Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in MPLX LP - Limited Partnership include Kingstone Capital Partners Texas, LLC, Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Northside Capital Management, LLC, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares, Susquehanna Portfolio Strategies, LLC, Glenmede Investment Management, LP, Elevation Series Trust - The Opal Dividend Income ETF, Empowered Funds, LLC, Empirical Finance, LLC, ORR - Militia Long/Short Equity ETF, Mizuho Markets Cayman LP, Private Management Group Inc, Blackrock Corporate High Yield Fund, Inc., VELA Investment Management, LLC, Merit Financial Group, LLC, BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I, Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A, and Bradley Foster & Sargent Inc/ct .
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | 13F | Walnut Private Equity Partners, Llc | 242,300 | 14.83 | 12,481 | 10.52 | ||||
| 2025-07-29 | 13F | VELA Investment Management, LLC | 36,685 | 1.56 | 1,890 | -2.28 | ||||
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 19,100 | 984 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 4,594 | 1.10 | 237 | -2.88 | ||||
| 2025-08-07 | 13F | Commerce Bank | 9,933 | 35.75 | 512 | -3.77 | ||||
| 2025-05-27 | NP | FTHI - First Trust BuyWrite 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 | 34,092 | 92.62 | 1,825 | 189.98 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 49,420 | 4.63 | 2,546 | 0.71 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. 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 | 14,663 | 755 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 7,951 | 38.25 | 410 | 33.22 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 60,067 | 1.62 | 3,094 | -2.18 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 77,655 | 7.07 | 4 | 33.33 | ||||
| 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 | 9,871 | 3.57 | 503 | -1.95 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 9,295 | 1.64 | 479 | -2.25 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 17,813 | 169.53 | 918 | 159.77 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 74,362 | 6.61 | 3,830 | 2.63 | ||||
| 2025-06-26 | NP | TMLAX - Transamerica MLP & Energy Income A | 172,535 | 53.94 | 8,787 | 50.75 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 76,633 | 0.13 | 3,947 | -3.64 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 1,445,745 | 74,470 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 7,293 | 2.53 | 376 | -1.32 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 120,832 | 10.87 | 6,167 | 5.73 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. 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 | 979 | 50 | ||||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 6,441 | 18.38 | 332 | 13.75 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 300 | 15 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 13,876 | 0.06 | 708 | 0.86 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 31,336 | 41.10 | 1,614 | 35.86 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 20,105 | 13.51 | 1,036 | 9.29 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 12,920 | 6.60 | 666 | 2.62 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 5,423 | 0.13 | 279 | -3.46 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 2,205,946 | 1.52 | 113,628 | -2.29 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 136,281 | 2.14 | 7 | 0.00 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 10,337 | 12.11 | 532 | 7.91 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 982,930 | 11.67 | 50,631 | 7.48 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 61,524 | 1.10 | 3,169 | -2.67 | ||||
| 2025-07-07 | 13F | Somerset Trust Co | 5,120 | 264 | ||||||
| 2025-06-27 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 193 | 10 | ||||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 16,248 | 0.36 | 837 | -3.35 | ||||
| 2025-07-16 | 13F | American National Bank | 64 | 3 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1,048,144 | 5.15 | 53,990 | 1.20 | ||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 13,567 | 0.44 | 699 | -3.32 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5,051 | 0.22 | 260 | 1.17 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1,117,316 | 4.74 | 57,562 | 0.75 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 879 | 0.11 | 45 | -2.17 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 380,978 | 10.25 | 20 | 5.56 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 5,853 | 45.16 | 301 | 40.00 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 33,676 | 3.70 | 1,735 | -0.23 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 5,748 | 296 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 6,737 | 49.15 | 347 | 43.98 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 34,234 | 1.42 | 1,763 | -2.38 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 63,195 | 1.08 | 3,255 | -2.72 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 500 | 26 | ||||||
| 2025-06-30 | NP | USAI - Pacer American Energy Independence ETF | 78,104 | 2.58 | 3,978 | 0.45 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 2,127 | 1.87 | 110 | -1.80 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 50,000 | 2,576 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 479,620 | 1.72 | 24,427 | 5.19 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,511 | 11.02 | 78 | 18.46 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 26,712 | 0.94 | 1,376 | -2.90 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 6,098 | 0 | ||||||
