Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 736,361,284 - 34.01% (ex 13D/G) - change of 5.78MM shares 0.79% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 22,005,677 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Enterprise Products Partners L.P. - Limited Partnership (GB:0S23) memiliki 1679 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 736,387,514 saham. Pemegang saham terbesar meliputi Alps Advisors Inc, AMLP - ALERIAN MLP ETF, Invesco Ltd., Morgan Stanley, Blackstone Group Inc, American Century Companies Inc, MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C, Goldman Sachs Group Inc, Fayez Sarofim & Co, and Neuberger Berman Group LLC .
Struktur kepemilikan institusional Enterprise Products Partners L.P. - Limited Partnership (LSE:0S23) 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 31.79 / share. Previously, on September 9, 2024, the share price was 28.92 / share. This represents an increase of 9.94% 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.
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
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | JRM Investment Counsel, LLC | 523,012 | 9.42 | 16,219 | -0.61 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 11,069 | -23.24 | 343 | -24.12 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 88,338 | 0.74 | 2,739 | -8.49 | ||||
| 2025-08-13 | 13F | Hutner Capital Management Inc | 136,489 | 10.63 | 4,233 | 0.50 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 940,927 | -6.24 | 29,178 | -14.84 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 46,176 | 0.00 | 1,432 | -9.20 | ||||
| 2025-07-14 | 13F | Salvus Wealth Management, LLC | 17,058 | 0.01 | 529 | -9.28 | ||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 29,633 | 8,772.16 | 919 | 8,254.55 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 9,878 | -8.77 | 306 | -17.07 | ||||
| 2025-07-23 | 13F | Gagnon Advisors, LLC | 339,877 | 0.00 | 10,540 | -9.17 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | West Branch Capital LLC | 255 | 0.00 | 8 | -12.50 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 40,049 | 110.21 | 1,197 | 92.44 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 8,086 | -1.09 | 251 | -10.39 | ||||
| 2025-05-28 | NP | Nuveen Multi-Asset Income 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 | 9,477 | -7.51 | 324 | 0.62 | ||||
| 2025-08-15 | 13F/A | Northern Right Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | Calamos Global Dynamic Income Fund | 5,810 | 0.00 | 174 | -8.47 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 10,462 | -62.58 | 0 | |||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 65,518 | 0.00 | 2,032 | -9.17 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 | 1,295 | 0.00 | 40 | -9.09 | ||||
| 2025-08-13 | 13F | Distillate Capital Partners LLC | 690,941 | -7.19 | 21,426 | -15.69 | ||||
| 2025-07-23 | NP | Lmp Capital & Income Fund Inc. | 242,980 | -48.61 | 7,489 | -52.59 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5,923 | -17.63 | 184 | -25.31 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 13,332 | -0.39 | 0 | |||||
| 2025-08-14 | 13F | Vivaldi Asset Management, LLC | 6,726 | 209 | ||||||
| 2025-07-11 | 13F | Adirondack Trust Co | 7,373 | 4.43 | 229 | -5.00 | ||||
| 2025-07-23 | 13F | Objectivity Squared, LLC | 45,174 | 1,401 | ||||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 34,332 | -0.87 | 1,065 | -9.98 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Founders Capital Management | 10,121 | -4.70 | 314 | -13.54 | ||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | McAdam, LLC | 31,493 | -0.88 | 977 | -9.96 | ||||
| 2025-08-07 | 13F | Hodges Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | R.H. Investment Group, LLC | 12,000 | 0.00 | 372 | -9.05 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1,856 | -64.16 | 58 | -67.61 | ||||
| 2025-06-26 | NP | FEKFX - Fidelity Equity-Income K6 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 | 47,962 | 8.36 | 1,434 | -0.76 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 49,864 | -3.53 | 1,546 | -12.36 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 15,290 | 100.00 | 474 | 81.61 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 6,753 | -12.90 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 171,187 | -1.34 | 5,309 | -10.38 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 442,127 | -1.70 | 13,710 | -10.71 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 7,207 | 223 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 1,109 | 0.00 | 34 | -8.11 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 600 | 0.00 | 19 | -10.00 | ||||
| 2025-06-27 | NP | Calamos Dynamic Convertible & Income Fund | 7,135 | 0.00 | 213 | -8.19 | ||||
| 2025-08-11 | 13F | Tower Bridge Advisors | 137,435 | -1.09 | 4,262 | -10.16 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 21,084 | 288.50 | 654 | 252.97 | ||||
| 2025-08-14 | 13F | Port Capital LLC | 15,250 | 0.00 | 473 | -9.21 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 3,824,194 | -1.01 | 118,589 | -10.09 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 97,965 | 0.02 | 3,038 | -9.15 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 148,698 | 1.00 | 5 | 0.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 563,799 | 7.94 | 17,483 | -1.96 | ||||
| 2025-08-26 | NP | Brookfield Real Assets Income Fund Inc. | 67,221 | 0.00 | 2,085 | -9.15 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 50,131 | 2.61 | 1,555 | -6.78 | ||||
| 2025-07-17 | 13F | City Holding Co | 2,141 | -16.56 | 66 | -24.14 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 286,250 | 0.45 | 9 | -11.11 | ||||
| 2025-07-24 | NP | FPURX - Fidelity Puritan 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 | 862,358 | -39.17 | 26,578 | -43.89 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 529,013 | 0.89 | 16,405 | -8.36 | ||||
| 2025-06-26 | NP | MSTGX - Morningstar Global Income Fund | 8,602 | -26.56 | 257 | -32.72 | ||||
| 2025-07-30 | NP | SOAEX - Spirit of America Energy Fund Class A | 179,136 | -17.69 | 5,521 | -24.08 | ||||
| 2025-07-18 | 13F | Community Bank & Trust, Waco, Texas | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 25,208 | 0.21 | 782 | -8.97 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 14,800 | 0.03 | 459 | -9.31 | ||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 50,000 | 0.00 | 1,550 | -9.20 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 4,920 | 0.00 | 153 | -8.98 | ||||
| 2025-05-30 | NP | ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class | 160,000 | 21.21 | 5,462 | 31.96 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 32,345 | 0.00 | 1,003 | -9.15 | ||||
| 2025-05-13 | 13F | Roanoke Asset Management Corp/ Ny | 50,953 | 1.12 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 9,295 | 0.08 | 288 | -9.15 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 3,507 | 0.00 | 109 | -9.24 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 17,723 | 140.34 | 559 | 122.31 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 8,002 | 0.00 | 248 | -9.16 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 10,735 | -0.30 | 333 | -9.54 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 1,577 | 1.68 | 49 | -7.69 | ||||
| 2025-08-12 | 13F | Enterprise Financial Services Corp | 6,757 | 0.00 | 210 | -9.13 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 5,290 | 0.00 | 164 | -8.89 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 8,677 | 3.72 | 269 | -5.61 | ||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 6,725 | 0.00 | 209 | -9.17 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 19,818 | 0.00 | 615 | -9.17 | ||||
| 2025-06-26 | NP | UVALX - Value Fund Shares | 429,524 | 6.44 | 12,843 | -2.53 | ||||
| 2025-08-22 | NP | TOLLX - DWS RREEF Global Infrastructure Fund Class A | 72,245 | -42.50 | 2,240 | -47.77 | ||||
| 2025-06-27 | NP | Calamos Convertible & High Income Fund | 28,485 | 0.00 | 852 | -8.49 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 10,562 | 0.00 | 328 | -9.17 | ||||
| 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 | 44,595 | 3.26 | 1,383 | 45.78 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 377,270 | 3.77 | 11,699 | -5.60 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 6,669 | 207 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 13,373 | 1.19 | 415 | -8.20 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 35,606 | 2.74 | 1,104 | -6.68 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 44,535 | 0.00 | 1,381 | -9.14 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 4,000 | -23.90 | 124 | -30.73 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 16,500 | 0.00 | 512 | -9.24 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 310,856 | 3.65 | 9,640 | -5.86 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 25,311 | -8.93 | 785 | -17.30 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 106,723 | -3.47 | 3,310 | -12.30 | ||||
| 2025-04-17 | 13F | Bayshore Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 215 | 1.42 | 7 | -14.29 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 29,793 | 113.55 | 924 | 93.91 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 43,252 | 0.68 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 141,789 | -1.52 | 4,394 | -10.60 | ||||
| 2025-06-25 | NP | Duff & Phelps Global Utility Income Fund Inc. | 274,000 | 0.00 | 8,193 | -8.43 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 640,233 | -29.30 | 19,854 | -35.78 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2,597 | -19.80 | 81 | -27.27 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 2,002,738 | 0.01 | 63,086 | 3.90 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 350,332 | 2.74 | 10,864 | -6.68 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares | 1,142,556 | -8.08 | 35,431 | 29.80 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 37,105 | 8.97 | 1,151 | 12.86 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 6,926 | 0.57 | 215 | -8.94 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 41,103 | 23.69 | 1,275 | 12.35 | ||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 41,761 | -0.83 | 1,295 | -9.88 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 147,184 | -9.02 | 4,564 | -17.35 | ||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 7,402 | 0.00 | 230 | -9.13 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 772 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 11,222 | 37.51 | 348 | 36.08 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 155,910 | 1.30 | 5 | -20.00 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 8,384 | 0.00 | 260 | -9.44 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 15,160 | 11.63 | 470 | 1.51 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 22,631 | 1.23 | 702 | -8.13 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 44,839 | -12.04 | 1,390 | -20.11 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 11,703 | 6.52 | 363 | -3.47 | ||||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 2,258,052 | -5.40 | 69,593 | -12.73 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 124,058 | 0.04 | 3,847 | -9.12 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 225 | 0.00 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 18,029,118 | -4.95 | 559,083 | -13.67 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 18,425 | -44.77 | 571 | -49.82 | ||||
| 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 | 7,210 | 13.20 | 224 | 2.76 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 5,700 | 0.00 | 177 | -9.28 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 48,495 | 4.71 | 1,504 | -4.93 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 7,248 | 0.11 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 14,000 | 0.00 | 434 | -9.01 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1,558 | 55.80 | 48 | 41.18 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 1,400 | 0.00 | 43 | -8.51 | ||||
| 2025-08-08 | 13F | Summitry Llc | 9,110 | 0.00 | 283 | -9.32 | ||||
| 2025-07-24 | 13F | Shikiar Asset Management Inc | 11,000 | -12.00 | 0 | |||||
| 2025-07-30 | NP | ENFR - Alerian Energy Infrastructure ETF | 699,284 | 2.54 | 21,552 | -5.41 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | EGLAX - Eagle MLP Strategy Fund Class A Shares | 225,500 | 51.34 | 6,742 | 57.89 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 38,812 | 11.90 | 1,204 | 1.60 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 27,919 | -3.91 | 866 | -12.71 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 144,608 | 1.19 | 4,484 | -8.10 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 6,480 | 207 | ||||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 9,433 | 0.00 | 293 | -9.32 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 16,256 | -6.33 | 504 | -14.86 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 498,730 | -2.42 | 15,466 | -11.37 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 87,551 | 1.39 | 2,715 | -7.91 | ||||
| 2025-06-26 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 1,219,067 | 0.00 | 36,450 | -8.42 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 21,119 | 2.24 | 655 | -7.23 | ||||
| 2025-07-29 | 13F | Albert D Mason Inc | 38,954 | -0.28 | 1,208 | -9.45 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 46,686 | -0.72 | 1,448 | -9.84 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 47,554 | 1.38 | 1,475 | -7.93 | ||||
| 2025-08-04 | 13F | Fisher Funds Management LTD | 432,735 | 0.00 | 13,419 | -9.17 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 11,054 | 343 | ||||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 17,353 | -21.01 | 538 | -28.17 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 1,852,080 | 12.12 | 57,433 | 1.84 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 7,822 | 0.00 | 243 | -9.36 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 5,307 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 1,312,355 | -29.49 | 40,696 | -35.95 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 19,651 | -4.84 | 671 | 3.55 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 196,437 | 5.38 | 6,092 | -4.29 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 8,814 | 7.40 | 273 | -2.50 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 9,922 | 0.00 | 308 | -9.17 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 13,977 | 0.00 | 433 | -9.22 | ||||
| 2025-04-16 | 13F | Bernard Wealth Management Corp. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Certified Advisory Corp | 81,629 | 22.71 | 2,531 | 11.50 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 247,791 | 0.00 | 7,684 | -9.17 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5,598 | 24.40 | 174 | 13.07 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 62,707 | 2.91 | 1,945 | -6.54 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A | 23,867 | 15.47 | 740 | 4.96 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 8,500 | 13.33 | 264 | 2.73 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 199,773 | -1.11 | 6,195 | -10.17 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 74,359 | -0.64 | 2,306 | -9.78 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 22,900 | 17.02 | 710 | 6.29 | ||||
