Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 106,514,119 - 77.97% (ex 13D/G) - change of 2.61MM shares 2.51% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 5,693,281 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Sunoco LP - Limited Partnership (US:SUN) memiliki 330 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 106,514,119 saham. Pemegang saham terbesar meliputi AMLP - ALERIAN MLP ETF, Alps Advisors Inc, Invesco Ltd., Goldman Sachs Group Inc, MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MLPA - Global X MLP ETF, GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares, MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C, and Energy Income Partners, LLC .
Struktur kepemilikan institusional Sunoco LP - Limited Partnership (NYSE:SUN) 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 50.85 / share. Previously, on September 6, 2024, the share price was 51.87 / share. This represents a decline of 1.97% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-09 | ALPS ADVISORS INC | 23,132,625 | 23,489,829 | 1.54 | 15.38 | 1.52 | ||
| 2024-11-08 | Invesco Ltd. | 1,227,260 | 8,670,067 | 606.46 | 6.40 | 326.67 |
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
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | 13F | Nbc Securities, Inc. | 266 | 166.00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 7,399 | 4.15 | 397 | -3.88 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 5,847 | 12.33 | 313 | 15.93 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 800 | 0.00 | 43 | -8.70 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-17 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 107,226 | -18.63 | 6,235 | -15.99 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 670,269 | 4.00 | 35,920 | -4.01 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 114,820 | -3.05 | 6,153 | -10.51 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 257 | 0.00 | 14 | -7.14 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 13,500 | 0.00 | 723 | -7.66 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 7,000 | 0.00 | 375 | -7.64 | ||||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 6,398 | -59.59 | 343 | -62.79 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 26,248 | 1,407 | ||||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 4,376 | 254 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 5,587 | 0.05 | 299 | -7.72 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 500 | 0.00 | 27 | -10.34 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3,736 | 30.31 | 200 | 20.48 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 973 | 1.67 | 52 | -5.45 | ||||
| 2025-07-29 | NP | SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 | 893,961 | 0.00 | 48,220 | -8.28 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 602 | 0.00 | 32 | -5.88 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 5,561 | 298 | ||||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 9,094 | 1 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 19,522 | -0.49 | 1,046 | -7.35 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,327 | 163.29 | 71 | 184.00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 80 | -97.40 | 4 | -97.75 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 18,984 | -12.19 | 1,017 | -18.96 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 10,458 | -14.90 | 560 | -21.46 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 161,332 | -14.94 | 8,646 | -21.49 | ||||
| 2025-07-30 | NP | SOAEX - Spirit of America Energy Fund Class A | 13,500 | 0.00 | 728 | -8.20 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,078 | 0.00 | 57 | -8.06 | ||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 105,143 | 3.43 | 6,114 | 6.78 | ||||
| 2025-05-06 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 27,349 | -29.99 | 1,466 | -35.38 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10,302 | 2.10 | 552 | -5.64 | ||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 933,586 | 0.08 | 50,031 | -7.63 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1,835 | 98 | ||||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 15,100 | -57.05 | 809 | -60.67 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 176 | 162.69 | 9 | 200.00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 24,189 | 13.78 | 1,296 | 5.02 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 6,116 | 0.00 | 328 | -7.89 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,151,153 | 12.30 | 61,690 | 3.66 | ||||
| 2025-06-09 | NP | Bmc Fund Inc | 473 | 0.00 | 28 | 3.85 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 190,659 | 3.10 | 10,217 | -4.83 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 3,500 | -38.60 | 188 | -43.33 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 82,100 | 1,809.30 | 4,400 | 1,666.67 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 43,400 | 2,326 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 166,822 | 4.94 | 8,940 | -3.14 | ||||
| 2025-06-25 | NP | Duff & Phelps Global Utility Income Fund Inc. | 91,000 | -9.00 | 5,292 | 4.15 | ||||
| 2025-05-12 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 15,506 | 0.03 | 831 | -7.67 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 7,038 | 0.00 | 377 | -7.60 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | Put | 395,100 | 21,173 | |||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 33,757 | 14.43 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 50,528 | 2.03 | 2,708 | -5.84 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 4,711 | 0.00 | 252 | -7.69 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 6,569 | -13.75 | 352 | -20.36 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 330 | 0.00 | 18 | -10.53 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 400 | 21 | ||||||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 21,978 | -13.40 | 1,178 | -20.10 | ||||