| 2025-08-28 | NP | CPAI - Counterpoint Quantitative Equity ETF | 36,767 | 51.97 | 1,894 | 46.29 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 908,937 | 3.45 | 46,819 | -0.43 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 15,250 | 69.44 | 786 | 63.20 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 122 | 6 | ||||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 5,548 | 286 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,000 | 64.20 | 103 | 58.46 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 72,900 | 21.70 | 3,755 | 17.16 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 4,524 | 1.87 | 233 | -1.69 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 25,081 | 0.80 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 18,373 | 0.51 | 946 | -3.27 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 13,425 | 692 | ||||||
| 2025-07-29 | NP | Kayne Anderson Mlp Investment Co | 6,051,917 | 168.33 | 308,648 | 153.85 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | 670 | 35 | ||||||
| 2025-07-22 | 13F | MAS Advisors LLC | 7,991 | 3.90 | 412 | 0.00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1,571,333 | 0.08 | 80,939 | -3.68 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 29,756 | 23.03 | 1,533 | 18.39 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 12,172 | 11.99 | 620 | 8.58 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 217,639 | 0.28 | 11 | 0.00 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 4,787 | 4.73 | 247 | 0.82 | ||||
| 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 | 3,124,365 | 4.06 | 159,124 | 1.90 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 11,150 | 21.86 | 574 | 17.38 | ||||
| 2025-08-14 | 13F | Amplify Investments, Llc | 6,034 | 311 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,322 | 68 | ||||||
| 2025-07-23 | 13F | Objectivity Squared, LLC | 95,486 | 4,918 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1 | 0 | ||||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 73,000 | 2,333.33 | 3,760 | 2,250.00 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 68,641 | 2.69 | 3,536 | -1.17 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 637,834 | 3.75 | 32,855 | -0.15 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 88,139 | 1.52 | 4,540 | -2.28 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 7,928 | 0.24 | 408 | -3.55 | ||||
| 2025-06-20 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 49,248 | 1,317.62 | 2,508 | 1,293.33 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 427 | 22 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 1,100 | 57 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 5,939 | 51.81 | 306 | 45.93 | ||||
| 2025-07-28 | NP | TOLZ - ProShares DJ Brookfield Global Infrastructure ETF | 27,847 | 20.10 | 1,420 | 13.69 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 3,990 | 206 | ||||||
| 2025-08-14 | 13F | Glenview Trust Co | 6,500 | 62.50 | 335 | 56.07 | ||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 340,375 | 6.66 | 17,533 | 2.65 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 3,339 | 5.33 | 172 | 1.18 | ||||
| 2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF | 13,398 | 682 | ||||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 4,255 | 219 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 6,809,249 | 14.63 | 350,744 | 10.32 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 90 | 1.12 | 5 | 0.00 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 364,486 | 4.15 | 18,775 | 0.24 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 4,849 | 21.13 | 250 | 16.36 | ||||
| 2025-06-27 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 1,410,705 | 71,847 | ||||||
| 2025-07-30 | NP | Tortoise Essential Assets Income Term Fund | 198,334 | 69.62 | 10,115 | 60.48 | ||||
| 2025-04-14 | NP | TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 4,765,899 | 0.15 | 256,930 | 4.51 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 11,167 | 151.06 | 575 | 141.60 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 11,670 | 0.24 | 601 | -3.69 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 16,198 | 22.71 | 832 | 17.85 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 8,720 | 4.56 | 449 | 0.67 | ||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 1,205,064 | 635.80 | 62,073 | 337.16 | ||||
| 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 | 2,769 | 10.19 | 143 | 5.97 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 493,858 | 0.04 | 25,439 | -3.72 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 12,494 | 644 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 8,769 | 10.86 | 452 | 6.62 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | Put | 5,296 | 273 | |||||
| 2025-08-27 | NP | MLXAX - Catalyst MLP & Infrastructure Fund Class A | 362,219 | 3.81 | 18,658 | -0.09 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 1,919,565 | 1.22 | 98,877 | -2.58 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 57,732 | 0.15 | 2,974 | -3.63 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 4,732 | 244 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5,863 | 0.93 | 302 | -2.58 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 24,847 | 860.83 | 1,280 | 847.41 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A | 2,267 | 115.29 | 117 | 107.14 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 29,598 | 17.64 | 1,525 | 13.22 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 568 | 29 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 10,052 | 2.03 | 1 | |||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 317 | 16 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 206,974 | 5.52 | 11,077 | 18.00 | ||||