| 2025-05-29 | NP | KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | 5,792 | -7.16 | 198 | 1.03 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 685 | 0.15 | 21 | -8.70 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 254,651 | 1.26 | 7,897 | -8.03 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 90,096 | -0.06 | 2,838 | -0.87 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 80 | -45.58 | 2 | -60.00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 13,782 | -1.18 | 427 | -10.29 | ||||
| 2025-07-16 | 13F | American National Bank | 34,519 | 60.49 | 1,070 | 45.78 | ||||
| 2025-06-25 | NP | Dnp Select Income Fund Inc | 1,100,000 | -18.52 | 32,890 | -25.38 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 6,980 | 0.00 | 216 | -9.24 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 118,482 | -17.10 | 3,674 | -24.70 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 8,541 | -8.31 | 265 | -16.98 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 24,541 | -3.08 | 761 | -11.92 | ||||
| 2025-05-13 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Plancorp, LLC | 11,234 | 0.33 | 348 | -8.90 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 29,963 | 0.00 | 929 | -9.10 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 14,589 | 0.00 | 452 | -1.09 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FDMLX - Fidelity Series Intrinsic Opportunities 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 | 404,800 | 21.20 | 13,217 | 38.07 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,600,456 | -40.18 | 80,640 | -45.67 | ||||
| 2025-07-24 | 13F | Freedom Day Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 32,564 | 15.78 | 1,010 | 5.10 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 61,072 | -2.50 | 1,894 | -11.46 | ||||
| 2025-05-14 | 13F | Cbre Clarion Securities Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 6,463,835 | -0.47 | 200,444 | -9.59 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 2,000 | 0.00 | 64 | 0.00 | |||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 7,977 | 0.00 | 247 | -9.19 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 295,451 | -52.32 | 9,162 | -49.33 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 32,311 | 1.03 | 1,002 | -8.25 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 10,700 | 0.00 | 332 | -9.32 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 11,707 | -36.19 | 363 | -42.01 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 22,580 | 150.64 | 700 | 128.01 | ||||
| 2025-08-14 | 13F | Osterweis Capital Management Inc | 87,815 | 0.00 | 2,723 | -9.17 | ||||
| 2025-07-16 | 13F | Diamant Asset Management, Inc. | 14,270 | 0.00 | 443 | -9.24 | ||||
| 2025-06-25 | NP | VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A | 63,489 | 16.80 | 1,898 | 6.99 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 176,208 | 0.70 | 5,464 | -8.52 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 1,010 | 0.00 | 31 | -8.82 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 89,009 | 6.67 | 2,760 | -3.09 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,675 | -53.60 | 52 | -57.72 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 192,615 | 0.00 | 5,973 | -9.17 | ||||
| 2025-08-05 | 13F | Nicholas Company, Inc. | 119,100 | 0.00 | 3,693 | -9.17 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 161,892 | -3.14 | 5,020 | -12.02 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 17,875 | 9.95 | 554 | -0.18 | ||||
| 2025-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 75,000 | 2,326 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | Neuberger Berman Mlp Income Fund Inc. | 1,980,000 | -4.62 | 61,024 | -12.02 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 14,637 | 1.96 | 454 | -7.55 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 12,592 | 67.98 | 390 | 52.94 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 264 | 8 | ||||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 221,692 | 19.62 | 6,875 | 8.66 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 11,644 | 2.67 | 367 | -5.43 | ||||
| 2025-08-05 | 13F | Meixler Investment Management, Ltd. | 109,475 | 21.71 | 3,395 | 10.55 | ||||
| 2025-07-07 | 13F | Somerset Trust Co | 18,035 | 559 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 2,166 | 44.40 | 67 | 31.37 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 40,621 | 13.84 | 1,260 | 3.37 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 45,093 | 2.47 | 1 | 0.00 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 8,406 | 0.00 | 261 | -9.09 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 14,834 | 4.67 | 460 | -4.76 | ||||
| 2025-08-12 | 13F | Essex Investment Management Co Llc | 1,266 | 0.00 | 39 | -9.30 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 504 | 1.61 | 0 | |||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 8,950 | -8.21 | 278 | -16.57 | ||||
| 2025-07-31 | 13F | Mcdaniel Terry & Co | 7,020 | 0.00 | 218 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 20,304 | 0.28 | 630 | -8.97 | ||||
| 2025-08-05 | 13F | Tufton Capital Management | 88,296 | -4.32 | 3 | -99.94 | ||||
| 2025-08-05 | 13F | Corps Capital Advisors, LLC | 85,130 | 3.01 | 2,640 | -6.45 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 620,870 | -7.25 | 19 | -13.64 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 500 | 0.00 | 16 | -11.76 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 9,185 | -19.11 | 285 | -26.61 | ||||
| 2025-07-25 | NP | AMLPX - MainGate MLP Fund Class A | 2,250,000 | 0.00 | 69,345 | -7.75 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 3,441 | 0.00 | 107 | -9.40 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 77,485 | -4.64 | 2,403 | -13.41 | ||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 2,021,932 | -2.61 | 69 | 6.15 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 74,907 | -0.14 | 2,323 | -9.33 | ||||
| 2025-08-26 | NP | NMFIX - Multi-manager Global Listed Infrastructure Fund | 92,999 | 0.00 | 2,884 | -9.17 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 9,591 | -13.91 | 297 | -21.84 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3,000 | 0.00 | 93 | 1.09 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 30,005 | 8.13 | 930 | -1.80 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 288,054 | 2.34 | 8,933 | -7.05 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 37,485 | 2.60 | 1,162 | -6.82 | ||||
| 2025-04-29 | 13F | Truist Financial Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | Welch Group, LLC | 13,002 | 0.53 | 403 | -8.41 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 45,530 | -1.61 | 1,412 | -10.64 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 83,155 | -1.90 | 2,579 | -10.89 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 2,044 | 208.30 | 63 | 186.36 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 13,051 | -75.38 | 405 | -77.67 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 1,908 | 337 | ||||||
| 2025-07-24 | 13F | Conning Inc. | 10,640 | 0.00 | 330 | -9.37 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 7,041 | 218 | ||||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 2,060,949 | -2.04 | 63,910 | -11.02 | ||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 23,304 | 0.35 | 723 | -8.84 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 8,931 | 33.30 | 277 | 21.05 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 12,109 | 10.74 | 376 | 0.54 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 547 | 184.90 | 17 | 166.67 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 36,058 | -62.07 | 1,118 | -65.55 | ||||
| 2025-06-25 | NP | PYVLX - Payden Equity Income Fund (Investor Class) | 467,700 | -24.99 | 13,984 | -31.31 | ||||
| 2025-08-14 | 13F | Vorpal, Llc | 783,541 | 0.00 | 24,298 | -9.17 | ||||
| 2025-08-13 | 13F | Farnam Financial LLC | 9,800 | 0.00 | 304 | -9.28 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 4,960 | 0.00 | 154 | -9.47 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 48,282 | 0.46 | 1,497 | -8.72 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 20,000 | 0.00 | 620 | -9.09 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 14,221 | 1.57 | 441 | -7.95 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 8,204 | -26.78 | 254 | -33.51 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 41,500 | -83.41 | 1 | -87.50 | |||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 14,950 | -1.97 | 510 | -1.92 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 582,800 | -36.72 | 18 | -41.94 | |||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 904 | 0.00 | 28 | -6.67 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 22,098 | 0.00 | 685 | -9.15 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 130,793 | -1.92 | 4,056 | -10.92 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 57,306 | -5.92 | 1,777 | -14.53 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 200,543 | 1.55 | 6,219 | -7.76 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 14,920 | 0.00 | 463 | -9.23 | ||||
| 2025-08-28 | NP | RSNRX - Victory Global Natural Resources Fund Class A | 583,346 | 104.37 | 18,090 | 85.64 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 6,889 | 3.72 | 214 | -5.75 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 439 | -46.79 | 14 | -48.00 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 27,023 | 0.47 | 838 | -8.82 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 9,324 | -16.93 | 289 | -24.54 | ||||
| 2025-06-20 | NP | RVRB - Reverb ETF | 183 | 0.00 | 5 | 0.00 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 8,033 | 249 | ||||||
| 2025-08-13 | 13F | Nbw Capital Llc | 432,097 | 2.67 | 13,399 | -6.74 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 48,328 | 40.52 | 1,499 | 27.60 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 17,618 | 0.00 | 546 | -9.15 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 23,126 | 0.33 | 738 | 7.91 | ||||
| 2025-07-25 | 13F | Sippican Capital Advisors | 20,380 | 3.29 | 632 | -6.24 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 11,290 | 0.02 | 350 | -9.09 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 250,307 | -8.38 | 7,757 | -16.83 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 67,900 | 0.00 | 2,106 | -9.19 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1,000 | 0.00 | 31 | -8.82 | ||||
| 2025-06-26 | NP | GYLD - Arrow Dow Jones Global Yield ETF | 3,994 | -8.21 | 119 | -16.20 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 89,845 | 0.00 | 2,786 | -9.16 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1,105,472 | 32.83 | 34,281 | 20.65 | ||||
| 2025-08-11 | 13F/A | Kayne Anderson Capital Advisors Lp | 13,448,640 | -0.85 | 417,042 | -9.94 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 1,932 | 0.00 | 60 | -9.23 | ||||
| 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 | 7,657,131 | 2.96 | 228,948 | -5.71 | ||||
| 2025-07-30 | 13F | Bcm Advisors, Llc | 122,984 | 0.00 | 3,865 | 3.18 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 96,516 | 3.27 | 2,993 | -6.21 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 54,266 | 0.07 | 1,683 | -9.13 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 186,571 | 0.00 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 12,390 | -8.15 | 384 | -16.52 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 121 | 0.00 | 4 | -25.00 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 9,495 | 32.74 | 294 | 20.49 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 717,628 | 6.68 | 22,254 | -3.10 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 115,835 | -0.43 | 3,592 | -9.54 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 10,074 | 0.00 | 312 | -9.04 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 71,428 | -13.95 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 14,641 | 0.00 | 454 | -9.02 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 158,879 | 6.47 | 4,927 | -3.30 | ||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 6,575 | 204 | ||||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 18,531 | 3.79 | 575 | -5.75 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cascade Investment Advisors, Inc. | 22,566 | 0.00 | 700 | -9.22 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 12,066 | 0.00 | 374 | -9.00 | ||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 14,177 | 24.63 | 0 | |||||
| 2025-08-14 | 13F | BancorpSouth Bank | 59,049 | 0.45 | 1,831 | -8.72 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 6,920 | 0.00 | 215 | -9.32 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 28,402 | -9.55 | 881 | -17.91 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 7,444 | 9.57 | 231 | -0.43 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 11,848 | -15.09 | 367 | -22.90 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 4,840 | 150 | ||||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 18 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 11,820 | 0.00 | 367 | -9.18 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 26,045 | -7.79 | 809 | -16.01 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 41,560 | 1.45 | 1,289 | -7.87 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 89,523 | 2.42 | 2,776 | -6.97 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 17,467 | -3.32 | 542 | -12.18 | ||||
| 2025-08-14 | 13F | Schear Investment Advisers, LLC | 13,751 | 0.00 | 426 | -9.17 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 7,017 | 0.75 | 218 | -8.44 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 60,146 | -1.04 | 1,865 | -10.08 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 74,201 | -2.75 | 2,301 | -11.67 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 39,808 | 10.52 | 1,242 | 0.98 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 35,012 | 0.86 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 184,136 | -17.66 | 5,710 | -25.20 | ||||
| 2025-08-13 | 13F | Satovsky Asset Management Llc | 7,936 | 1.68 | 246 | -7.52 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 316,258 | -9.49 | 9,807 | -17.79 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 836 | 0.00 | 26 | -10.71 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 12,058 | -6.95 | 374 | -15.61 | ||||
| 2025-06-26 | NP | TMCVX - Thrivent Mid Cap Value Fund Class S | 11,302 | -2.01 | 338 | -10.37 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 17,813 | 0.00 | 552 | -9.21 | ||||
| 2025-07-25 | 13F | Oak Ridge Investments Llc | 6,508 | 0.00 | 202 | -9.46 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 24,984 | 1.62 | 775 | -7.75 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 55,437 | -71.62 | 1,729 | -74.09 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 219,887 | 0.00 | 6,819 | -9.17 | ||||
