Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 84,920,049 - 69.22% (ex 13D/G) - change of 4.07MM shares 5.04% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 2,091,051 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
USA Compression Partners, LP - Limited Partnership (US:USAC) memiliki 123 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 84,920,049 saham. Pemegang saham terbesar meliputi AMLP - ALERIAN MLP ETF, Alps Advisors Inc, Invesco Ltd., MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C, Jpmorgan Chase & Co, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MLPA - Global X MLP ETF, Goldman Sachs Group Inc, MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C, and GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares .
Struktur kepemilikan institusional USA Compression Partners, LP - Limited Partnership (NYSE:USAC) 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 23.46 / share. Previously, on September 9, 2024, the share price was 21.71 / share. This represents an increase of 8.06% 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 | 15,990,511 | 15,605,098 | -2.41 | 13.27 | -2.50 | ||
| 2025-06-12 | EIG VETERAN EQUITY AGGREGATOR, L.P. | 7,567,601 | 3,363,378 | -55.56 | 2.70 | -55.74 | ||
| 2024-11-06 | Invesco Ltd. | 12,526,020 | 12,167,393 | -2.86 | 10.40 | -18.11 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 33,300 | 202.73 | 810 | 173.31 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 18,600 | 454 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 250 | 6 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 6,300 | -76.67 | 153 | -78.98 | |||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 11,278 | 0.00 | 274 | -9.87 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 18,400 | 449 | |||||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 116,673 | -1.27 | 2,940 | -7.92 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 63,984 | 2 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 19,169 | 466 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 141,300 | 247.17 | 3,435 | 212.84 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 100,724 | 0.00 | 2,449 | -9.90 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 211,651 | -9.83 | 5,677 | -10.34 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 23,873 | -34.28 | 580 | -40.82 | ||||
| 2025-07-18 | 13F | Broadway Wealth Solutions, Inc. | 8,646 | 1.17 | 210 | -8.70 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 116,700 | 109.52 | 2,837 | 88.81 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3,198,949 | 11.72 | 77,766 | 0.66 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 317 | 0.00 | 8 | -12.50 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 14,220 | 0.00 | 346 | -9.92 | ||||
| 2025-07-21 | NP | GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares | 134,759 | -7.44 | 3,396 | -13.68 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 8,551 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 23,733 | -8.46 | 577 | -17.60 | ||||
| 2025-04-14 | NP | TPYP - Tortoise North American Pipeline Fund | 93,584 | 2.72 | 2,529 | 15.70 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 23,227 | 15.57 | 565 | 4.06 | ||||
| 2025-07-07 | 13F | Walnut Private Equity Partners, Llc | 1,756 | 0.00 | 43 | -10.64 | ||||
| 2025-07-30 | NP | SOAEX - Spirit of America Energy Fund Class A | 5,284 | 0.00 | 133 | -6.34 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 187,500 | -3.35 | 4,558 | -12.92 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 9,510 | 6.60 | 231 | -3.75 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 40,811 | -40.71 | 992 | -46.58 | ||||
| 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 | 471,814 | -8.79 | 11,512 | -16.49 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 2,000 | 0.00 | 49 | -9.43 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,428 | 0.00 | 35 | -5.56 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 5,284 | 0.00 | 128 | -9.86 | ||||
| 2025-07-30 | NP | AMLP - ALERIAN MLP ETF | 16,275,895 | 9.60 | 410,153 | 2.21 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | 654,419 | 29.25 | 15,909 | 16.46 | ||||
| 2025-05-09 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 8,689 | 0.00 | 211 | -9.83 | ||||
| 2025-08-13 | 13F | Natixis | 440,800 | -53.91 | 10,716 | -58.32 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 48,146 | 1.23 | 1,170 | -8.81 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 44,117 | 0.00 | 1,072 | -9.92 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 5,351,079 | 274.54 | 130,085 | 237.48 | ||||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 30,837 | 0.00 | 750 | -9.87 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 54,821 | 43.95 | 1,333 | 29.70 | ||||
| 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 | 3,884,465 | -6.60 | 97,889 | -12.90 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | AMZA - InfraCap MLP ETF | 297,223 | 17.13 | 7,252 | 7.25 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 11,154 | 31.05 | 271 | 18.34 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 993 | 2.27 | 24 | -7.69 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 735 | 0.00 | 18 | -10.53 | ||||
| 2025-07-11 | 13F | Spring Capital Management, Llc | 12,000 | 0.00 | 292 | -9.91 | ||||
| 2025-08-14 | 13F | UBS Group AG | 879,793 | 55.04 | 21,388 | 39.70 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 7,000 | 0.00 | 170 | -9.57 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10,496 | 0.00 | 255 | 3.24 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 491 | -16.64 | 12 | -26.67 | ||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 297,223 | -80.97 | 7,225 | -88.70 | ||||
| 2025-06-17 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 37,341 | -1.35 | 911 | -9.62 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 101,205 | 0.00 | 2,460 | -9.89 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 21,741 | -3.39 | 534 | -6.16 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 13,180 | 2.49 | 0 | |||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 83,799 | 0.00 | 2,037 | -9.87 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 42,789 | -14.06 | 1,040 | -22.56 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 412,900 | 131.74 | 10,038 | 108.80 | ||||