| 2025-05-30 | NP | ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class | 56,000 | 55.56 | 3,251 | 75.63 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | 11 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 650 | 0.00 | 35 | -8.11 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 75,133 | 69.77 | 4 | 100.00 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 12,030 | 0.00 | 645 | -7.74 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 12,721 | -1.48 | 682 | -9.08 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 180 | 0.00 | 10 | -10.00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1,360 | 41.67 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 8,420 | -15.25 | 451 | -21.70 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 80 | 0.00 | 4 | 0.00 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 6,785 | -1.15 | 364 | -8.79 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 32,159 | -66.14 | 1,723 | -68.75 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 24,700 | 66.89 | 1,341 | 53.08 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 5,988 | 325 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 22,800 | 121.36 | 1,238 | 103.28 | |||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 173 | 1.76 | 9 | 0.00 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 71,000 | 0.00 | 3,805 | -7.71 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 3,000 | 0.00 | 161 | -8.05 | ||||
| 2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF | 8,340 | 485 | ||||||
| 2025-07-23 | NP | Lmp Capital & Income Fund Inc. | 81,658 | 0.00 | 4,405 | -8.29 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 13,755 | 0.00 | 737 | -7.64 | ||||
| 2025-07-30 | NP | AMLP - ALERIAN MLP ETF | 23,527,894 | 3.79 | 1,269,095 | -4.81 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 4,500 | -6.25 | 241 | -13.31 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 7,595 | 407 | ||||||
| 2025-08-06 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 64,800 | 68.31 | 3,473 | 55.35 | |||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 64,881 | -7.65 | 3,477 | -14.78 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 19,700 | 24.68 | 1,056 | 15.05 | |||
| 2025-07-31 | 13F | CVA Family Office, LLC | 79 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 11,418 | 17.04 | 612 | 7.95 | ||||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Citigroup Inc | 247,417 | 448.45 | 13,259 | 406.26 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 9,000 | 0.00 | 482 | -7.66 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 63,302 | -2.82 | 3,392 | -10.29 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 45,761 | -42.73 | 2,452 | -47.13 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 5,684 | 305 | ||||||
| 2025-08-14 | 13F | Vivaldi Asset Management, LLC | 3,926 | 210 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 7,088 | 226.18 | 380 | 200.79 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 36,641 | 0.11 | 1,964 | -7.62 | ||||
| 2025-06-25 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,058 | 0.00 | 57 | -8.20 | ||||
| 2025-08-12 | 13F | Bowen Hanes & Co Inc | 600,000 | 0.00 | 32,154 | -7.70 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 771,976 | -54.41 | 41,370 | -57.92 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | AMZA - InfraCap MLP ETF | 1,000,764 | -19.97 | 58,194 | -17.38 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 233 | 1.75 | 12 | -7.69 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 4,674 | 0.73 | 251 | -7.06 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 21,154 | -42.12 | 1,134 | -46.61 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 27,840 | 0.00 | 1,492 | -7.74 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6,213 | 185.39 | 333 | 161.42 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 4,384 | 0.00 | 235 | -7.87 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 2,050 | 110 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 671 | 1.36 | 36 | -7.89 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 90 | 0.00 | 5 | -20.00 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 4,639 | 0.00 | 249 | -7.81 | ||||
| 2025-08-12 | 13F | Barr E S & Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 93,181 | 0.00 | 4,994 | -7.71 | ||||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 256,448 | -1.27 | 13,833 | -9.45 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 6,883 | -0.68 | 369 | -8.46 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 10,595 | 32.44 | 568 | 22.20 | ||||
| 2025-05-15 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,665 | 5.07 | 250 | -4.58 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 146,300 | -51.95 | 7,840 | -55.65 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 16,306 | -10.90 | 874 | -17.80 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cooperman Leon G | 1,470,000 | 415.79 | 78,777 | 376.08 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 12,174 | 10.95 | 652 | 2.35 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 31,266 | -4.10 | 1,676 | -11.47 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 33,750 | 6.02 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 19,200 | 10.64 | 1,029 | 2.09 | ||||
| 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 | 32,166 | 0.00 | 1,870 | 3.26 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 6,566 | -36.59 | 352 | -41.60 | ||||
| 2025-07-23 | 13F | Cohen Capital Management, Inc. | 8,210 | 0.00 | 440 | -7.77 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,014 | -29.70 | 108 | -35.54 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 909 | 49 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 392 | 3.70 | 0 | |||||
| 2025-07-25 | 13F | Cypress Capital Group | 8,620 | 462 | ||||||
| 2025-07-23 | 13F | PARK CIRCLE Co | 36,350 | 0.00 | 1,948 | -7.73 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 3,800 | 0.00 | 204 | -7.73 | ||||