| 2025-06-27 | NP | CHYDX - Calamos High Income Opportunities Fund Class A | 2,570 | 0.00 | 77 | -8.43 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 9,051 | 0.00 | 281 | -9.39 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 8,622 | 0.21 | 267 | -8.87 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 370,220 | 0.53 | 11,481 | -8.69 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 7,650 | 0.00 | 237 | -9.20 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 35,618 | 40.25 | 1,105 | 27.34 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 16,806 | 2.35 | 521 | -6.96 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 30,418 | 0.00 | 943 | -9.15 | ||||
| 2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES | 60,188 | 0.00 | 1,800 | -8.45 | ||||
| 2025-07-29 | 13F | Northern Capital Management, Inc. | 7,440 | 0.22 | 231 | -9.09 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 12,000 | 0.00 | 372 | -9.05 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 600 | 0.00 | 19 | -10.00 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 7,589 | 0.00 | 235 | -9.27 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 21,150 | 2.92 | 1 | |||||
| 2025-08-06 | 13F | Souders Financial Advisors | 9,176 | 0.76 | 285 | -8.39 | ||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 11,732 | 364 | ||||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 113,876 | 17.29 | 3,531 | 6.55 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 18,844 | 0.41 | 587 | 3.16 | ||||
| 2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 112,573 | 0.64 | 3,491 | -8.59 | ||||
| 2025-04-16 | 13F | Puff Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 24,354 | 187.40 | 1 | |||||
| 2025-08-12 | 13F | Verity & Verity, LLC | 101,105 | -1.63 | 3,135 | -10.63 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 245,944 | -0.77 | 7,627 | -9.87 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 6,749 | 0.00 | 209 | -9.13 | ||||
| 2025-06-17 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 217,427 | -13.90 | 6,501 | -21.14 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 44,467 | 0.00 | 1,379 | -9.22 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 19,335 | -2.83 | 600 | -11.78 | ||||
| 2025-08-14 | 13F | Cna Financial Corp | 1,000,000 | 0.00 | 31,010 | -9.17 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 900 | 0.00 | 28 | -10.00 | ||||
| 2025-08-12 | 13F | Adalta Capital Management LLC | 14,675 | 0.00 | 455 | -9.18 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 22,538 | 0.00 | 699 | -9.23 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 108,870 | -24.29 | 3,717 | -17.59 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 357 | -74.07 | 12 | -72.09 | ||||
| 2025-07-01 | 13F | GP Brinson Investments LLC | 577,929 | -22.29 | 17,922 | -29.42 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 140,631 | 2.61 | 4,361 | -6.82 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 32,222 | 999 | ||||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 16,188 | -19.43 | 494 | -27.88 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 118,991 | -3.93 | 3,690 | -12.75 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 34,536 | 0.00 | 1,071 | -9.25 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 85,982 | -48.13 | 2,666 | -52.88 | ||||
| 2025-08-08 | 13F | Thompson Davis & Co., Inc. | 7,277 | 226 | ||||||
| 2025-05-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Beacon Financial Group | 9,992 | 0.10 | 310 | -9.12 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 65,632 | 0.47 | 2,046 | -8.50 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 6,932 | -90.09 | 215 | -90.42 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 353,305 | 11 | ||||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 13,876 | 0.03 | 430 | -9.09 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 103,856 | -11.23 | 3,221 | -19.38 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 31,425 | 0.35 | 974 | -8.89 | ||||
| 2025-08-08 | 13F | Cherokee Insurance Co | 120,000 | 0.00 | 3,721 | -9.16 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class | 413,725 | 3.28 | 12,830 | -6.19 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 91,654 | -7.50 | 2,842 | -15.97 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 28,252 | 78.83 | 876 | 62.52 | ||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 30,000 | -25.00 | 930 | -31.87 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 10,870 | 337 | ||||||
| 2025-06-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 35,406 | -53.88 | 1,059 | -57.78 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 20,169 | -2.06 | 625 | -11.10 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 10,727 | 10.87 | 333 | 0.61 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 2,693 | -3.58 | 84 | -12.63 | ||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 302,130 | 9,369 | ||||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 53,027 | -20.68 | 1,644 | -27.96 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,363,652 | 4.39 | 42,297 | -5.17 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 24,560 | 46.15 | 762 | 32.81 | ||||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 26,849 | -1.47 | 833 | -10.54 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 101,860 | -1.45 | 3,159 | -10.49 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 127,463 | 4.82 | 3,953 | -4.79 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 21,984 | 0.00 | 682 | -9.20 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Stelac Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | CORDA Investment Management, LLC. | 38,060 | 6.55 | 1,180 | -3.20 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 12,115 | 14.32 | 376 | 3.88 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 37,522 | -3.48 | 1,164 | -12.36 | ||||
| 2025-06-26 | NP | HMSFX - Hennessy BP Midstream Fund Investor Class | 310,050 | 12.87 | 9,270 | 3.37 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 28,022 | 3.32 | 869 | -6.16 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 9,010 | -10.44 | 279 | -18.66 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 575 | 18 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 163,366 | -5.49 | 5,066 | -14.17 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 12,351 | 3.89 | 422 | 13.17 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 7,486 | 0.00 | 232 | -9.02 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 10,435 | 29.80 | 0 | |||||
| 2025-07-24 | 13F | Krs Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 | 81,580 | -81.49 | 2,726 | -82.04 | ||||
| 2025-08-08 | 13F | Creative Planning | 850,162 | 4.56 | 26,364 | -5.02 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,353 | 1.83 | 600 | -7.41 | ||||
| 2025-07-30 | NP | Cushing Mlp Total Return Fund | 182,000 | -4.21 | 5,609 | -11.63 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 2,981 | 0.00 | 92 | -8.91 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 16,541 | 0.76 | 513 | -8.57 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 17,784 | 1.51 | 551 | -7.86 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 64,792 | 0.05 | 2,009 | -9.10 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 151,123 | 4,686 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 22,104 | 5.25 | 695 | -3.07 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 27,301 | 6.13 | 847 | -3.64 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 486,793 | 2.56 | 15,095 | -6.84 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 34,391 | 0.08 | 1,066 | -9.12 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 1,528,580 | 118.12 | 47 | 104.35 | ||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 663 | 0.00 | 21 | -9.09 | ||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | WP Advisors, LLC | 364,271 | 2.80 | 11,296 | -6.62 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 15,425 | 1.39 | 478 | -7.90 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 31,601 | 0.15 | 980 | -9.10 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2,684 | 1.63 | 83 | -7.78 | ||||
| 2025-07-30 | 13F | apricus wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 1,740,189 | 0.98 | 53,963 | -8.28 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 99,357 | 3,001.03 | 3 | -97.25 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I | 501,084 | -32.78 | 15,539 | -38.94 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class | 306,260 | 9,497 | ||||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 12,988 | -1.54 | 403 | -10.67 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 98 | 0.00 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 41,371 | -0.01 | 1,292 | 0.08 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 10,617 | 6.33 | 329 | -3.24 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 148,896 | 11.23 | 4,617 | 1.03 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 5,187 | 1.67 | 161 | -8.05 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 51 | 2.00 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 33,031 | 0.00 | 1,024 | -9.14 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 497,000 | 0.00 | 15,412 | -9.17 | ||||
| 2025-06-25 | NP | SINAX - ClearBridge Large Cap Value 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 | 2,058,268 | -2.47 | 61,542 | -10.69 | ||||
| 2025-07-30 | NP | Cushing Renaissance Fund | 160,000 | 0.00 | 4,931 | -7.75 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 36,760 | 12.90 | 1,140 | 2.52 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 593,928 | 0.08 | 18,418 | -9.09 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 7,740 | -11.44 | 240 | -19.46 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 199,970 | 9.03 | 6,201 | -0.96 | ||||
| 2025-07-23 | 13F | Northern Financial Advisors Inc | 32,340 | 0.00 | 1,003 | -9.24 | ||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 40,250 | 0.00 | 1,248 | -9.17 | ||||
| 2025-05-02 | 13F | DecisionPoint Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 105,643 | 97.17 | 3,289 | 79.53 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 64,545 | 0.05 | 2,002 | -9.13 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 15,496 | 0.00 | 481 | -9.26 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 24,614 | 0.00 | 763 | -9.17 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 9,596 | 0.50 | 298 | -8.62 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 39,308 | 0.19 | 1,219 | -9.04 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 219,790 | -0.45 | 6,816 | -9.58 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 314,642 | -0.04 | 9,757 | -9.20 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 9,480 | 0.00 | 294 | -9.29 | ||||
| 2025-07-28 | NP | ESN - Essential 40 Stock ETF | 65,531 | 6.94 | 2,020 | -1.37 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 1,980 | 0.00 | 61 | -8.96 | ||||
| 2025-08-13 | 13F | Ossiam | 500,000 | 0.00 | 15,505 | -9.17 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 1,992,653 | -1.04 | 61,792 | -10.11 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 10,764 | -20.88 | 334 | -28.23 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 2,294 | 0.00 | 71 | -8.97 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 92,933 | 21.04 | 2,882 | 9.92 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 9,867 | 0.05 | 306 | 3.39 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 20,572 | 0.03 | 638 | -9.26 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1,341 | -4.08 | 42 | -12.77 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 31,376 | 63.79 | 973 | 48.85 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 1,000 | 0.00 | 31 | -8.82 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 37,294 | 18.45 | 1,156 | 7.64 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 78,696 | 0.53 | 2,440 | -8.68 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 | 78,197 | -13.07 | 2,425 | -21.07 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | Tortoise Energy Infrastructure Corp | 1,185,160 | 0.00 | 36,527 | -7.75 | ||||
| 2025-04-17 | 13F | Sfm, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 29,218 | 0.00 | 906 | -9.13 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | NBET - Neuberger Berman Carbon Transition & Infrastructure ETF | 46,337 | 73.32 | 1,385 | 58.83 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 45,164 | 82.84 | 1,401 | 66.07 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Washington Trust Bank | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Winnow Wealth Llc | 896 | 28 | ||||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 2,640 | 0.00 | 82 | -10.00 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 257,030 | -0.69 | 7,970 | -9.80 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 8,102 | 0.00 | 251 | -9.06 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 125,653 | 42.05 | 3,903 | 29.46 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 15,890 | 0.00 | 493 | -9.23 | ||||
| 2025-07-30 | NP | Tortoise Essential Assets Income Term Fund | 203,309 | 166.08 | 6,266 | 145.49 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1,031 | -1.34 | 32 | -11.43 | ||||
| 2025-07-24 | NP | INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares | 726,195 | -4.14 | 22,381 | -11.57 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 63,702 | 6.24 | 1,975 | -3.52 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 10,969 | 6.41 | 340 | -3.13 | ||||
| 2025-07-24 | 13F | Pinnacle West Asset Management, Inc. | 59,960 | -0.53 | 2 | -50.00 | ||||
| 2025-08-07 | 13F | Gs Investments, Inc. | 8,000 | 0.00 | 248 | -9.16 | ||||
| 2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Partners Group Holding AG | 19,324 | 16.01 | 599 | 5.46 | ||||
| 2025-08-08 | 13F | King Wealth | 22,329 | 2.74 | 1 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 401,295 | 12.64 | 12,444 | 2.32 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 12,504 | -10.23 | 388 | -18.53 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 127,142 | 11.37 | 3,943 | 1.15 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 620 | 0.00 | 19 | -9.52 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 142,666 | 9.96 | 4,424 | -0.11 | ||||
| 2025-08-11 | 13F | Goodman Financial Corp | 23,641 | 0.00 | 733 | -9.17 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 15,236 | -0.23 | 472 | -9.40 | ||||
| 2025-05-30 | NP | Highland Global Allocation Fund | 78,631 | 0.00 | 2,684 | 8.88 | ||||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -26,230 | -0.00 | -784 | -8.41 | |||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 14,083 | 0.00 | 481 | 0.00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 65,935 | -2.00 | 2,045 | -10.98 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 9,833 | 0.00 | 305 | -9.25 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 12,283 | 101.89 | 381 | 83.57 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 489,122 | 1.30 | 15,168 | -7.96 | ||||