| 2025-08-14 | 13F | Parkwood LLC | 159,900 | 8 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 193,268 | 1.44 | 9,955 | -2.36 | ||||
| 2025-08-14 | 13F | Merewether Investment Management, LP | 329,802 | 71 | ||||||
| 2025-06-24 | NP | NBET - Neuberger Berman Carbon Transition & Infrastructure ETF | 6,630 | 73.33 | 338 | 70.20 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 38,411 | 1.13 | 1,979 | -2.66 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 74,400 | 3,840 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 5,168 | 267 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 115,100 | 5,940 | |||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 55,573 | 1.83 | 2,863 | -1.99 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 10,721 | 6.93 | 552 | 2.99 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3,165 | 7.73 | 163 | 3.82 | ||||
| 2025-05-30 | NP | DIVZ - TrueShares Low Volatility Equity Income ETF | 138,181 | 23.00 | 7,395 | 37.56 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 8,847 | 0.05 | 456 | 1.79 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 594 | 31 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 4,602 | 4.90 | 237 | 1.28 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND | 402,014 | 20,503 | ||||||
| 2025-08-14 | 13F | Vivaldi Asset Management, LLC | 4,262 | 220 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6,911 | 22.71 | 357 | 17.11 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 215,200 | 22.02 | 11 | 22.22 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 28,900 | 6.42 | 1,489 | 2.41 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 74,461 | 24.24 | 3,836 | 19.58 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 148,382 | 1.60 | 7,643 | -2.21 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2,776 | 1.83 | 0 | |||||
| 2025-07-16 | 13F | Novem Group | 17,156 | 0.92 | 884 | -2.86 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 10,319 | 0.69 | 532 | 4.12 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 196,288 | 0.52 | 10,111 | -3.25 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,711 | 177.76 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 17,937 | 29.12 | 924 | 24.23 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 585 | 216.22 | 30 | 233.33 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 58,278 | 2.93 | 3,002 | -0.96 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 33,000 | 46.67 | 1,700 | 41.11 | |||
| 2025-07-24 | 13F | Applied Capital LLC/FL | 21,150 | 20.38 | 1,089 | 15.85 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 22,635 | 2.31 | 1,166 | -1.60 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 187,629 | 11.56 | 9,665 | 7.37 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 585,593 | 428.75 | 30,164 | 408.91 | ||||
| 2025-04-14 | NP | TPYP - Tortoise North American Pipeline Fund | 449,940 | 2.53 | 24,256 | 7.00 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 8,723 | 435 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 4,089 | 211 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 185,574 | 9,559 | ||||||
| 2025-08-08 | 13F | Vestcor Inc | 21,101 | 1 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 269,062 | 126.87 | 13,859 | 118.36 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 5,866 | 4.12 | 302 | 0.33 | ||||
| 2025-08-29 | NP | VELA Funds - VELA Income Opportunities Fund Class A | 11,255 | 5.29 | 580 | 1.22 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 21,817 | 1.67 | 1,124 | -2.18 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 9,873,619 | 8.31 | 508,590 | 4.24 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 29,018 | 4.09 | 1,495 | 0.20 | ||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 367,001 | 18,904 | ||||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 12,780 | 96.07 | 658 | 89.08 | ||||
| 2025-06-26 | NP | Reaves Utility Income Fund | 110,000 | 22.22 | 5,602 | 19.70 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 5,844 | 301 | ||||||
| 2025-07-18 | 13F | Requisite Capital Management, LLC | 8,698 | 23.83 | 448 | 19.47 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 1,201 | 14.93 | 62 | 10.91 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 150,684 | 8.84 | 7,762 | 4.75 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 39,502 | 4.51 | 2,035 | 0.54 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 224,763 | 6.22 | 11,578 | 2.23 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 750 | 39 | ||||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 13,620 | 4.76 | 702 | 0.86 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 5,870 | 36.10 | 302 | 31.30 | ||||
| 2025-05-01 | 13F | Stillwater Wealth Management Group | 4,500 | 241 | ||||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 34,012 | 5.24 | 1,752 | 1.27 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 8,060 | 0.29 | 415 | -3.49 | ||||
| 2025-08-26 | NP | Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 | 28,832 | 1,485 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 72,930 | 8.68 | 3,757 | 4.59 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-05-23 | NP | XVOL - Acruence Active Hedge U.S. Equity ETF | 2,688 | 144 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Corigliano Investment Advisers, LLC | 75,000 | 167.86 | 3,863 | 157.88 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 439,700 | 129.25 | 22,649 | 120.63 | |||
| 2025-08-14 | 13F | Hancock Whitney Corp | 9,039 | 466 | ||||||