| 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 | 668 | 5.03 | 36 | -2.78 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 5,300 | -71.20 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Rudius Management LP | 33 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 4,100 | -74.38 | 0 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 9,996 | 7.87 | 536 | -0.56 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 11,360 | 0.00 | 609 | -7.74 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 5,500 | 295 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 9,584 | 0.58 | 514 | -7.23 | ||||
| 2025-07-28 | NP | Neuberger Berman Mlp Income Fund Inc. | 420,000 | 0.00 | 22,655 | -8.28 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 376 | 0.00 | 20 | -4.76 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 35,402 | -64.49 | 1,897 | -67.22 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 | 366,903 | -0.80 | 19,791 | -9.02 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 146 | 0.00 | 8 | -12.50 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 252 | 6.33 | 15 | 16.67 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 231 | 0.00 | 12 | -15.38 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 5,400 | 0.00 | 289 | -7.67 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 406 | 0.00 | 22 | -8.70 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 40 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 98 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 6,901 | 22.34 | 370 | 12.84 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 7,365 | 0.00 | 395 | -7.73 | ||||
| 2025-08-06 | 13F | Ing Groep Nv | 183,100 | -33.66 | 9,812 | -38.77 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 4,631 | 2.21 | 248 | -5.70 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 11,798 | 0.00 | 632 | -7.74 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 4,243 | 3.19 | 227 | -4.62 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 143 | 0.00 | 8 | -12.50 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 103 | 0.00 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,633 | 0.00 | 88 | 3.57 | ||||
| 2025-09-02 | NP | EIPIX - EIP Growth and Income Fund Class I | 28,320 | 0.00 | 1,566 | -4.86 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 6,143 | 0.00 | 329 | -7.58 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 4,933 | 0.00 | 264 | -7.69 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 190 | 90.00 | 10 | 100.00 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 24,875 | -2.36 | 1,333 | -9.87 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 2,443 | 19.23 | 131 | 10.17 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1,022 | 0.00 | 55 | -8.47 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 4,919 | 14.98 | 264 | 6.05 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 11,937 | -1.88 | 640 | -9.49 | ||||
| 2025-06-25 | NP | VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A | 22,263 | 86.08 | 1,295 | 92.27 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 9,254 | 13.57 | 496 | 4.65 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 24,587 | -4.40 | 1,318 | -11.79 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 1,824 | -64.66 | 98 | -67.56 | ||||
| 2025-07-21 | NP | GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | 2,409,916 | -11.38 | 129,991 | -18.72 | ||||
| 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 | 8,305 | 4.02 | 448 | -4.69 | ||||
| 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 | 45,759 | -42.73 | 2,452 | -47.13 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 4,856 | -2.78 | 260 | -10.03 | ||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 691,096 | 0.56 | 37,036 | -7.18 | ||||
| 2025-08-07 | 13F | American Financial Group Inc | 19,500 | 0.00 | 1,045 | -7.69 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 28,000 | 0.00 | 1,501 | -7.69 | |||
| 2025-05-01 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Lee Financial Co | 3,819 | 205 | ||||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 9,559 | -0.84 | 512 | -8.41 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 5,671 | -14.82 | 304 | -21.50 | ||||
| 2025-04-14 | NP | TPYP - Tortoise North American Pipeline Fund | 128,241 | 2.72 | 7,542 | 6.98 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 685 | -44.94 | 37 | -50.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 23,009 | 23.21 | 1,233 | 13.75 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 46,783 | 672.38 | 2,507 | 614.25 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 15,424 | 0.00 | 827 | -7.71 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 35,902 | 7.21 | 1,924 | -1.08 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 8,786 | -10.24 | 471 | -17.25 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 41,101 | 681.09 | 2,262 | 641.31 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 560 | 0.00 | 30 | -6.25 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 7,258 | 0.47 | 389 | -7.40 | ||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 34,565 | 10.28 | 1,852 | 1.81 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 227 | -78.09 | 12 | -80.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 81,000 | 62.00 | 4,341 | 49.50 | |||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 57 | -79.79 | 3 | -81.25 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 35,100 | -71.25 | 1,881 | -73.47 | |||
| 2025-08-26 | NP | AZBAX - AllianzGI Small-Cap Fund Class A | 4,380 | 0.00 | 235 | -7.87 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 4,809 | 258 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 5,233 | 1.95 | 280 | -6.04 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1,955 | 0.00 | 105 | -7.96 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 3,436 | 0.20 | 184 | -7.54 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 5,680 | 0.00 | 304 | -7.60 | ||||