| 2025-08-06 | 13F | Ar Asset Management Inc | 175,810 | 0.00 | 5 | -16.67 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 98,213 | -0.71 | 3,046 | -9.80 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 6,949 | 215 | ||||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 11,579 | -7.35 | 359 | -8.18 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 9,601 | -12.85 | 298 | -21.01 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 29,306 | 47.80 | 909 | 34.32 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 494 | -13.03 | 17 | -5.88 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1,000 | 0.00 | 31 | -8.82 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 250,936 | 0.00 | 7,782 | -9.16 | ||||
| 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 | 809 | -41.80 | 25 | -16.67 | ||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II | 48,062 | 0.81 | 1,490 | -8.42 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 7,617 | 19.67 | 236 | 8.76 | ||||
| 2025-08-12 | 13F | Indie Asset Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 24,435 | 1.73 | 758 | -7.68 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 13,307 | 0.27 | 413 | -9.05 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 300 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 17,618 | 0.00 | 546 | -9.15 | ||||
| 2025-06-27 | NP | Calamos Global Total Return Fund | 1,160 | 0.00 | 35 | -8.11 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 485 | 0.00 | 15 | -6.25 | ||||
| 2025-06-25 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 1,925,914 | -6.10 | 57,585 | -14.01 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 30,576 | 6.95 | 948 | -2.87 | ||||
| 2025-07-08 | 13F | Next Level Private LLC | 15,134 | 1.67 | 469 | -7.68 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 18,493 | 4.05 | 573 | -5.45 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 25,000 | 0.00 | 775 | -9.14 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 12,915 | 0.00 | 400 | -9.09 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 15,494 | 20.80 | 480 | 9.84 | ||||
| 2025-07-22 | 13F | Sl Advisors, Llc | 73,064 | 0.00 | 2,266 | -9.18 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 117,163 | -1.47 | 3,633 | -10.50 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Beck Mack & Oliver Llc | 894,860 | -9.55 | 27,750 | -17.84 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 865,410 | 0.00 | 26,836 | -9.16 | ||||
| 2025-06-27 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 | 8,430 | 7.92 | 252 | -1.18 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 62,936 | -4.31 | 1,882 | -12.39 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 1,535,893 | 47,628 | ||||||
| 2025-08-08 | 13F | Charter Research & Investment Group, Inc. | 21,160 | 0.00 | 656 | -9.14 | ||||
| 2025-07-23 | 13F | Hemenway Trust Co LLC | 7,500 | 2.74 | 233 | -6.83 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 8,398 | 0.00 | 260 | -9.09 | ||||
| 2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 10,000 | 310 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 33,495 | -0.69 | 1,039 | -9.82 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 18,901 | 0.00 | 586 | -9.15 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 506,000 | -0.10 | 15,691 | -9.25 | |||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 162,451 | 22.99 | 5,038 | 11.71 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 151,631 | 7.04 | 4,703 | -2.75 | ||||
| 2025-08-15 | 13F | Brookfield Asset Management Inc. | 4,638,285 | -1.29 | 143,833 | -10.34 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - BlackRock Large Cap Value 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 | 18,722 | 78.99 | 560 | 63.93 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 952,471 | 0.33 | 29,536 | -8.86 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 82,900 | -35.13 | 2,571 | -41.10 | |||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 54,450 | 181.88 | 1,688 | 156.15 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 10,354 | -1.83 | 321 | -2.73 | ||||
| 2025-08-14 | 13F | UBS Group AG | 12,616,796 | -4.14 | 391,247 | -12.93 | ||||
| 2025-07-07 | 13F | General Partner, Inc. | 1,250 | 0.00 | 39 | -9.52 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 102,800 | -57.73 | 3,188 | -61.61 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 230,000 | 0.00 | 7,132 | -9.17 | |||
| 2025-08-11 | 13F | Citigroup Inc | 402,553 | 11.47 | 12,483 | 1.26 | ||||
| 2025-06-27 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 27,252 | 8.10 | 815 | -1.09 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 78,523 | 5.58 | 2,435 | -4.10 | ||||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 22,081 | 0.00 | 685 | -9.16 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 20,828 | 41.49 | 1 | |||||
| 2025-07-29 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 380 | 0.00 | 12 | -8.33 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 21,400 | -7.36 | 664 | -15.86 | |||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 33,582 | -11.49 | 1,041 | -19.61 | ||||
| 2025-06-24 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 323,735 | -26.06 | 9,680 | -32.29 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | L & S Advisors Inc | 8,590 | 0.00 | 266 | -9.22 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 21,263 | -2.92 | 659 | -11.78 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 700 | 0.00 | 0 | |||||
| 2025-06-25 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 124,104 | -5.30 | 3,711 | -13.28 | ||||
| 2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 58,108 | 0.00 | 1,802 | -9.18 | ||||
| 2025-07-30 | 13F | Private Capital Advisors, Inc. | 530,948 | 0.77 | 16,465 | -8.47 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 18,083 | -5.53 | 561 | -14.37 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Reaves Utility Income Fund | 3,593,940 | 0.00 | 107,459 | -8.42 | ||||
| 2025-06-27 | NP | TBG - TBG Dividend Focus ETF | 160,072 | 20.46 | 4,786 | 10.33 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 96,904 | 0.01 | 3,005 | -9.16 | ||||
| 2025-08-13 | 13F | Natixis | 892,472 | -2.77 | 27,676 | -11.55 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 5,642,994 | -1.94 | 174,989 | -10.93 | ||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 28,947 | 0.00 | 898 | -9.21 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 253,443 | 1.63 | 7,859 | -7.69 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 153,695 | 57.50 | 4,766 | 43.08 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 54,809 | -7.58 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 7,034 | 0.00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class | 309,693 | -16.82 | 9,604 | -24.45 | ||||
| 2025-08-12 | 13F | Bokf, Na | 100,520 | -1.57 | 3,117 | -10.59 | ||||
| 2025-07-21 | 13F | Hardman Johnston Global Advisors LLC | 191,840 | -0.05 | 5,949 | -9.22 | ||||
| 2025-07-10 | 13F | Security National Bank | 875 | 0.00 | 27 | -6.90 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,215,749 | -0.65 | 37,700 | -9.76 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 7,402 | 0.00 | 229 | -0.87 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 12,750 | -3.77 | 395 | -12.61 | ||||
| 2025-07-25 | 13F | Summa Corp. | 15,500 | 0.00 | 481 | -9.26 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 51,551 | 0.98 | 1,599 | -8.27 | ||||
| 2025-04-18 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 13,326 | -6.01 | 413 | -14.67 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 80 | 2 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 1,000 | 0.00 | 31 | -8.82 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 18,652,232 | 1.37 | 578,406 | -7.92 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 42,790 | 0.00 | 1,329 | -8.85 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 30,346 | 941 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 2,525 | 222.89 | 78 | 200.00 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 13,713 | -6.46 | 425 | -15.00 | ||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 3,358,259 | 0.73 | 104,140 | -8.50 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Reaves W H & Co Inc | 3,593,940 | 0.00 | 111,448 | -9.17 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 52,500 | 0.00 | 1,628 | -9.15 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 115,985 | 23.87 | 3,597 | 12.52 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 51,703 | 1.50 | 1,603 | -7.77 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 13,498 | -3.15 | 419 | -12.00 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 61,000 | 0.00 | 1,892 | -9.17 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 33,648 | 315.77 | 1,043 | 277.90 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 103,098 | 0.00 | 3,197 | -9.15 | ||||
| 2025-08-06 | 13F | Van Cleef Asset Management,Inc | 18,000 | 7.48 | 558 | -2.28 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 2,800 | 87 | -9.47 | |||||
| 2025-06-26 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 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 | 5,461,656 | -12.06 | 163,304 | -19.46 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 396 | 12 | ||||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 9,052,325 | 0.00 | 280,713 | -9.17 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 89,600 | 28.92 | 2,778 | 17.12 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 735,070 | -12.75 | 22,795 | -20.75 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 7,100 | 220 | ||||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 11,121 | 0.90 | 353 | 7.98 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 8,535 | 1.67 | 265 | -7.69 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 10,423 | 0.00 | 323 | -9.01 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 2,132 | 0.00 | 66 | -8.33 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 48,627 | -4.04 | 1,508 | -12.89 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 8,234 | 0.00 | 255 | -1.16 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 155,823 | 7.17 | 4,832 | -2.66 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 1,600,000 | -4.46 | 49,616 | -13.22 | |||
| 2025-07-25 | 13F | Bull Street Advisors, LLC | 10,551 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 143,500 | 12.20 | 4,450 | 1.90 | |||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 9,000 | -10.00 | 279 | -18.18 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 2,706 | -29.46 | 84 | -36.15 | ||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 1,200 | 0.00 | 37 | -7.50 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 59,590 | 9.39 | 1,848 | -0.65 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 16,906 | 2.82 | 524 | -6.60 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 67,295 | 6.89 | 2,087 | -2.93 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FEQTX - Fidelity Equity 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 | 1,694,100 | 0.00 | 52,212 | -7.75 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Advisor OS, LLC | 29,967 | 0.01 | 929 | -9.10 | ||||
| 2025-08-14 | 13F | Palisade Capital Management Llc/nj | 62,992 | 1.53 | 1,953 | -7.79 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 22,404 | 1.42 | 695 | -7.96 | ||||
| 2025-08-14 | 13F | Kamunting Street Capital Management, L.P. | 857,017 | 31.45 | 26,576 | 19.40 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 9,575 | 2.85 | 297 | -6.62 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 64,138 | 0.39 | 1,989 | -8.85 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 131,685 | -3.35 | 4,084 | -12.21 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 14,973 | -2.78 | 464 | -11.62 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 16,588 | 0.51 | 583 | 3.37 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 179,609 | -1.59 | 5,570 | -10.61 | ||||
| 2025-07-16 | 13F | Novem Group | 28,095 | 4.20 | 871 | -5.33 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 45,537 | 0.41 | 1,412 | -8.79 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 4,320 | 134 | ||||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 16,267 | -33.44 | 504 | -39.57 | ||||
| 2025-06-26 | NP | TMLAX - Transamerica MLP & Energy Income A | 359,665 | 7.07 | 10,754 | -1.95 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 19,774 | 1.07 | 613 | -8.10 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 19,752 | 0.25 | 613 | -8.93 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 38,368 | 0.21 | 1,190 | -9.03 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 10,369 | 0.00 | 322 | -9.07 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 7,813 | 4.42 | 242 | -5.10 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 150,553 | -0.49 | 4,669 | -9.62 | ||||
| 2025-07-11 | 13F | Enhancing Capital LLC | 8,960 | 0.00 | 278 | -9.18 | ||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 103,479 | 0.00 | 3,094 | -8.41 | ||||
| 2025-07-21 | NP | GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares | 839,425 | 5.01 | 25,871 | -3.13 | ||||
| 2025-07-30 | NP | TAX - Cambria Tax Aware ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 7,043 | -21.25 | 218 | -28.52 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 696,600 | -54.21 | 21,602 | -58.41 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 11,142,703 | 14.01 | 345,535 | 3.56 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 45,113 | -0.33 | 1,399 | -9.51 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 114,489 | -2.53 | 3,550 | -11.45 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 8,873 | -90.91 | 275 | -91.74 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 6,731 | 10.98 | 209 | 0.48 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 18,342 | 0.00 | 569 | -9.27 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 23,109 | 4.25 | 717 | -5.29 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 17,570 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 1,364,337 | -7.55 | 42,308 | -16.02 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 15,507 | 0.22 | 481 | -9.09 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 4,500 | 0.00 | 140 | -9.15 | ||||
| 2025-08-14 | 13F | South Street Advisors LLC | 22,490 | -2.39 | 697 | -11.32 | ||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 8,000 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 17,504 | -9.46 | 543 | -17.75 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 73,419 | 0.05 | 2,277 | -9.14 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 1,323 | 0.00 | 41 | -8.89 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 23,279,965 | -18.44 | 721,912 | -25.92 | ||||
