MPLX / MPLX LP - Limited Partnership - Proprietà istituzionale - Venditori

MPLX LP - Limited Partnership
US ˙ NYSE ˙ US55336V1008

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-12 13F Sfmg, Llc 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
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 246.560 -23,20 12.557 -24,80
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21.737 -47,85 1.109 -50,69
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-05-09 13F Marble Harbor Investment Counsel, LLC 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-08 13F Holos Integrated Wealth LLC 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 61.114 -8,70 3.148 -12,14
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 157.762 -12,84 8.035 -14,65
2025-05-02 13F Fortis Group Advisors, LLC 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 33.682 -0,92 1.735 -4,67
2025-08-14 13F Bramshill Investments, LLC 30.006 -0,54 1.546 -4,28
2025-08-13 13F Custom Index Systems, Llc 19.116 -11,32 985 -14,66
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 56.817 -12,98 2.927 -16,26
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 2.300.000 -2,13 117.300 -7,41
2025-08-26 NP FTQI - First Trust Hedged 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 20.702 -2,09 1.066 -5,75
2025-05-14 13F Fisher Asset Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 25.411 -0,87 1.309 -4,60
2025-07-29 13F International Assets Investment Management, Llc 6.868 -28,78 354 -31,59
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 410.322 -7,37 20.926 -12,37
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 3.000 -25,00 155 -28,04
2025-07-30 13F Sanders Morris Harris Llc 4.823 -38,35 248 -40,81
2025-08-13 13F First Trust Advisors Lp 78.809 -35,64 4.059 -38,06
2025-08-14 13F Moneta Group Investment Advisors Llc 76.985 -0,39 3.965 -4,13
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4.261 -33,77 219 -36,34
2025-04-14 13F Beach Investment Counsel Inc/pa 848.333 -2,35 45 9,76
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-13 13F RR Advisors, LLC 499.000 -2,54 26 -7,41
2025-08-14 13F Spears Abacus Advisors LLC 29.500 -8,39 1.520 -11,84
2025-08-14 13F Bbr Partners, Llc 0 -100,00 0
2025-07-25 13F Griffin Asset Management, Inc. 12.192 -4,39 628 -8,06
2025-07-17 13F Archford Capital Strategies, LLC 4.107 -1,72 212 -5,38
2025-08-14 13F IHT Wealth Management, LLC 4.739 -7,57 244 -10,95
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 5.773 -10,61 297 -13,91
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-13 13F Plan Group Financial, LLC 0 -100,00 0
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 13.190.837 -3,89 679.460 -7,50
2025-08-05 13F Simplex Trading, Llc Put 103.700 -31,78 5 -37,50
2025-07-25 13F We Are One Seven, LLC 15.231 -5,19 785 -8,73
2025-08-05 13F Simplex Trading, Llc Call 253.200 -15,09 13 -13,33
2025-07-22 13F Chung Wu Investment Group, LLC 8.500 -3,41 438 -7,02
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 353.238 -1,94 17.990 -3,98
2025-07-30 NP Cushing Mlp Total Return Fund 275.000 -11,29 14.025 -16,08
2025-07-22 13F Kercheville Advisors, LLC 134.897 -20,77 6.949 -23,75
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-30 13F Brookstone Capital Management 33.350 -4,15 1.718 -7,79
2025-08-12 13F CIBC Private Wealth Group, LLC 2.724.069 -6,01 140.317 3,72
2025-07-29 13F AssuredPartners Investment Advisors, LLC 32.762 -2,68 1.688 -6,33
2025-08-14 13F Jane Street Group, Llc Put 174.900 -13,16 9.009 -16,41
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11.619 -59,92 593 -62,10
2025-08-14 13F Jane Street Group, Llc Call 836.000 -9,27 43.062 -12,68
2025-08-14 13F Jane Street Group, Llc 106.924 -65,26 5.508 -66,57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 38.651 -18,49 1.991 -21,56
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-18 13F Truist Financial Corp 7.649 -16,16 394 -19,26
2025-08-07 13F Samalin Investment Counsel, LLC 52.213 -3,02 2.690 -6,66
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 339.076 -8,21 17.466 -11,66
2025-08-27 13F/A Squarepoint Ops LLC Call 6.300 -50,00 325 -51,93
2025-07-31 13F Oppenheimer & Co Inc 27.621 -1,21 1.423 -4,95
2025-05-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-14 13F Sei Investments Co 22.293 -2,15 1.148 -5,82
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 915.636 -21,53 47.164 -24,47
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 30.291 -25,26 1.560 -28,04
2025-05-15 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Dividend Asset Capital, Llc 69.199 -4,10 3.564 -7,72