| 2025-08-13 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Captrust Financial Advisors | 41,789 | -1.06 | 2,239 | -8.69 | ||||
| 2025-08-12 | 13F | Longfellow Investment Management Co Llc | 574 | 0.00 | 31 | -9.09 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 158,961 | -0.10 | 8,518 | -7.80 | ||||
| 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 | 1,143,935 | 6.62 | 66,520 | 10.07 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 305 | 16 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tortoise Capital Advisors, L.l.c. | 1,404,738 | 15.75 | 75,280 | 6.84 | ||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 6,386 | 7.53 | 371 | 21.31 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 12,152 | 9.83 | 706 | 23.90 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 12,752 | 1 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 365,953 | 5.47 | 19,611 | -2.65 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 11,745 | 0.00 | 629 | -7.64 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 206,606 | -0.11 | 11,072 | -7.80 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5,187 | 3.86 | 278 | 0.36 | ||||
| 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 | 13,708 | -11.16 | 797 | -8.29 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 1,800 | 96 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 11 | 1 | ||||||
| 2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C | 1,937,652 | -5.60 | 104,517 | -13.42 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 9,220 | 0.11 | 494 | -7.49 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 23,489,829 | 1.54 | 1,258,820 | -6.27 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 29,030 | 13.42 | 1,556 | 4.64 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4,278 | -5.02 | 229 | -12.26 | ||||
| 2025-04-29 | 13F | CoreFirst Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 154,080 | 0.00 | 8,257 | -7.69 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1,110,476 | -4.57 | 59,510 | -11.92 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 5,000 | 0.00 | 268 | -7.93 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 77,701 | 4.19 | 4,164 | -3.83 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 1,200 | 0.00 | 64 | -7.25 | ||||
| 2025-08-19 | 13F | State of Wyoming | 2,080 | 111 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 9,483 | -9.26 | 1 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 9,840 | 0.57 | 527 | -7.22 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 261 | 0.00 | 14 | -13.33 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | PIMCO Energy & Tactical Credit Opportunities Fund | 146,300 | -48.90 | 7,840 | -52.83 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 4,927 | 0.00 | 264 | -7.69 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 174,100 | -4.97 | 9,330 | -12.28 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 44,100 | -47.00 | 2,363 | -51.08 | |||
| 2025-08-13 | 13F | M&t Bank Corp | 13,106 | 0.00 | 702 | -7.63 | ||||
| 2025-08-14 | 13F | Barnett & Company, Inc. | 42,333 | 0.00 | 2,269 | -7.69 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 14,976 | 13.14 | 803 | 4.43 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 56,245 | -8.16 | 3,014 | -15.22 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 7,741 | 0.00 | 415 | -7.80 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 8,151 | 2.05 | 437 | -5.83 | ||||
| 2025-03-25 | 13F | Arrow Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 28,505 | 0.00 | 1,528 | -7.73 | ||||
| 2025-07-31 | 13F | CNB Bank | 500 | 0.00 | 27 | -10.34 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 8,886 | 3.45 | 476 | -4.42 | ||||
| 2025-06-26 | NP | HFCGX - Hennessy Cornerstone Growth Fund Investor Class | 125,100 | 7,275 | ||||||
| 2025-04-14 | NP | TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 650,759 | 0.00 | 38,271 | 4.16 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 10,063 | 0.56 | 539 | -7.23 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 500 | 0.00 | 27 | -10.34 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 1,350 | 0.00 | 72 | -7.69 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 17,755 | 0.74 | 951 | -7.04 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 26,185 | 0.36 | 1,403 | -7.33 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6,504,694 | -0.29 | 348,587 | -7.96 | ||||
| 2025-06-30 | NP | RMLPX - Recurrent MLP & Infrastructure Fund Class I | 883,988 | 10.36 | 51,404 | 13.93 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 24,423 | -3.21 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5,235 | 465.95 | 281 | 418.52 | ||||
| 2025-06-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 16,653 | 0.00 | 968 | 3.20 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 211 | 2.93 | 11 | 10.00 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 5,584 | 23.16 | 299 | 11.57 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 200 | 0.00 | 11 | -9.09 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 200 | 0.00 | 11 | -9.09 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,805,106 | -5.81 | 150,326 | -13.06 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 291,200 | 70.29 | 15,605 | 57.18 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 51,467 | 258.93 | 2,758 | 231.49 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 11,061 | -1.70 | 593 | -9.34 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 104,500 | -59.90 | 5,600 | -62.99 | |||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 38,800 | 2,079 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 181 | 0.00 | 10 | -10.00 | ||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 530 | 0.00 | 28 | -6.67 | ||||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 32,942 | 2.68 | 1,765 | -5.21 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Blackstone Group Inc | 1,796,281 | 2.38 | 96,263 | -5.51 | ||||