| 2025-07-17 | 13F | Claris Advisors, Llc / Mo / | 11,000 | 0.00 | 341 | -9.07 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 4,719,481 | 0.15 | 146,351 | -9.03 | ||||
| 2025-08-07 | 13F | Argent Advisors, Inc. | 51,574 | 0.00 | 1,599 | -9.15 | ||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 31,775 | 2.11 | 985 | -7.25 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 114,920 | -3.20 | 3,564 | -12.09 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 7,955 | 14.54 | 247 | 3.80 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 203,738 | 5.91 | 6,318 | -3.81 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 8,748 | 0.00 | 271 | -9.06 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 600 | 0.00 | 20 | 11.11 | ||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | Davy Global Fund Management Ltd | 8,228 | 0.00 | 255 | -8.93 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 14,579 | 5.23 | 498 | 14.52 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1,014 | 0.00 | 31 | -8.82 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 3,200 | 0.00 | 99 | -9.17 | ||||
| 2025-06-25 | NP | WHGHX - Westwood High Income Fund Institutional Shares | 17,059 | -4.37 | 510 | -12.37 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 12,797 | 0.01 | 397 | -9.17 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 18,977 | 0.00 | 588 | -9.12 | ||||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 35,443 | -5.83 | 1,099 | -8.49 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2,414,035 | 119.45 | 74,859 | 99.33 | ||||
| 2025-04-28 | NP | FMCE - FM Compounders Equity ETF | 4,264 | -8.73 | 142 | -11.25 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 34,319 | -0.26 | 1 | 0.00 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 2,750 | 266.67 | 85 | 240.00 | ||||
| 2025-08-13 | 13F | Whalerock Point Partners, Llc | 16,148 | 0.00 | 501 | -9.26 | ||||
| 2025-06-27 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 31,166 | 8.12 | 932 | -1.06 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Applied Capital LLC/FL | 66,353 | 2.78 | 2,058 | -6.67 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 28,846 | 3.11 | 895 | -6.39 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 7,694 | 0.00 | 239 | -9.16 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 2,532 | 0.00 | 79 | -9.30 | ||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 248 | -8.49 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 64,966 | 49.00 | 2,015 | 34.99 | ||||
| 2025-06-30 | NP | RMLPX - Recurrent MLP & Infrastructure Fund Class I | 1,595,476 | 1.59 | 47,705 | -6.97 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 20,773 | 0.32 | 644 | -8.78 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 29,647 | 0.00 | 919 | -1.08 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio | 435,273 | 7.07 | 13,498 | -2.75 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 11,684 | 0.00 | 362 | -9.05 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 27,601 | 856 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 318,400 | 8.89 | 9,874 | -1.09 | |||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 21,200 | 657 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 378,700 | -3.02 | 11,743 | -11.91 | |||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 38,019 | -1.70 | 1,179 | -10.76 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 14,235 | 0.01 | 441 | -9.07 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 8,144 | 0.00 | 253 | -9.35 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 72,372 | 21.02 | 2,244 | 9.95 | ||||
| 2025-08-12 | 13F | Umpqua Bank | 17,996 | 571 | ||||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 1,764,653 | 230.80 | 54,722 | 553.85 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 7,456 | 231 | ||||||
| 2025-08-01 | 13F | Pavion Blue Capital, LLC | 8,616 | 0.00 | 267 | -9.18 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 10,769 | -0.08 | 334 | -9.26 | ||||
| 2025-08-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | KDK Private Wealth Management, LLC | 769,805 | 5.95 | 23,872 | -3.76 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 8,227 | 0.39 | 255 | -8.60 | ||||
| 2025-07-30 | 13F | Fogel Capital Management, Inc. | 355,340 | 1.84 | 11,019 | -7.50 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 62,398 | -6.90 | 1,935 | -15.47 | ||||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 166,570 | 0.00 | 5,165 | -9.16 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 4,750 | 0.00 | 147 | -9.26 | ||||
| 2025-08-07 | 13F | Searle & Co. | 35,397 | 0.00 | 1,098 | -9.19 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 36,809 | -21.82 | 1,141 | -29.00 | ||||
| 2025-08-01 | 13F | Tevis Investment Management | 6,719 | 0.00 | 208 | -0.95 | ||||
| 2025-08-06 | 13F | Chancellor Financial Group WB LP | 7,130 | 12.64 | 221 | 2.31 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 61,693 | 1.99 | 2,106 | 11.02 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 980,094 | 213.00 | 30,395 | 184.30 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 75,287 | 18.57 | 2,335 | 7.71 | ||||
| 2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 136,589 | 2.51 | 4,236 | -6.90 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 161,383 | 5.34 | 5,004 | -4.32 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 200 | 0.00 | 6 | 0.00 | ||||
| 2025-07-07 | 13F | Fractal Investments LLC | 1,937,243 | -6.83 | 60,074 | -15.37 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1,821,990 | 4.04 | 57,036 | -4.61 | ||||
| 2025-07-25 | NP | CSHAX - MainStay Cushing MLP Premier Fund Class A | 1,600,000 | 6.67 | 49,312 | -1.60 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 44,437 | 1,378 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 6,741 | 0.85 | 209 | -8.33 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 88,909 | -19.70 | 2,757 | -27.06 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 23,316 | 0.16 | 723 | -8.94 | ||||
| 2025-07-28 | 13F | Diversified Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 63,012 | -6.31 | 1,954 | -14.90 | ||||
| 2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 210,961 | 0.00 | 6,308 | -8.42 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 832 | 1.59 | 26 | -7.41 | ||||
| 2025-08-14 | 13F | New Vernon Investment Management Llc | 16,271 | 0.00 | 505 | -9.19 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 51,920 | 4.01 | 1,610 | -5.52 | ||||
| 2025-08-26 | NP | IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV | 136,301 | 6.61 | 4,227 | -3.16 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 30,160 | 0.00 | 935 | -9.14 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 14,751 | 2.79 | 457 | -6.54 | ||||
| 2025-07-25 | NP | USAWX - World Growth Fund Shares | 89,400 | 5.05 | 2,755 | -3.10 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 1,629 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 53,564 | 3.68 | 1,661 | -5.79 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1,313 | -23.40 | 41 | -31.03 | ||||
| 2025-08-14 | 13F | Challenger Wealth Management | 8,415 | 0.27 | 261 | -9.09 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 583,077 | 18,081 | ||||||
| 2025-08-28 | NP | ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 3,067,588 | 4.94 | 95,126 | -4.68 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 631 | 1.77 | 20 | 5.26 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 59,607 | -0.05 | 1,848 | -9.19 | ||||
| 2025-07-30 | 13F | Alan B. Lancz & Associates, Inc. | 8,996 | 0.00 | 279 | -9.45 | ||||
| 2025-07-28 | 13F | Curated Wealth Partners LLC | 27,670 | 0.00 | 858 | -9.11 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 272,561 | -0.31 | 8,452 | -9.44 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 32,356 | -0.15 | 1,003 | -9.31 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 9,830 | -86.58 | 305 | -87.84 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 320,900 | 23.63 | 9,951 | 12.30 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 102,399 | 33.67 | 3,175 | 21.41 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 33,909 | 3.76 | 1,052 | -5.74 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 15,911 | -24.43 | 493 | -31.34 | ||||
| 2025-07-16 | 13F | Leading Edge Financial Planning LLC | 15,817 | 1.55 | 490 | -7.72 | ||||
| 2025-07-17 | 13F | Sterneck Capital Management, LLC | 7,000 | 0.00 | 217 | -8.82 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 50,575 | -0.10 | 1,568 | -9.26 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 364,654 | -0.05 | 11,308 | -9.22 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 10,120 | 1.87 | 314 | -7.67 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 424,054 | 0.33 | 13,150 | -8.88 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 4,700 | 0.00 | 146 | -9.37 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 100,000 | 0.00 | 3,101 | -9.17 | |||
| 2025-08-19 | 13F | Slocum, Gordon & Co LLP | 6,000 | 0.00 | 186 | -8.82 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 11,149 | 9.45 | 346 | -0.58 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 92,818 | -47.23 | 2,878 | -52.07 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 1,418 | 0.00 | 44 | -10.42 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 216,493 | -0.32 | 6,713 | -9.46 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | DLK Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 20,882 | 0.94 | 648 | -8.36 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 16,796 | 2.07 | 521 | -7.31 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 38,955 | 27.16 | 1,208 | 15.50 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 37,623 | 4.18 | 1,167 | -5.20 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 18,426 | -2.57 | 572 | -11.18 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 9,327 | 4.07 | 289 | -5.25 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 25,949 | 0.00 | 805 | -9.15 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Maia Wealth LLC | 12,828 | 34.97 | 398 | 37.85 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 9,224 | 12.16 | 286 | 2.14 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,687,209 | 4.28 | 145,350 | -5.28 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 129,100 | 0.00 | 4,003 | -9.17 | |||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 292 | 0.00 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1,907 | 2.75 | 5,914 | -6.68 | |||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 21,712 | 0.00 | 673 | -9.18 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,911,086 | 46.80 | 59,263 | 33.34 | ||||
| 2025-07-31 | 13F | Heirloom Wealth Management | 16,319 | 0.00 | 506 | -9.16 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 4,360 | 0.00 | 135 | -8.78 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 399,341 | 46.16 | 12,384 | 32.77 | ||||
| 2025-08-04 | 13F | Investment Management Associates Inc /adv | 534,405 | 0.81 | 16,572 | -8.43 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF | 177,821 | 5.99 | 5,317 | -2.94 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1,196 | 0.00 | 37 | -7.50 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,355,504 | 3.20 | 352,134 | -6.26 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 34,222 | 7.47 | 1 | 0.00 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 248,234 | 1.64 | 7,698 | -7.68 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 62,829 | -13.74 | 1,948 | -21.64 | ||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 19,028 | 0.60 | 590 | -8.53 | ||||
| 2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 10,730 | 0.00 | 333 | -9.29 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 37,000 | -7.50 | 1,147 | -15.97 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 415,000 | 17.60 | 12,890 | 7.18 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 161,200 | 28.14 | 5,007 | 16.77 | |||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 27,343 | 0.50 | 848 | -8.73 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 19,300 | 598 | ||||||
| 2025-07-18 | 13F | Miller Wealth Advisors, Llc | 4,049 | 0.32 | 126 | -8.76 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 41,448 | -0.24 | 1,285 | -9.38 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 9,751 | -32.62 | 302 | -38.87 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 121,883 | 23.77 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 12,446 | 2.55 | 390 | 4.56 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 8,900 | 0.00 | 276 | -9.24 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 8,920 | 0.00 | 277 | -9.21 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 14,000 | 434 | ||||||
| 2025-07-29 | NP | SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 | 3,029,145 | 0.00 | 93,358 | -7.75 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | One Degree Advisors Inc | 7,788 | 0 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 89,946 | 5.05 | 2,789 | -4.58 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 105,311 | 145.72 | 3,266 | 143.48 | ||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 9,384 | 0.00 | 291 | -9.37 | ||||
| 2025-04-21 | 13F | Osborne Partners Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 3,328 | 1.68 | 103 | -7.21 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 74,279 | 0.01 | 2,303 | -9.15 | ||||
| 2025-05-12 | 13F | Summit Financial Strategies, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 41,386 | 1.45 | 1,283 | -7.83 | ||||
| 2025-05-23 | NP | XVOL - Acruence Active Hedge U.S. Equity ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 1,765,007 | 13.91 | 55 | 3.85 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 537,751 | 2.40 | 16,676 | -6.99 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 | 45,098 | -11.53 | 1,398 | -19.66 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 15,075 | -12.03 | 467 | -20.17 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 8,900 | -5.32 | 276 | -14.06 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 1,000,000 | 122.22 | 31,010 | 41.77 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 37,146 | 0.24 | 1,152 | -9.01 | ||||
| 2025-08-14 | 13F | Navigoe, LLC | 4,147 | 0.00 | 0 | |||||
| 2025-08-21 | NP | EINC - VanEck Vectors Energy Income ETF | 117,732 | 7.44 | 3,651 | -2.43 | ||||
| 2025-07-09 | 13F | Renaissance Investment Group LLC | 232,194 | -0.31 | 7,200 | -9.46 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 30,448 | -15.33 | 944 | -23.06 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 316 | -9.20 | ||||||
| 2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 12,850 | 3.03 | 398 | 3.11 | ||||
| 2025-08-29 | NP | SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A | 6,000 | 0.00 | 186 | -8.82 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 564,894 | 1.66 | 17,517 | -7.66 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 34,018 | 38.05 | 1,055 | 25.33 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 13,673 | -12.25 | 424 | -20.15 | ||||