| 2025-07-10 | 13F | Chickasaw Capital Management Llc | 5,491,608 | 0.10 | 283 | -3.75 | ||||
| 2025-07-09 | 13F | Silverberg Bernstein Capital Management LLC | 7,376 | 8.33 | 380 | 4.12 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 22,210 | 0.42 | 1,144 | -3.30 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 44,198 | 2.18 | 2,277 | -1.64 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 20,421 | 1.49 | 1,052 | -2.32 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 5,205 | 0.02 | 268 | -3.60 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 6,756 | 348 | ||||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 5,928 | 5.33 | 305 | 1.33 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 652 | 34 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 41,751 | 27.73 | 2,192 | 25.27 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6,853 | 0.88 | 353 | -2.75 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A | 13,946 | 718 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 334 | 1.83 | 17 | 0.00 | ||||
| 2025-06-26 | NP | EGLAX - Eagle MLP Strategy Fund Class A Shares | 215,500 | 12.53 | 10,975 | 10.20 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 57,158 | 8.92 | 2,944 | 4.84 | ||||
| 2025-08-14 | 13F | Energy Income Partners, LLC | 5,541,795 | 4.47 | 285,458 | 0.54 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 70,410 | 3,627 | ||||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 5,592 | 0.76 | 288 | -3.03 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class | 4,553,071 | 232,207 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2,419 | 1.64 | 125 | 9.73 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 13,855 | 0.98 | 1 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 609 | 509.00 | 31 | 520.00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 11,832 | 11.92 | 609 | 7.79 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 68,278 | 3.04 | 3,517 | -0.85 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 691,287 | 5.22 | 36 | 0.00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8,005 | 1.61 | 0 | |||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 6,500 | 335 | ||||||
| 2025-08-11 | 13F | Empirical Finance, LLC | 60,467 | 3,115 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6,715 | 8.11 | 346 | 3.60 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 10,842 | 0.18 | 558 | -3.63 | ||||
| 2025-08-28 | NP | Elevation Series Trust - The Opal Dividend Income ETF | 150,367 | 7,745 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 32,655 | 0.20 | 1,682 | -3.56 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 341 | 78.53 | 18 | 70.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 14,145,790 | 3.64 | 728,650 | -0.25 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 184,021 | 8.47 | 9,479 | 4.39 | ||||
| 2025-08-28 | NP | BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. 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 | 298 | 15 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 12,710 | 26.46 | 655 | 21.79 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 140,325 | 2.90 | 7,229 | -0.97 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 11,250 | 17.00 | 579 | 12.65 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 10,355 | 0.56 | 526 | 5.85 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 39,069 | 25.06 | 2,012 | 20.33 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 207 | 0.49 | 11 | -9.09 | ||||
| 2025-08-13 | 13F | Williamson Legacy Group, LLC | 20,512 | 28.06 | 1,057 | 23.22 | ||||
| 2025-08-13 | 13F | Natixis | 403,758 | 1,585.27 | 20,798 | 1,520.97 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 8,948 | 10.08 | 461 | 20.10 | ||||
| 2025-08-06 | 13F | Cherry Creek Investment Advisors, Inc. | 15,013 | 1.83 | 773 | -2.03 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 31,572 | 5.46 | 1,626 | 1.50 | ||||
| 2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 8,000 | 412 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 13,581 | 1.37 | 700 | -2.51 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 96 | 5 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 330 | 1.85 | 17 | 0.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 256,015 | 1.94 | 13,187 | -1.88 | ||||
| 2025-08-14 | 13F | Granby Capital Management, LLC | 140,000 | 40.00 | 7,211 | 34.73 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 68,888 | 22.44 | 4 | 0.00 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares | 382,179 | 19,686 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 76,432 | 217.82 | 3,937 | 205.91 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 89,344 | 4.86 | 4,603 | -0.04 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 81,346 | 1.01 | 4,190 | -2.76 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 500 | 26 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 72,913 | 4.25 | 3,756 | 0.32 | ||||
| 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 | 67,246 | 3.43 | 3,430 | -2.17 | ||||
| 2025-03-31 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 5,131 | 267 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 38,839 | 401.47 | 2,001 | 383.09 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 204 | 148.78 | 11 | 150.00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 78,221 | 0.00 | 4,029 | -3.75 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 4,147 | 214 | ||||||
| 2025-08-06 | 13F | Ing Groep Nv | 4,562,500 | 0.33 | 235,014 | -3.44 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4,313 | 2.40 | 222 | -1.33 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 14,527 | 43.63 | 748 | 38.26 | ||||
