2025-08-26 | NP | GOP - Unusual Whales Subversive Republican Trading ETF | 3,876 | -8.50 | 101 | -12.17 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79,369 | 0.00 | 2,066 | -0.82 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 301 | 0.00 | 8 | -12.50 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 13,173 | -2.82 | 351 | -4.89 | ||||
| 2025-08-27 | NP | FORH - Formidable ETF | 25,989 | -5.40 | 679 | -9.35 | ||||
| 2025-08-12 | 13F | Bokf, Na | 44,446 | -3.56 | 1,162 | -7.64 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 9,052 | 237 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 425,587 | -0.99 | 11,125 | -5.13 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 39,751 | 0.00 | 1,039 | -4.15 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 12,170 | 34.80 | 318 | 29.27 | ||||
| 2025-08-25 | NP | FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,725 | 9.17 | 542 | 4.64 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 19,834 | 12.03 | 518 | 7.47 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 11,850 | 3.31 | 315 | 0.64 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,000 | 0.00 | 52 | 1.96 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 10,048 | 0.00 | 263 | -4.38 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 6 | 0 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 10,390 | 272 | ||||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 12,000 | 0.00 | 314 | -4.28 | ||||
| 2025-05-05 | 13F | Optimist Retirement Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 30,887 | 10.69 | 1 | |||||
| 2025-07-14 | 13F | Cushing Asset Management, Lp | 241,000 | -3.60 | 6,300 | -7.64 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 15,472 | 5.64 | 404 | 1.25 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 128,955 | 0.58 | 3,371 | -3.63 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 12,600 | 20.00 | 329 | 15.03 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 37,600 | 0.00 | 983 | -4.20 | |||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 107,667 | 6.67 | 2,814 | 2.22 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 34,400 | 126.32 | 899 | 117.15 | |||
| 2025-08-14 | 13F | Miller Value Partners, Llc | 127,000 | 0.00 | 3,320 | -4.19 | ||||
| 2025-05-14 | 13F | Family Wealth Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 85,077 | 2 | ||||||
| 2025-08-14 | 13F | Energy Income Partners, LLC | 165,931 | -1.71 | 4,337 | -5.82 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 23,365 | -23.67 | 611 | -26.95 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 52,000 | -0.57 | 1,359 | -4.70 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 19,477 | 122.47 | 509 | 113.87 | ||||
| 2025-07-31 | 13F | City State Bank | 300 | 0.00 | 8 | -12.50 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 110,174 | 29.61 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2,381 | -19.59 | 62 | -22.50 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 2,300 | -33.06 | 60 | -35.48 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 67 | 0.00 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 200,000 | 0.00 | 5,228 | -4.18 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 32,000 | 0.00 | 836 | -4.13 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 6,601 | 13.09 | 173 | 8.18 | ||||
| 2025-08-21 | NP | PSPFX - Global Resources Fund | 14,000 | 0.00 | 366 | -4.20 | ||||
| 2025-08-06 | 13F | Simmons Bank | 10,000 | 0.00 | 261 | -4.04 | ||||
| 2025-08-07 | 13F | Prescott Group Capital Management, L.l.c. | 213,200 | 0.00 | 5,573 | -4.18 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 20,154 | 13.29 | 527 | 8.45 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 334,845 | 1.45 | 8,753 | -2.80 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 63,149 | 2.63 | 1,651 | -1.67 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 8,266 | -22.02 | 216 | -25.26 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 303,942 | -73.75 | 7,945 | -74.84 | ||||
| 2025-06-27 | NP | DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 502,871 | 76.72 | 13,301 | 62.87 | ||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 1,160,740 | 0.00 | 30,342 | -4.18 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 934 | 2.64 | 24 | 0.00 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 13,094 | 3.96 | 342 | -0.29 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1,523 | 0.00 | 40 | -4.88 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 118,594 | -5.51 | 3,100 | -9.44 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 23 | 4.55 | 1 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | American Financial Group Inc | 25,500 | 0.00 | 667 | -4.17 | ||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 656,855 | -50.23 | 17,170 | -52.31 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 4,845 | 0.00 | 127 | -4.55 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 518,451 | 4.76 | 13,552 | 0.39 | ||||
| 2025-08-14 | 13F | SoftVest Advisors, LLC | Call | 500,000 | 0.00 | 13,070 | -4.18 | |||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 33,135 | 0.00 | 866 | -4.10 | ||||
| 2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 17,000 | 0.00 | 444 | -4.10 | ||||
| 2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C | 378,734 | 0.00 | 9,858 | -0.80 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 2,099,789 | 0.06 | 54,888 | -4.13 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 648 | 0.00 | 17 | -5.88 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 107,667 | 6.67 | 2,814 | 2.22 | ||||
| 2025-05-01 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 19,448 | -38.98 | 508 | -41.54 | ||||
| 2025-05-15 | 13F | Castalian Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 33,240 | 1 | ||||||
| 2025-08-14 | 13F | Progeny 3, Inc. | 3,062,981 | 0.87 | 80,066 | -3.34 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 16,000 | 0.00 | 418 | -4.13 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 3,321 | 189.79 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 891 | 0.56 | 23 | -4.17 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 25,947 | -0.55 | 678 | -4.64 | ||||
| 2025-08-28 | NP | BCOR - Grayscale Bitcoin Adopters ETF | 6,848 | 179 | ||||||
| 2025-08-14 | 13F | Orion Investment Co | 29,200 | 17.74 | 763 | 12.87 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 118,249 | 0.73 | 3,091 | -3.47 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 162,700 | -7.56 | 4,253 | -11.44 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 239,078 | 485.46 | 6,249 | 460.95 | ||||
| 2025-04-28 | 13F | D.a. Davidson & Co. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | BCS Wealth Management | 25,228 | 12.33 | 1 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 462,242 | -16.81 | 12,083 | -20.29 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 13,379 | 0.03 | 350 | -4.12 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 13,230 | 15.02 | 346 | 20.21 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 14,150 | -9.58 | 370 | -13.38 | ||||
| 2025-05-14 | 13F | Andina Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 9,803 | 256 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 636,075 | 17 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 9,122 | 0.00 | 238 | -4.03 | ||||
| 2025-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 13,300 | 348 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 59,400 | -28.00 | 1,553 | -31.02 | |||
| 2025-08-26 | NP | MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 165,108 | -12.36 | 4,316 | -16.03 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 123,456 | 22.08 | 3,227 | 17.01 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 27,097 | 0.00 | 708 | -4.19 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 233,400 | 6.14 | 6,101 | 1.72 | |||
| 2025-07-10 | 13F | Vista Investment Partners Llc | 363,672 | 0.00 | 9,506 | -4.17 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 12,000 | 0.00 | 314 | -4.28 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 96,507 | 2,523 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 55,669 | 34.86 | 1,455 | 29.22 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 2,055 | 0.00 | 54 | -5.36 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 200 | -50.00 | 5 | -50.00 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 4,538 | 0.00 | 119 | -4.07 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1,253 | 0.00 | 0 | |||||
| 2025-05-27 | NP | FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,780 | 33.32 | 1,658 | 38.40 |