| 2025-08-26 | NP | QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I 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 | 164,694 | -28.76 | 5,107 | -35.29 | ||||
| 2025-06-26 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 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 | 310,842 | -6.09 | 9,294 | -14.00 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 3,307 | 0.00 | 103 | -8.93 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 13,864 | 0 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 5,977 | 0.00 | 185 | -9.31 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 251,944 | 14.77 | 7,813 | 4.24 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 19,724 | -8.26 | 612 | -16.76 | ||||
| 2025-08-29 | NP | PIMCO Energy & Tactical Credit Opportunities Fund | 1,148,687 | -30.69 | 35,621 | -37.05 | ||||
| 2025-07-22 | 13F | Asset Planning Services Inc /la/ /adv | 128,790 | -0.39 | 4 | -25.00 | ||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 44,555 | 1.43 | 1,382 | -7.87 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 12,531 | -18.84 | 389 | -26.38 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 19,729 | 612 | ||||||
| 2025-07-15 | 13F | Bank Of Stockton | 12,887 | 15.26 | 400 | 4.72 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 51,273 | 2.94 | 1,590 | -6.53 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 26,054 | -52.86 | 808 | -57.23 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 10,679 | 20.19 | 331 | 9.24 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 25,783 | 8.37 | 800 | -1.60 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 2,250 | 0.00 | 71 | 4.48 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 21,226 | -3.21 | 1 | |||||
| 2025-07-28 | NP | TOLZ - ProShares DJ Brookfield Global Infrastructure ETF | 107,466 | 19.44 | 3,312 | 10.22 | ||||
| 2025-05-08 | 13F | Tandem Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 6,700 | 0.00 | 208 | -9.21 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 4,821 | 0.23 | 150 | -9.15 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 139 | -33.81 | 4 | -42.86 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 26,693 | 13.32 | 828 | 2.86 | ||||
| 2025-07-24 | NP | FEIAX - Fidelity Advisor Equity 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 | 549,700 | 0.00 | 16,942 | -7.75 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 16,397 | -0.21 | 508 | -9.29 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 8,818 | 3.13 | 273 | -6.19 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 23,944 | 1.44 | 743 | -7.83 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 162,622 | -2.75 | 5,043 | -11.67 | ||||
| 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 | 8,910 | 3.36 | 275 | -4.53 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 12,570 | 390 | ||||||
| 2025-07-17 | 13F | Overbrook Management Corp | 38,241 | 0.00 | 1,186 | -9.20 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 18,700 | 1.36 | 580 | -7.95 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PRPAX - PGIM Jennison MLP Fund Class A | 742,186 | 34.84 | 22,874 | 24.40 | ||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 8,606 | 0.00 | 267 | -9.22 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 15,329 | -2.00 | 475 | -11.05 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 14,091 | 13.06 | 437 | 2.59 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 10,492 | -5.78 | 325 | -14.47 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Private Harbour Investment Management & Counsel, LLC | 10,450 | -1.88 | 324 | -10.74 | ||||
| 2025-07-09 | 13F | Stokes Capital Advisors, LLC | 22,668 | 0.00 | 703 | -9.18 | ||||
| 2025-07-30 | NP | DRIPX - MP63 Fund | 35,566 | 2.30 | 1,096 | -5.60 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 17,883 | 7.71 | 555 | -2.12 | ||||
| 2025-06-27 | NP | FEAMX - First Eagle Fund of America Class C | 436,706 | 26.87 | 13,058 | 16.19 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 15,122 | 0.00 | 469 | -9.30 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 23,080 | -10.47 | 1 | |||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 5,188 | 1.69 | 161 | -5.88 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 80,952 | 1.86 | 2,510 | -7.48 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 25,682 | 4.20 | 796 | -5.35 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 63,487 | -1.48 | 1,969 | -10.55 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 1,784 | 0.00 | 55 | -8.33 | ||||
| 2025-07-30 | NP | BFOR - Barron's 400 ETF | 10,722 | -10.43 | 330 | -17.29 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 26,705 | 0.00 | 828 | -9.11 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 26,500 | 0.00 | 822 | -9.18 | |||
| 2025-07-22 | 13F | Romano Brothers And Company | 19,664 | 0.24 | 610 | -8.97 | ||||
| 2025-08-14 | 13F | Cooperman Leon G | 1,267,635 | 6.39 | 39,309 | -3.37 | ||||
| 2025-07-29 | NP | FAIRX - The Fairholme Fund | 2,953,100 | 0.00 | 91,015 | -7.75 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 8,568 | -3.40 | 266 | -12.25 | ||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 16,177 | 0.00 | 502 | -9.24 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 15,000 | 0.00 | 465 | -9.18 | ||||
| 2025-08-11 | 13F | Promethium Advisors,llc | 59,884 | 5.73 | 1,857 | -3.93 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 4,312 | 1.67 | 134 | -7.64 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 1,010 | 31 | ||||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 10,000 | -0.99 | 310 | -9.88 | ||||
| 2025-08-14 | 13F | Harber Asset Management Llc | 347,441 | -4.29 | 10,774 | -13.06 | ||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 1,309,570 | 6.33 | 40,610 | -3.42 | ||||
| 2025-03-31 | NP | FLKSX - Fidelity Low-Priced Stock K6 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 | 253,676 | 1.43 | 8,283 | 15.56 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 1,000 | 0.00 | 31 | -8.82 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 23,182 | -3.76 | 719 | -12.65 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 544,263 | 17.38 | 16,878 | 6.62 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 13,775 | 0.00 | 427 | -9.15 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 41,348 | 0.00 | 1,282 | -9.14 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 96,539 | 6.91 | 2,994 | -2.89 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 20 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 4,217 | 5.11 | 131 | -4.41 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 6,564 | 204 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 6,737 | 0.18 | 209 | -9.17 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 591,532 | 1.66 | 18,343 | -7.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB | 408,122 | 5.43 | 12,656 | -4.24 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 64,554 | -20.91 | 2,204 | -13.91 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 9,431 | -4.62 | 292 | -13.35 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 8,024 | 0.96 | 249 | -8.49 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 8 | -99.79 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 46,139 | -0.03 | 1,575 | 8.85 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 7,025 | 73.37 | 218 | 57.25 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 5,550 | 0.00 | 172 | -8.99 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 6,349 | 0.00 | 197 | -9.26 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 183 | -98.41 | 0 | |||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 9,291 | 0.32 | 0 | |||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 4,705 | 1.66 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 8,820 | 0.00 | 274 | -9.30 | ||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 853,547 | 2.57 | 25,521 | -6.07 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 34,336 | 3.04 | 1,065 | -6.42 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 285,720 | -3.87 | 8,860 | -12.68 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 3,678 | 0.41 | 114 | -8.80 | ||||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 390,883 | -8.49 | 12,121 | -16.88 | ||||
| 2025-04-28 | NP | DRAFX - Destinations Real Assets Fund Class I | 8,674 | 8.03 | 290 | 4.71 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 150 | 0.00 | 5 | -20.00 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 3,900 | 280.49 | 121 | 252.94 | ||||
| 2025-05-29 | NP | TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 233,817 | -36.48 | 7,983 | -30.86 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 104,677 | -87.11 | 3,246 | -88.29 | ||||
| 2025-08-14 | 13F | Family Management Corp | 17,642 | 0.00 | 547 | -9.14 | ||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 5,900 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 48,051 | 0.00 | 1,490 | -9.15 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 75,000 | -15.73 | 2,326 | -23.47 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 76,204 | -5.55 | 2,363 | -14.20 | ||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 6,511 | 0.49 | 202 | -9.05 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio | 163,787 | 125.39 | 5,079 | 104.80 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 204,773 | 0.00 | 6,350 | -9.16 | ||||
| 2025-08-14 | 13F | Avenir Corp | 125,478 | 1.54 | 3,891 | -7.75 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 14,967 | 0.00 | 464 | -9.02 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 13,909 | -1.45 | 431 | -10.40 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 14,632 | 0.00 | 454 | -9.22 | ||||
| 2025-05-09 | 13F | Briaud Financial Planning, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 39,201 | 3.59 | 1,216 | -5.89 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 9,073 | 29.17 | 0 | |||||
| 2025-07-11 | 13F | Kapstone Financial Advisors LLC | 6,624 | 0.00 | 205 | -9.29 | ||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 341,630 | -1.05 | 10,594 | -10.12 | ||||
| 2025-05-01 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tetrad Corp | 1,100,000 | 0.00 | 34,111 | -9.17 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 12,825 | 0.00 | 398 | -9.15 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 3,132,516 | -0.68 | 97,139 | -9.78 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 12,000 | 0.00 | 372 | -9.05 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 12,010 | -31.41 | 372 | -37.69 | ||||
| 2025-08-06 | 13F | Ing Groep Nv | 2,065,800 | -0.74 | 64,060 | -9.84 | ||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 20,280 | 0.00 | 629 | -9.25 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 8,432 | 0.00 | 261 | -9.06 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 61,804 | 2.49 | 1,917 | -6.90 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 6,990 | 0.00 | 217 | -9.24 | ||||
| 2025-08-28 | NP | HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares | 2,163,264 | 3.84 | 67,083 | -5.68 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-29 | NP | VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I | 540,060 | 0.00 | 18,438 | 8.86 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 | 423,843 | 1.86 | 13,143 | -7.48 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 21,459 | 0.00 | 665 | -9.40 | ||||
| 2025-08-06 | 13F | Outfitter Financial LLC | 200,372 | 0.00 | 6,214 | -9.17 | ||||
| 2025-05-08 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 20,438 | 634 | ||||||
| 2025-08-13 | 13F | FORA Capital, LLC | 21,944 | -41.09 | 680 | -46.50 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 85,088 | 3.22 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 192,935 | 0.00 | 5,983 | -9.17 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 202,833 | -0.72 | 6,290 | -9.82 | ||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 16,048 | -23.76 | 498 | -30.78 | ||||
| 2025-07-29 | NP | OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 | 1,244,103 | -0.80 | 38,343 | -8.49 | ||||
| 2025-08-19 | NP | Tcw Strategic Income Fund Inc | 21,772 | 0.00 | 675 | -9.15 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 9,268 | 0.01 | 287 | -9.18 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 324,532 | 0.90 | 10,064 | -8.35 | ||||
| 2025-07-10 | 13F | Weinberger Asset Management, Inc | 16,900 | 0.00 | 524 | -9.03 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1,317 | -3.52 | 41 | -13.04 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 433 | 0.00 | 13 | -7.14 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 16,570 | 16.94 | 514 | 6.21 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 114,597 | 1.59 | 3,554 | 0.45 | ||||
| 2025-07-23 | 13F | Account Management LLC | 257,210 | 0.00 | 7,976 | -9.17 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 44,584 | 3.41 | 1,383 | -6.05 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 2,444 | 0.00 | 76 | -9.64 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 9,392 | 2.43 | 291 | -7.03 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | 3,537,916 | 15.31 | 105,784 | 5.60 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 40,622 | 5.57 | 1,387 | 14.93 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 417,976 | -27.12 | 12,961 | -33.80 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 141,710 | 1.82 | 4,394 | -7.51 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-24 | 13F | Allen Wealth Management, Llc | 29,791 | -2.32 | 924 | -11.34 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | TWEBX - Tweedy, Browne Value Fund | 107,535 | 0.00 | 3,335 | -9.18 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 9,225 | -15.23 | 286 | -22.91 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Merrion Investment Management Co, LLC | 22,714 | -5.46 | 704 | -14.15 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 15,500 | -63.53 | 481 | -66.90 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 7,359 | 0.40 | 0 | |||||
| 2025-07-16 | 13F | Old North State Wealth Management, LLC | 18,852 | 1.58 | 585 | -7.74 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 51,856 | 11.42 | 1,608 | 1.26 | ||||
| 2025-06-26 | NP | FGRIX - Fidelity Growth & Income Portfolio 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 | 237,000 | 8.82 | 7,086 | -0.35 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Old North State Trust, LLC | 8,955 | 0.00 | 0 | |||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 1,182 | 1.72 | 37 | -7.69 | ||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 89,009 | 6.67 | 2,760 | -3.09 | ||||
| 2025-08-13 | 13F | Kore Advisors LP | 6,800 | 211 | ||||||
| 2025-05-15 | 13F | AlphaQ Advisors LLC | 95,785 | 4.54 | 3,270 | 13.82 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 100,425 | 0.00 | 3,114 | -9.16 | ||||