| 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 | 21,989 | 3.43 | 1,186 | -5.12 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Chickasaw Capital Management Llc | 144,429 | 4.66 | 8 | -12.50 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 444,238 | 35,410.63 | 24 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 4,142 | -46.74 | 222 | -51.00 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class | 609,557 | 32,880 | ||||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 3,740 | -31.69 | 200 | -39.39 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 300 | 16 | ||||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 1,780 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 330 | 0.00 | 18 | -10.53 | ||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 982,653 | 231.48 | 52,660 | 558.41 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 7,214 | 0.14 | 387 | -7.66 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 662,929 | -3.28 | 35,526 | -10.73 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 16,266 | -2.14 | 872 | -9.74 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 33 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 9,080,481 | -0.93 | 486,623 | -8.56 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,884 | 0.00 | 101 | -8.26 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 16,119 | 0.00 | 864 | -7.70 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 49,524 | 37.14 | 2,654 | 26.62 | ||||
| 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 | 409,772 | -5.21 | 22,103 | -13.05 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1,200 | 0.00 | 64 | -7.25 | ||||
| 2025-07-07 | 13F | Fractal Investments LLC | 616,542 | 11.54 | 33,040 | 2.95 | ||||
| 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 | 2,783,223 | -5.86 | 150,127 | -13.66 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 4,622 | 0.02 | 247 | -9.19 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 380 | 0.00 | 20 | -9.09 | ||||
| 2025-08-12 | 13F | Willis Investment Counsel | 4,883 | 0.00 | 262 | -7.77 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 11 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND | 114,989 | 6,203 | ||||||
| 2025-08-13 | 13F | Nbw Capital Llc | 76,009 | 1.92 | 4,073 | -5.91 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 50,351 | -30.24 | 2,698 | -35.61 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Css Llc/il | Put | 12,500 | 670 | |||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C | 5,854,810 | 1.74 | 315,808 | -6.69 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 10,000 | 0.00 | 536 | -7.76 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 100 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 13,988 | -9.50 | 1 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 4,087 | -5.70 | 219 | -12.75 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 46,000 | 0.00 | 2,671 | 12.85 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 4,040 | 0.00 | 217 | -7.69 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2,000 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 37,488 | 8.10 | 1,996 | -0.84 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 126,245 | 0.84 | 6,765 | 7.26 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SWAN Capital LLC | 74 | 4 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 6,479 | -5.88 | 347 | -13.03 | ||||
| 2025-05-14 | 13F | Estabrook Capital Management | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 12,293 | 0.00 | 659 | -7.71 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 43,419 | 68.26 | 2,327 | 55.27 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 5,991 | 25.70 | 325 | 15.25 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 746 | 0.00 | 40 | -9.30 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 148 | 0.00 | 8 | -12.50 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 9,221 | -15.75 | 494 | -22.20 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 27,200 | 0.00 | 1,458 | -7.73 | ||||
| 2025-08-14 | 13F | Energy Income Partners, LLC | 1,883,992 | 4.07 | 100,963 | -3.94 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 22 | 1 | ||||||
| 2025-06-26 | NP | GYLD - Arrow Dow Jones Global Yield ETF | 2,314 | -12.71 | 135 | -10.07 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 8,093 | 8.21 | 434 | -0.23 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 577 | 0.00 | 31 | -9.09 | ||||
| 2025-08-11 | 13F | Duff & Phelps Investment Management Co | 113,263 | 470.05 | 6,070 | 426.37 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 14,740 | 0.00 | 790 | -7.72 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 571,547 | 0.40 | 30,629 | -7.33 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 4,510 | 0.22 | 242 | -7.66 | ||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 43,522 | 2,332 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 762 | 41 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Hennessy Advisors Inc | 166,800 | 8,939 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,379 | 95.88 | 74 | 82.50 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 2,666 | 0.00 | 143 | -7.79 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 17,086 | 18.27 | 1 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 16,924 | -61.95 | 907 | -64.91 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 90,666 | 11.28 | 4,859 | 2.71 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 13,577 | 4.11 | 728 | -3.96 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 93 | 0.00 | 5 | -20.00 | ||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 5,977 | -9.93 | 320 | -16.88 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 9,387 | -10.91 | 503 | -7.20 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 41,450 | 0.00 | 2,221 | -7.69 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | EINC - VanEck Vectors Energy Income ETF | 24,521 | 21.00 | 1,314 | 11.73 |