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 6.926 -16,39 357 -19,64
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-01 13F Jennison Associates Llc 768.631 -0,40 39.592 -4,14
2025-07-29 13F Tradewinds Capital Management, LLC 200 -50,00 10 -52,38
2025-08-08 13F Pnc Financial Services Group, Inc. 92.794 -0,24 4.780 -4,00
2025-08-12 13F Inscription Capital, LLC 22.350 -19,10 1.151 0,26
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Barnett & Company, Inc. 39.847 -0,60 2.053 -4,34
2025-07-23 13F Godsey & Gibb Associates 0 -100,00 0
2025-08-13 13F Wambolt & Associates, LLC 0 -100,00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-08-13 13F Delphi Financial Group, Inc. 0 -100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 11.202 -3,46 577 -6,94
2025-07-10 13F Exchange Traded Concepts, Llc 402.659 -2,76 20.741 -6,41
2025-08-11 NP VOLMX - Volumetric Fund 0 -100,00 0 -100,00
2025-08-13 13F Shepherd Financial Partners LLC 0 -100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 0 -100,00 0
2025-08-12 13F Waterloo Capital, L.P. 0 -100,00 0
2025-08-19 13F State of Wyoming 1.113 -88,61 57 -89,08
2025-08-05 13F Sigma Planning Corp 6.688 -12,27 345 -15,69
2025-08-12 13F Nuveen, LLC 225.587 -1,67 11.620 -5,37
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-16 13F True North Advisors, LLC 8.347 -7,39 430 -11,00
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 7.619.104 -2,17 392.460 -5,84
2025-08-14 13F Voya Financial Advisors, Inc. 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 15.693 -4,85 808 -8,39
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-07-29 13F Oxbow Advisors, LLC 402.509 -0,02 20.733 -3,78
2025-07-11 13F SILVER OAK SECURITIES, Inc 8.268 -3,35 426 -8,01
2025-08-13 13F Distillate Capital Partners LLC 358.631 -7,88 18.473 -11,34
2025-08-11 13F Citigroup Inc 466.230 -13,99 24.016 -17,22
2025-07-24 13F IFP Advisors, Inc 6.586 -22,93 339 -25,82
2025-08-12 13F Virtu Financial LLC 18.680 -13,29 1 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 186.437 -18,81 9.603 -21,86
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 28.807 -35,78 1.469 -39,25
2025-07-15 13F Td Private Client Wealth Llc 90 -63,71 5 -69,23
2025-08-13 13F Willis Johnson & Associates, Inc. 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 77.154 -32,45 3.929 -33,86
2025-08-12 13F Park Square Financial Group, LLC 115 -63,14 6 -68,75
2025-08-12 13F Jpmorgan Chase & Co 4.867.313 -3,54 250.715 -7,16
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 2.608 -58,43 134 -60,00
2025-08-13 13F Amundi 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 32.162 -3,34 1.657 -6,97
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 2.150.093 -28,39 110.751 -31,08
2025-07-30 13F Strategic Blueprint, LLC 4.062 -14,25 209 -17,39
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 91.246 -0,79 4.647 -2,84
2025-07-29 13F Balboa Wealth Partners 0 -100,00 0
2025-07-16 13F ORG Partners LLC 7.267 -4,53 371 -9,54
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-21 13F F&V Capital Management, LLC 0 -100,00 0
2025-07-15 13F Colonial River Wealth Management, LLC 11.202 -3,46 565 -8,87
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 2.899 -7,56 148 -9,82
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 289.800 -22,99 14.780 -27,15
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 0 -100,00 0
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 4.213.639 -4,17 214.896 -9,34
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 1.901.431 -12,60 96.973 -17,31
2025-08-14 13F Stifel Financial Corp 1.363.994 -4,71 70.259 -8,28
2025-07-23 NP Lmp Capital & Income Fund Inc. 63.100 -66,53 3.218 -68,33
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-08 13F Intrua Financial, LLC 4.989 -2,10 257 -5,88
2025-05-12 13F Benjamin Edwards Inc 0 -100,00 0
2025-07-29 13F Spirit Of America Management Corp/ny 111.897 -23,04 5.764 -25,93
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 805.107 -4,16 41.060 -9,33
2025-08-18 13F Pacific Center for Financial Services 0 -100,00 0
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 66.913 -54,48 3.581 -49,10
2025-07-17 13F Nova R Wealth, Inc. 4.691 -6,78 242 -10,41
2025-07-17 13F Sonora Investment Management Group, LLC 6.542 -18,65 337 -21,86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7.500 -9,64 386 -13,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 943.120 -21,15 48.580 -24,11
2025-08-15 13F Brookfield Asset Management Inc. 3.756.582 -2,84 193.502 -6,49