| 2025-08-11 | 13F | Covestor Ltd | Call | 29 | 0.00 | 0 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 5,621 | -9.37 | 174 | -17.54 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 7,750 | 0.00 | 240 | -9.09 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 7,043 | 8.94 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Loudon Investment Management, LLC | 217,371 | -0.73 | 6,741 | -9.83 | ||||
| 2025-05-15 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Progeny 3, Inc. | 1,895,024 | 0.37 | 58,765 | -8.83 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 79,284 | -6.04 | 2,459 | -14.65 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 1,066,895 | -6.85 | 33,084 | -15.39 | ||||
| 2025-09-02 | NP | EIPIX - EIP Growth and Income Fund Class I | -3 | -100.05 | ||||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 69,022 | 8.87 | 2,140 | -1.11 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 17,386 | -1.14 | 539 | -10.17 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 12,942 | -38.93 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Breakwater Capital Group | 7,148 | 0.00 | 222 | -9.43 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 7,652 | -55.52 | 237 | -59.63 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 41,663 | -1.59 | 1,292 | -10.66 | ||||
| 2025-07-24 | 13F | Fulcrum Capital LLC | 11,703 | 0.00 | 363 | -9.27 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 4,208 | 0.10 | 130 | -9.09 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1,085,400 | 74.05 | 33,658 | 58.10 | |||
| 2025-08-13 | 13F | Alerus Financial Na | 2,850 | 88 | ||||||
| 2025-08-14 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 20,796 | -96.76 | 645 | -97.06 | ||||
| 2025-08-14 | 13F | Fairholme Capital Management Llc | 5,450,400 | 0.00 | 169,017 | -9.17 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 184,800 | 166.67 | 5,731 | 142.28 | |||
| 2025-08-08 | 13F | Calamos Advisors LLC | 105,810 | 0.00 | 3,281 | -9.16 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 58 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Elgethun Capital Management | 172,285 | 69.52 | 5,343 | 53.99 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 19,044 | -11.60 | 591 | -19.73 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 101,560 | 2.75 | 3,149 | -6.67 | ||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 108,435 | -2.69 | 3,363 | -11.62 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 8,347 | 259 | ||||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 17,505,685 | -0.03 | 542,851 | -9.20 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 21,833 | -1.36 | 677 | -10.33 | ||||
| 2025-07-07 | 13F | Walnut Private Equity Partners, Llc | 265,978 | -62.27 | 8,248 | -65.73 | ||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 7,513 | -2.19 | 233 | 4.50 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 5,428 | -7.84 | 168 | -16.42 | ||||
| 2025-08-19 | NP | BUFDX - Buffalo Dividend Focus Fund Investor Class | 46,650 | 0.00 | 1,447 | -9.17 | ||||
| 2025-07-30 | 13F | Mills Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,945 | 0.00 | 463 | -9.22 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 12,336 | 4.66 | 383 | -4.98 | ||||
| 2025-07-28 | 13F | Sage Advisors, Llc | 190,511 | 0.16 | 5,908 | -9.03 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mark Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 855 | 0.00 | 0 | |||||
| 2025-07-21 | NP | GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | 5,783,266 | 7.96 | 178,240 | -0.41 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 7,478 | 232 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 4,960 | 0.00 | 154 | -9.47 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 2,277 | 0.66 | 71 | -9.09 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 32,489 | 135.46 | 1,007 | 113.80 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 33,212 | 7.53 | 1,030 | -2.37 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 2,500 | 0.00 | 78 | -9.41 | ||||
| 2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C | 3,544,474 | -1.39 | 109,241 | -9.04 | ||||
| 2025-06-26 | NP | Thrivent Core Funds - Thrivent Core Mid Cap Value Fund | 198,502 | 0.00 | 5,935 | -8.42 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 32,671 | 3.80 | 1,013 | -5.68 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 43,728 | 0.00 | 1,356 | -9.12 | ||||
| 2025-08-13 | 13F | RR Advisors, LLC | 912,000 | 8.19 | 28 | 0.00 | ||||
| 2025-08-26 | NP | Blackrock Enhanced Equity Dividend Trust 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 | 426,900 | -11.64 | 13,238 | -19.74 | ||||
| 2025-07-15 | 13F | Penn Davis Mcfarland Inc | 1,188,091 | -0.91 | 36,843 | -10.00 | ||||
| 2025-06-27 | NP | Calamos Long/Short Equity & Dynamic Income Trust | 3,970 | 0.00 | 119 | -8.53 | ||||
| 2025-03-31 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 6,797 | -14.08 | 222 | 6.25 | ||||
| 2025-07-25 | 13F | Van Strum & Towne Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 32,655 | -10.94 | 1,013 | -19.10 | ||||
| 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 | 3,416,600 | 14.38 | 102,156 | 4.75 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 36,184 | 0.00 | 1,122 | -9.15 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 11,866 | 0.00 | 405 | 8.87 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 19,134 | -4.91 | 593 | -13.68 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 3,974 | -51.91 | 123 | -56.38 | ||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class | 159,911 | 3.07 | 4,959 | -6.38 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 100 | 3 | ||||||
| 2025-06-30 | NP | USAI - Pacer American Energy Independence ETF | 121,647 | 4.17 | 3,637 | -4.59 | ||||
| 2025-08-19 | NP | DBALX - Davenport Balanced Income Fund | 87,000 | 0.00 | 2,698 | -9.19 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 731,563 | 3.17 | 23 | -8.33 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 31,518 | 0.00 | 977 | -9.20 | ||||
| 2025-08-14 | 13F | Tortoise Capital Advisors, L.l.c. | 14,896,909 | -3.56 | 461,953 | -12.40 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 22,781 | 0.00 | 706 | -9.14 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 83,620 | -5.84 | 2,593 | -14.45 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 44,298 | 4.23 | 1,374 | -5.31 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 32,645 | 0.00 | 1,012 | -9.16 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 9,319 | 7.61 | 270 | 7.14 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 35,261 | 0.00 | 1,093 | -9.14 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 7,711 | 0.00 | 263 | 9.13 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 7,320 | 0.00 | 227 | -9.24 | ||||
| 2025-08-28 | NP | GPAFX - Victory RS Large Cap Alpha Fund Class A | 357,580 | 2.15 | 11,089 | -7.21 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 53,077 | 1.29 | 1,646 | -8.00 | ||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 8,160 | 0.00 | 253 | -8.99 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 435 | -31.50 | 13 | -38.10 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 212,948 | -3.22 | 6,678 | -11.09 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 489,495 | -1.29 | 15,179 | -10.34 | ||||
| 2025-06-27 | NP | Calamos Convertible Opportunities & Income Fund | 26,095 | 0.00 | 780 | -8.45 | ||||
| 2025-05-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 11,884 | -86.87 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 26,350 | 0.00 | 817 | -9.12 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 51,016 | 1.35 | 1,582 | -7.92 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 138,898 | 4.95 | 4,307 | -4.67 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 25,505 | 14.07 | 797 | 4.33 | ||||
| 2025-04-14 | NP | TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 4,372,326 | 3.46 | 146,079 | 0.40 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | 1,949 | -85.88 | 60 | -80.20 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 10,739 | 33.02 | 333 | 21.09 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 134,387 | -1.09 | 4,167 | -10.16 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 30,113 | 4.03 | 934 | -5.57 | ||||
| 2025-08-14 | 13F | Berkley W R Corp | 5,089,794 | 0.00 | 157,835 | -9.17 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 11,256 | 0.00 | 349 | -9.11 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 217 | -84.90 | 7 | -87.76 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 14,346 | 0.00 | 460 | -6.13 | ||||
| 2025-08-12 | 13F | Watchman Group, Inc. | 7,125 | 0.00 | 221 | -9.47 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 617,100 | 5.16 | 19,136 | -4.48 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | 19,997,776 | 25.23 | 620,131 | 13.75 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 697 | 0.43 | 22 | -8.70 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 8,098 | 0.00 | 251 | -9.06 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 9,825 | -3.91 | 306 | 0.66 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 15,916 | 38.08 | 494 | 25.45 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 40,287 | 1.56 | 1,249 | -7.75 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 363,325 | 0.02 | 11,267 | -9.15 | ||||
| 2025-08-05 | 13F | Garrison Bradford & Associates Inc | 13,244 | -10.78 | 411 | -18.97 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 38,135 | 4.95 | 1,183 | -4.68 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 698,427 | -4.02 | 23,844 | 4.49 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2,258 | -18.13 | 70 | -25.53 | ||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 17,169 | 0.00 | 513 | -8.39 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 9,107 | 44.28 | 282 | 31.16 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class | 310,792 | -16.81 | 9,638 | -24.44 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 14,678 | 0.00 | 0 | |||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 | 142,671 | -8.41 | 4,266 | -16.13 | ||||
| 2025-08-26 | NP | CCCAX - Center Coast Brookfield MLP Focus Fund Class A | 4,037,946 | -2.42 | 125,217 | -11.36 | ||||
| 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 | 147,523 | -43.03 | 4,575 | -48.25 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 1,000 | -4.76 | 31 | -11.43 | ||||
| 2025-08-27 | NP | MLXAX - Catalyst MLP & Infrastructure Fund Class A | 564,894 | 1.66 | 17,517 | -7.66 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 52,263 | 1,621 | ||||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 8,523 | 0.05 | 264 | -8.97 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 22,671 | 90.40 | 703 | 73.15 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 33,902 | 2.61 | 1,051 | -6.74 | ||||
| 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 | 2,633 | 79 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 68,710 | 10.92 | 2,131 | 0.76 | ||||
| 2025-07-25 | 13F | Sather Financial Group Inc | 11,500 | 0.00 | 357 | -9.18 | ||||
| 2025-04-14 | NP | TPYP - Tortoise North American Pipeline Fund | 884,750 | 12.39 | 29,559 | 9.06 | ||||
| 2025-05-28 | 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 | 69,367 | -13.94 | 2,368 | -6.29 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 2,190 | 0.00 | 68 | -9.46 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 18,921 | -49.31 | 587 | -54.00 | ||||
| 2025-08-11 | 13F | Blue Owl Capital Holdings LP | 31,290 | 0.00 | 970 | -9.18 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 126,287 | 0.00 | 3,776 | -8.44 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class | 1,084,088 | -13.39 | 33,618 | -21.33 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 49,532 | -1.36 | 1,527 | -10.13 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 600 | 0.00 | 19 | -10.00 | ||||
| 2025-07-22 | NP | DGEFX - Destinations Equity Income Fund Class I | 88,129 | -2.53 | 2,716 | -10.07 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 16,192 | 3.85 | 502 | -5.64 | ||||
| 2025-08-20 | NP | TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund | 900 | -76.92 | 28 | -79.70 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 37,034 | 8.17 | 1 | 0.00 | ||||
| 2025-08-14 | NP | BMPEX - Beck, Mack & Oliver Partners Fund | 20,000 | 0.00 | 620 | -9.09 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 7,651 | 6.81 | 237 | -2.87 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 43,654 | 4.15 | 1,354 | -5.38 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4,535 | 13.97 | 141 | 3.70 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 436,635 | 5.31 | 13,540 | -4.34 | ||||
| 2025-07-09 | 13F | Silverberg Bernstein Capital Management LLC | 58,480 | 1.74 | 1,813 | -7.59 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 21,850 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | Eastern Bank | 2,150 | 0.00 | 67 | -9.59 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 4,891 | 0.00 | 152 | -9.04 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3,741,650 | 8.60 | 116,029 | -1.36 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 7,201 | 0.00 | 223 | -8.98 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 98,436 | 0.92 | 3,052 | -8.32 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 102,339 | -8.32 | 3 | 0.00 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 63,819 | 0.36 | 1,979 | -8.80 | ||||
| 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 | 93,254 | -9.12 | 2,892 | 28.32 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 31,083 | -13.32 | 964 | -21.32 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 8,574 | 262.38 | 266 | 231.25 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 64,876 | 6.94 | 2,012 | -2.90 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 12,394 | 15.00 | 0 | |||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 33,694 | -3.35 | 1,045 | -12.27 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 120,021 | 0.00 | 3,722 | -9.18 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 7,197 | 223 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 1,299,648 | 11.80 | 40,302 | 1.55 | ||||
| 2025-06-27 | NP | Calamos Strategic Total Return Fund | 33,155 | 0.00 | 991 | -8.41 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 7,300 | 0.00 | 226 | -9.24 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 2,127 | 1.67 | 66 | -8.45 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 343,110 | 0.00 | 10,640 | -9.17 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 16,163 | 9.51 | 501 | -0.40 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 40,274 | -13.11 | 1,375 | -5.44 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 26,823 | 183.18 | 832 | 179.80 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 22,503 | 6.43 | 698 | -3.33 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 4,175 | 0.00 | 129 | -9.15 | ||||