| 2025-08-28 | NP | USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF | 6,034 | 311 | ||||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 209,589 | 7.06 | 10,796 | 3.04 | ||||
| 2025-08-01 | 13F | Mizuho Markets Cayman LP | 50,868 | 2,620 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 7,773 | 0.84 | 400 | -2.91 | ||||
| 2025-08-08 | 13F | Creative Planning | 53,036 | 2.18 | 2,732 | -1.66 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 19,139 | 5.35 | 986 | 1.34 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 592,056 | 30,497 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 10,675 | 550 | ||||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 12,104 | 34.71 | 623 | 29.79 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 130 | 7 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 14,354 | 2.84 | 739 | -1.07 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 12,900 | 664 | ||||||
| 2025-08-12 | 13F/A | Castellan Group, LLC | 62,153 | 7.81 | 3,202 | 3.76 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 4,261 | 219 | ||||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 58,413 | 6.67 | 3,009 | 2.66 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 989 | 48.95 | 51 | 42.86 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 28,147 | 540.14 | 1,433 | 509.36 | ||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 58,413 | 6.67 | 3,009 | 2.66 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 24,765 | 22.07 | 1,276 | 17.51 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 403,603 | 21.65 | 20,790 | 17.08 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 53,113 | 12.53 | 2,736 | 8.32 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 4,859 | 1.87 | 250 | -1.96 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 18,822 | 970 | ||||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 36,767 | 60.66 | 1,894 | 72.88 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 72,905 | 7.12 | 4 | 0.00 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF | 78,272 | 13.10 | 3,986 | 10.75 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 1,465 | 75 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 15,082,390 | 617 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4,825 | 7.32 | 0 | |||||
| 2025-08-14 | 13F | Progeny 3, Inc. | 1,060,459 | 0.46 | 54,624 | -3.31 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 8,367 | 3.32 | 431 | -0.46 | ||||
| 2025-07-30 | NP | ORR - Militia Long/Short Equity ETF | 57,317 | 2,923 | ||||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 18,698 | 0.28 | 963 | -3.41 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 125,600 | 2.37 | 6,470 | -1.48 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 2,300 | 118 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 804,185 | 2.91 | 41,423 | -0.95 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 22,372 | 0.01 | 1,152 | -3.76 | ||||
| 2025-07-17 | 13F | Elser Financial Planning, Inc | 4,687 | 238 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 18,018 | 2.77 | 928 | -1.07 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 7,378 | 380 | ||||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 42,475 | 1.80 | 2,188 | -2.06 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 16,697 | 147.03 | 860 | 138.23 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 128,590 | 14.93 | 6,624 | 10.62 | ||||
| 2025-07-29 | NP | PRPAX - PGIM Jennison MLP Fund Class A | 786,624 | 3.93 | 40,118 | -1.68 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 11,828 | 609 | ||||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 4,728 | 244 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 4,030 | 6.44 | 208 | 2.48 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 118,065 | 13.13 | 6,082 | 8.88 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 19,545 | 43.69 | 1,007 | 38.38 | ||||
| 2025-09-02 | NP | EIPIX - EIP Growth and Income Fund Class I | 80,590 | 11.02 | 4,231 | 14.42 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 4,050 | 209 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 35,000 | 1,803 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 16,557 | 6.57 | 853 | 2.53 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3,231 | 0.25 | 166 | -3.49 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 79,272 | 1.47 | 4,083 | -2.34 | ||||
| 2025-08-26 | NP | NMHYX - Multi-manager High Yield Opportunity Fund | 962 | 50 | ||||||
| 2025-07-01 | 13F | Rowland & Co Investment Counsel/adv | 2,434 | 11.65 | 125 | 7.76 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 7,027 | 362 | ||||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 9,000 | 464 | ||||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 55,209 | 365.94 | 2,844 | 348.42 | ||||
| 2025-08-11 | 13F | Reaves W H & Co Inc | 670,500 | 509.55 | 34,537 | 486.67 | ||||
| 2025-06-26 | NP | HMSFX - Hennessy BP Midstream Fund Investor Class | 179,549 | 7.87 | 9,144 | 5.63 | ||||
| 2025-08-21 | NP | EINC - VanEck Vectors Energy Income ETF | 73,192 | 7.54 | 3,770 | 3.51 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 26,084,203 | 1.17 | 1,343,597 | -2.63 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 18,731 | 0.20 | 965 | -3.60 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 4,442 | 12.88 | 229 | 8.57 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 12,230 | 38.68 | 630 | 33.55 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 21,657 | 2.00 | 1,159 | 14.07 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 7,306 | 376 |