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 48.415 -6,00 2.494 -9,54
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 2.526 -10,90 129 -12,93
2025-08-14 13F Susquehanna International Group, Llp 36.050 -15,52 1.857 -18,70
2025-08-04 13F Daymark Wealth Partners, Llc 39.730 -0,61 2.046 -4,35
2025-08-14 13F Avenir Corp 182.967 -0,18 9.425 -3,92
2025-08-14 13F Susquehanna International Group, Llp Call 1.016.300 -21,73 52.350 -24,67
2025-07-02 13F Doliver Advisors, Lp 41.573 -6,31 2.141 -9,81
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Fmr Llc 1.423.546 -26,74 73.327 -29,49
2025-05-09 13F Heritage Trust Co 0 -100,00 0
2025-06-25 NP AMZA - InfraCap MLP ETF 1.067.592 -19,11 54.372 -20,79
2025-08-13 13F Crescent Grove Advisors, LLC 88.095 -0,05 4.538 -3,82
2025-07-28 13F Allianz Asset Management GmbH 1.015.300 -20,38 52.298 -23,37
2025-08-11 13F Wilkinson Global Asset Management LLC 0 -100,00 0
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1.421.500 -14,67 72.397 -16,44
2025-08-14 13F Wealth Preservation Advisors, LLC 40 -95,14 2 -95,45
2025-08-14 13F Citadel Advisors Llc 216.419 -56,89 11.148 -58,51
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 813.510 -4,74 41.489 -9,88
2025-08-14 13F Citadel Advisors Llc Put 390.100 -31,10 20.094 -33,69
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 668 -20,76 34 -24,44
2025-07-30 NP AMLP - ALERIAN MLP ETF 25.781.271 -8,41 1.314.845 -13,35
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 283.796 -5,05 14.474 -10,18
2025-08-14 13F Citadel Advisors Llc Call 448.000 -40,07 23.076 -42,33
2025-08-14 13F/A Barclays Plc 1.142.351 -4,66 59 -9,37
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 132.242 -48,17 6.744 -50,97
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-08-18 13F Castleark Management Llc 60.622 -13,56 3.123 -16,81
2025-04-15 13F Simplicity Wealth,LLC 0 -100,00 0
2025-08-06 13F Texas Yale Capital Corp. 275.440 -2,79 14.188 -6,45
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100,00 0 -100,00
2025-08-01 13F Chilton Capital Management Llc 845 -6,11 44 -10,42
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 343.754 -18,21 17.707 -21,28
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F Epoch Investment Partners, Inc. 1.117.865 -7,17 57.581 -10,66
2025-08-01 13F SYM FINANCIAL Corp 0 -100,00 0
2025-08-13 13F Nbw Capital Llc 249.837 -3,33 12.869 -6,96
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-04-17 13F Shikiar Asset Management Inc 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 22.444 -16,29 1.156 -19,39
2025-07-25 13F Atria Wealth Solutions, Inc. 6.893 -88,13 355 -88,58
2025-08-14 13F Mercer Global Advisors Inc /adv 80.891 -0,52 4.167 -4,25
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2025-08-04 13F Spire Wealth Management 7.451 -16,77 384 -20,04
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 70.649 -2,28 3.639 -5,94
2025-08-08 13F CFO4Life Group, LLC 18.704 -2,58 963 -6,23
2025-08-04 13F Keybank National Association/oh 40.646 -6,37 2.094 -9,90
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 11.739.596 -4,86 598.719 -10,00
2025-08-14 13F Blackstone Group Inc 16.943.438 -3,18 872.756 -6,82
2025-08-14 13F Toroso Investments, LLC 7.395 -45,36 381 -47,51
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 270 -23,51 14 -12,50
2025-08-04 13F L.m. Kohn & Company 4.236 -0,77 218 -4,39
2025-08-12 13F Blueprint Investment Partners LLC 150.854 -11,92 7.771 -15,23
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 35.919 -27,87 1.922 -19,35
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 1.180.240 -7,08 60.192 -12,10
2025-08-11 13F Brown Brothers Harriman & Co 19.586 -13,95 1.009 -17,24
2025-08-06 13F Moors & Cabot, Inc. 19.170 -2,54 987 -6,18
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1.167.077 -4,97 59.439 -6,94
2025-07-14 13F Cushing Asset Management, Lp 1.715.800 -5,87 88.381 -9,40
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 123.134 -2,41 6.343 -6,07
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 54.820 -64,91 3 -75,00
2025-08-07 13F Americana Partners, LLC 520.001 -0,23 26.785 -3,98
2025-05-15 13F CAPROCK Group, Inc. 39.486 -4,41 2.113 6,88
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 108.780 -42,65 5.540 -43,84
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure 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 2.257.552 -14,18 115.135 -18,81
2025-08-11 13F Duff & Phelps Investment Management Co 1.832.792 -4,98 94.407 -8,55
