Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Plains All American Pipeline, L.P. - Limited Partnership meliputi 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, dan Dunhill Financial, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| 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 | 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 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 31,310 | 7.66 | 626 | 26.21 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 12,310 | 226 | 4.17 | |||||
| 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 |