| 2025-05-14 | 13F | Stifel Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 118,660 | 1.64 | 2,885 | -8.41 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,122,612 | -18.23 | 27,291 | -26.32 | ||||
| 2025-07-23 | 13F | Objectivity Squared, LLC | 220,603 | 5,363 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 16,800 | 0.00 | 408 | -9.93 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 23,374 | 0.00 | 568 | -9.84 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 54,499 | -2.97 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 178,995 | -25.61 | 4,351 | -32.98 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 13,100 | 0.00 | 353 | 14.61 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 83,987 | -3.07 | 2,042 | -12.67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 134,600 | -36.09 | 3,272 | -42.40 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 21,500 | -63.06 | 523 | -66.75 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 475 | 0.64 | 12 | -8.33 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 64,500 | -12.01 | 1,568 | -20.74 | |||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 8,716 | 6.53 | 212 | -4.09 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 11,750 | 5.38 | 0 | |||||
| 2025-07-28 | 13F/A | Penbrook Management LLC | 38,838 | -1.62 | 944 | -11.36 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 3,570 | 2.23 | 87 | -8.51 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 10,304 | 0.00 | 250 | -10.07 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 39,381 | 12.75 | 957 | 1.59 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 240 | 0.00 | 6 | 20.00 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 45,001 | 0.00 | 1,094 | -9.97 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 9,159 | 2.16 | 223 | -7.88 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 548,743 | 1.51 | 13,340 | -8.54 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 43,343 | 5.97 | 1,054 | -4.53 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 68,861 | -84.80 | 1,674 | -86.30 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 200 | 0.00 | 5 | -20.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 36,338 | 1.06 | 883 | -8.97 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 126,650 | 0.00 | 3,079 | -9.92 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 295 | 7 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 15,197 | -1.94 | 369 | -11.72 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 103,288 | -50.05 | 2,511 | -55.00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1,542 | 0.00 | 37 | -9.76 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 42,854 | 2.52 | 1,042 | -7.63 | ||||
| 2025-08-07 | 13F | Hodges Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 32,097 | 0.51 | 780 | -9.41 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1,250 | 0.00 | 30 | -9.09 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 433 | 126.70 | 11 | 100.00 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 15,605,098 | -2.41 | 379,360 | -12.07 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 118,466 | 6.67 | 2,880 | -3.91 | ||||
| 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 | 152,504 | 2.00 | 3,721 | -6.60 | ||||
| 2025-06-27 | NP | PXJ - Invesco Dynamic Oil & Gas Services 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 | 30,745 | -36.27 | 750 | -41.63 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 12,374,990 | 0.12 | 300,836 | -9.79 | ||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 118,466 | 6.67 | 2,880 | -3.91 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 37,006 | 168.08 | 1 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 680 | 0.00 | 17 | -11.11 | ||||
| 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 | 21,313 | 520 | ||||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 7,400 | 138.71 | 0 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 4,690 | 0.00 | 110 | -12.70 | ||||
| 2025-08-14 | 13F | Energy Income Partners, LLC | 377,912 | -1.01 | 9,187 | -10.81 | ||||
| 2025-09-02 | NP | EIPIX - EIP Growth and Income Fund Class I | 9,040 | 0.00 | 216 | -2.27 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 20,100 | 28.03 | 0 | ||||
| 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 | 167,509 | -23.76 | 4,072 | -31.30 | ||||
| 2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C | 3,175,277 | 0.00 | 80,017 | -6.74 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND | 84,131 | 2,120 | ||||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 24,400 | 148.98 | 593 | 124.62 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 4,000 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,305,265 | 14.06 | 128,971 | 2.77 | ||||
| 2025-08-07 | 13F | American Financial Group Inc | 35,150 | 0.00 | 854 | -9.92 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 5,833 | -58.37 | 142 | -62.70 | ||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 38,090 | 3.45 | 929 | -5.30 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 67,222 | -13.77 | 1,651 | -8.38 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 600 | 0.00 | 15 | -12.50 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 8,639 | 2.15 | 210 | -7.89 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 206,000 | -17.17 | 5,008 | -25.37 | |||
| 2025-08-07 | 13F | Americana Partners, LLC | 14,069 | 0.00 | 342 | -9.76 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 13,022 | 317 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 466 | 0.00 | 11 | -8.33 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 11,000 | 267 | ||||||
| 2025-07-29 | NP | MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C | 9,151,625 | 0.55 | 230,621 | -6.22 | ||||
| 2025-06-26 | NP | GYLD - Arrow Dow Jones Global Yield ETF | 5,017 | -15.05 | 122 | -22.29 | ||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 92,782 | -0.20 | 2,256 | -10.09 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-21 | NP | GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | 1,413,652 | -0.03 | 35,624 | -6.76 |