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-04-02 13F Marcum Wealth, LLC 4.045 -5,62 217 5,37
2025-07-30 13F Princeton Global Asset Management LLC 11.489 -3,44 592 -7,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 43.840 -6,58 2.258 -10,08
2025-08-04 13F Integrity Alliance, Llc. 7.031 -47,13 362 -49,09
2025-07-30 13F Private Capital Advisors, Inc. 256.309 -0,49 13.202 -4,22
2025-08-13 13F M&t Bank Corp 10.494 -61,83 541 -63,29
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 17.361 -15,58 884 -17,31
2025-08-15 13F Partners Value Investments LP 0 -100,00 0
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 2.884.318 -6,29 147.100 -11,35
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 33.985 -89,25 1.751 -89,66
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-06 13F AE Wealth Management LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 57.100 -13,48 2.941 -16,73
2025-08-15 13F Morgan Stanley 5.244.644 -18,76 270.152 -21,81
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F Stablepoint Partners, LLC 6.713 -1,22 346 -4,96
2025-08-14 13F Group One Trading, L.p. Call 459.900 -38,89 23.689 -41,19
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 193.739 -40,19 9.867 -41,43
2025-08-12 13F One Charles Private Wealth Services, LLC 27.385 -1,97 1.411 -5,69
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 11.914 -2,00 614 -5,69
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 34 -97,76 2 -98,77
2025-07-16 13F Perigon Wealth Management, LLC 8.331 -0,64 429 -4,24
2025-08-14 13F Brave Warrior Advisors, LLC 4.275.033 -2,04 220.207 -5,72
2025-07-22 13F IMC-Chicago, LLC Put 62.200 -36,21 3.204 -38,62
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 84.200 -27,23 4.337 -29,96
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 144.994 -1,71 7.469 -5,41
2025-08-13 13F Russell Investments Group, Ltd. 1.623 -9,08 84 -12,63
2025-08-14 13F Integrated Wealth Concepts LLC 16.731 -0,07 862 -3,91
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 265 -81,65 14 -83,12
2025-08-13 13F Allegheny Financial Group LTD 7.364 -15,63 379 -18,84
2025-08-14 13F TCG Advisory Services, LLC 20.270 -15,30 1.044 -18,44
2025-08-15 13F WFA of San Diego, LLC 1.000 -96,57 52 -93,17
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 34.199 -2,79 1.762 -6,43
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Call 18.300 -97,71 943 -97,79
2025-08-13 13F Smith, Moore & Co. 22.585 -6,81 1.163 -10,33
2025-08-04 13F Pensionmark Financial Group, Llc 13.025 -1,51 671 -5,23
2025-07-30 NP BFOR - Barron's 400 ETF 6.656 -19,37 339 -23,82
2025-08-14 13F Peak6 Llc Put 14.500 -85,34 747 -85,91
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 66.380 -32,82 3.381 -34,23
2025-07-24 13F Blair William & Co/il 33.450 -0,11 1.723 -3,91
2025-06-30 NP PFM - Invesco Dividend Achievers 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 29.713 -3,54 1.513 -5,56
2025-07-14 13F Sowell Financial Services LLC 8.814 -7,82 454 -11,35
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 18.386 -4,45 984 6,96
2025-07-30 13F Green Square Capital Advisors Llc 0 -100,00 0 -100,00
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 111.897 -20,86 5.707 -25,14
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 4.003.508 -6,88 204.179 -11,91
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 3.220.428 -6,26 164.242 -11,32
2025-08-14 13F Wells Fargo & Company/mn 748.861 -19,39 38.574 -22,42
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14.610 -60,06 744 -60,88
2025-08-14 13F Mml Investors Services, Llc 7.474 -44,15 0
2025-08-14 13F Peapack Gladstone Financial Corp 8.899 -6,89 0
2025-05-02 13F/A Mackenzie Financial Corp Call 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 4.208 -31,54 217 -34,15
2025-07-08 13F Parallel Advisors, LLC 5.492 -30,86 283 -33,65
2025-08-14 13F Warren Averett Asset Management, LLC 253.606 -1,87 13.063 -5,55
2025-05-12 13F Maia Wealth LLC 0 -100,00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 339.091 -2,42 17.467 -6,08
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-13 13F Invesco Ltd. 19.418.577 -3,16 1.000.251 -6,80
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.759.703 -2,81 348.192 -6,46
2025-07-11 13F Miller Howard Investments Inc /ny 2.240.136 -3,43 115.389 -7,06
2025-08-11 13F Independent Advisor Alliance 47.813 -27,53 2.463 -30,25
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 -100,00 0 -100,00
2025-07-18 13F Newman Dignan & Sheerar, Inc. 8.100 -2,41 417 -6,08
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