| 2025-07-14 | 13F | Cushing Asset Management, Lp | 1,957,500 | 1.64 | 60,702 | -7.67 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 2,184,992 | 1.92 | 67,757 | -7.42 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 6,638 | 0.00 | 206 | -9.29 | ||||
| 2025-08-12 | 13F | Legacy Financial Group, Inc. | 12,190 | 0.00 | 378 | -9.13 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 57,237 | -0.72 | 1,792 | -8.94 | ||||
| 2025-08-13 | 13F | RK Capital Management, LLC/FL | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 2,258,260 | -15.20 | 69,600 | -21.77 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 24,122 | -1.55 | 748 | -10.53 | ||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 119,090 | 3.02 | 4 | 0.00 | ||||
| 2025-07-23 | NP | CFMCX - Column Mid Cap Fund | 101,533 | 7.98 | 3,129 | -0.38 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1,634 | 0.86 | 51 | -9.09 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 3,991 | 0.00 | 124 | -9.56 | ||||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 10,195 | -2.32 | 316 | -11.24 | ||||
| 2025-07-10 | 13F | Ayrshire Capital Management LLC | 6,672 | 0.45 | 207 | -8.85 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 83,620 | -5.35 | 2,593 | -14.00 | ||||
| 2025-04-28 | 13F | Hgk Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 14,692 | -23.01 | 456 | -30.11 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 23,688 | -0.84 | 735 | -9.94 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 34,438 | 1.85 | 1,068 | -7.54 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3,302,600 | -8.54 | 102,414 | -16.93 | |||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 49,630 | 1,539 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,371,700 | 21.57 | 42,536 | 10.43 | |||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 166,950 | 0.00 | 5,177 | -9.16 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 134,093 | 0.32 | 4,158 | -8.88 | ||||
| 2025-08-26 | NP | UMI - USCF Midstream Energy Income Fund | 882,795 | 2.50 | 27,375 | -6.90 | ||||
| 2025-08-14 | 13F | Blackhill Capital Inc | 108,704 | 0.00 | 3,371 | -9.19 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 24,929 | -22.79 | 773 | -29.85 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Argent Trust Co | 149,756 | 5.31 | 4,644 | -4.35 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 590,640 | 16 | ||||||
| 2025-05-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 17,000 | 0.00 | 527 | -9.14 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 17,057 | 529 | ||||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 187,946 | -3.49 | 5,828 | -12.33 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,231,259 | -1.61 | 38 | -9.52 | ||||
| 2025-08-20 | NP | AAIIX - Ancora Income Fund Class I | 13,000 | 0.00 | 403 | -9.03 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 7,139 | -16.09 | 213 | -23.10 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 709,944 | 134.15 | 22,015 | 112.68 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 25,247 | 0.00 | 783 | -9.18 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Narwhal Capital Management | 18,200 | -30.53 | 564 | -36.91 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 8,588 | 30.36 | 266 | 18.75 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 38,620 | 0.95 | 1,198 | -8.35 | ||||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 816 | 25.54 | 25 | 13.64 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 931 | 12.03 | 29 | 0.00 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 1,550 | 48 | ||||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 2,678 | 114.76 | 85 | 129.73 | ||||
| 2025-08-11 | 13F | Duff & Phelps Investment Management Co | 1,290,489 | -9.65 | 40,018 | -17.94 | ||||
| 2025-07-28 | NP | VCIGX - Dividend Value Fund | 114,907 | -23.71 | 3,541 | -29.63 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | 102,356 | 3.01 | 3,155 | -4.97 | ||||
| 2025-07-29 | NP | MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C | 18,275,000 | 0.00 | 563,236 | -7.75 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 49,489 | -41.54 | 1,535 | -46.92 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 42,772 | -34.85 | 1,326 | -40.83 | ||||
| 2025-08-21 | NP | NSEIX - Nicholas Equity Income Fund Inc Class I | 119,100 | 0.00 | 3,693 | -9.17 | ||||
| 2025-07-15 | 13F | Harrell Investment Partners, Llc | 30,071 | 933 | ||||||
| 2025-05-15 | 13F | Grand Jean Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Balentine LLC | 23,249 | 0.00 | 721 | -9.21 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 7,364 | 0.01 | 228 | -9.16 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 122,737 | -0.26 | 3,806 | -9.40 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 16,503 | 32.76 | 512 | 20.52 | ||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 14,195 | 0.00 | 440 | -9.09 | ||||
| 2025-07-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 52,350 | 0.00 | 1,623 | -9.18 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 950 | 29 | ||||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 21,860 | 0.00 | 678 | -9.25 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 11,379 | -3.40 | 353 | -9.97 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 16,570 | -3.62 | 514 | -12.46 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 8,151 | 0.00 | 278 | 2.96 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 7,924 | 0.35 | 246 | -8.92 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 45,302 | 0.80 | 1,405 | -8.47 | ||||
| 2025-07-28 | 13F | Edmp, Inc. | 71,662 | -1.82 | 2,222 | -10.80 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 9,143 | 0.21 | 284 | -9.00 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 161 | 1.26 | 5 | -20.00 | ||||
| 2025-08-12 | 13F | Goepper Burkhardt LLC | 8,850 | 0.00 | 274 | -9.27 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 48,944 | 29.50 | 1,518 | 17.60 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 23,338 | 22.89 | 724 | 30.51 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 286,946 | -1.37 | 8,898 | -10.41 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | FGIRX - Fidelity Advisor Growth & 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 | 19,200 | 0.00 | 641 | -3.03 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 76,209 | 4.79 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 1,438,187 | 44,598 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12,214 | -3.05 | 379 | -12.09 | ||||
| 2025-07-15 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,512 | 0.00 | 388 | -9.37 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 568 | 18 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 8,348 | 24.82 | 0 | |||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 24,760 | 8.96 | 768 | -1.03 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 24,547 | -36.83 | 761 | -42.61 | ||||
| 2025-07-10 | 13F | Vista Investment Partners Llc | 30,517 | 0.00 | 946 | -9.13 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 296,270 | -0.50 | 9,187 | -9.62 | ||||
| 2025-08-25 | NP | DSTL - Distillate U.S. Fundamental Stability & Value ETF | 653,303 | -7.53 | 20,259 | -16.02 | ||||
| 2025-07-15 | 13F | Home Federal Bank Of Tennessee | 27,960 | 0.00 | 867 | -9.12 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 12,722 | 0.59 | 395 | -8.58 | ||||
| 2025-07-30 | 13F | Paralel Advisors LLC | 3,650,000 | 0.00 | 113,186 | -9.17 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 10,752 | 1.78 | 333 | -7.50 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 166,361 | 0.31 | 5,159 | -8.89 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 14,492 | 100.00 | 449 | 81.78 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 82,144 | -1.02 | 3 | 0.00 | ||||
| 2025-08-19 | 13F | State of Wyoming | 1,744 | 54 | ||||||
| 2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 23,127 | 0.00 | 717 | -9.13 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 527 | 0.00 | 16 | -5.88 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 91,168 | -1.45 | 2,827 | -10.48 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 15,428,246 | -0.24 | 478,430 | -9.39 | ||||
| 2025-07-28 | 13F/A | Penbrook Management LLC | 11,427 | -4.70 | 354 | -13.45 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 415,209 | 2.48 | 12,876 | -6.91 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 300 | 9 | ||||||
| 2025-07-24 | 13F | Birch Capital Management, LLC | 168,139 | 0.00 | 5,214 | -9.18 | ||||
| 2025-07-31 | 13F | Sequent Asset Management, LLC | 11,886 | 0.00 | 369 | -9.14 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 97,171 | 0.00 | 3,013 | -9.16 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 213,827 | 5.31 | 6,746 | 6.44 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 13,820 | 0.00 | 429 | -9.13 | ||||
| 2025-08-11 | 13F | Wilkinson Global Asset Management LLC | 10,640 | -63.40 | 330 | -66.83 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 112,398 | 12.26 | 3,485 | 1.96 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 31,994 | -5.12 | 992 | -13.81 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 30,575 | 33.54 | 948 | 21.38 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 11,050 | -1.43 | 343 | -10.47 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 876,504 | -36.48 | 27,180 | -42.30 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 13,353 | -0.94 | 410 | 5.13 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 200 | 0.00 | 6 | 0.00 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 61,190 | 77,355.70 | 1,898 | -9.19 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 34,900 | -6.68 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 8,686 | 0.00 | 269 | -9.12 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 12,711 | 22.95 | 394 | 11.93 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 46,992 | 1.18 | 1,457 | -8.08 | ||||
| 2025-07-29 | NP | Kayne Anderson Mlp Investment Co | 10,176,370 | -1.75 | 313,636 | -9.37 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 26,124 | -19.02 | 810 | -26.43 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 343 | 0.00 | 11 | -9.09 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 58,918 | 9.27 | 1,827 | -0.71 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 30,426 | 0.43 | 944 | -8.80 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 9,052 | -2.35 | 281 | -11.39 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 8,535 | 0.00 | 265 | -9.28 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 7,000 | 0.00 | 217 | -8.82 | ||||
| 2025-08-26 | NP | NQGAX - Nuveen NWQ Global Equity 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 | 79,459 | 4.56 | 2,464 | -5.01 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2,763 | 0.25 | 0 | |||||
| 2025-07-09 | 13F | Norman Fields, Gottscho Capital Management, LLC | 12,490 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 27,406 | 0.28 | 850 | -9.00 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 1,342,274 | -1.18 | 41,624 | -10.24 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 78,281 | -9.22 | 2,673 | -1.18 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 9,400 | 291 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 34,898 | 52.95 | 1,082 | 39.25 | ||||
| 2025-08-26 | NP | NMHYX - Multi-manager High Yield Opportunity Fund | 2,802 | 87 | ||||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 7,712 | -17.84 | 239 | -25.31 | ||||
| 2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 30,703 | 38.05 | 952 | 25.43 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 213,964 | -0.83 | 6,635 | -9.91 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 16,000 | 0.00 | 496 | -9.16 | |||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 19,422 | 10.01 | 602 | 0.00 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 17,500 | 0.00 | 543 | -9.21 | |||
| 2025-07-02 | 13F | Neville Rodie & Shaw Inc | 51,192 | -1.73 | 2 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 6,614 | 0.00 | 205 | -8.89 | ||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | Wellington Capital Management, Inc. | 6,600 | 1 | ||||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 17,255 | 0.12 | 535 | 2.10 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | Call | 200 | 6 | |||||
| 2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF | 21,723 | 650 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 69,785 | -74.56 | 2,164 | -74.84 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 32,435 | -0.64 | 1,006 | -9.78 | ||||
| 2025-07-01 | 13F | Cullen Investment Group, Ltd. | 262,079 | -0.07 | 8,127 | -9.23 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 54,338 | -1.00 | 1,685 | -10.04 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 9,359,631 | -0.44 | 290,242 | 6.13 | ||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 27,095 | 0.99 | 840 | -8.20 | ||||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 15,300 | -14.04 | 474 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 191,251 | 16.20 | 5,931 | 5.53 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 2,000 | 0.00 | 62 | -8.82 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 8,761 | -28.56 | 272 | -35.17 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 24,699 | 0.00 | 766 | -9.25 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 136 | 0.00 | 4 | 0.00 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 200,758 | 0.00 | 6,226 | -9.16 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 7,449 | -0.33 | 231 | -9.80 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 6,925 | 0.00 | 215 | -9.32 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 25,997 | 26.16 | 806 | 14.65 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 10,425 | 0.00 | 323 | -9.01 | ||||
| 2025-08-07 | 13F | Commerce Bank | 870,747 | 24.73 | 27,002 | 13.30 | ||||
| 2025-08-12 | 13F | Bowen Hanes & Co Inc | 1,018,000 | 0.00 | 31,568 | -9.17 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 2,025,351 | 0.32 | 62,806 | -8.88 | ||||
| 2025-08-28 | NP | SRFMX - Sarofim Equity Fund | 20,970 | 0.00 | 650 | -9.09 | ||||
| 2025-07-30 | 13F | Canal Insurance CO | 150,000 | 0.00 | 5 | -20.00 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 61,818 | -15.74 | 1,917 | -23.48 | ||||
| 2025-06-27 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 791,505 | 15.51 | 23,666 | 5.77 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 23,552 | 4.13 | 730 | -5.44 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 163,469 | -1.90 | 5,069 | -10.90 | ||||
| 2025-07-30 | NP | AMLP - ALERIAN MLP ETF | 40,931,800 | -3.16 | 1,261,518 | -10.67 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 33,634 | 16.82 | 1,043 | 6.11 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 42,663,656 | 3.24 | 1,323,000 | -6.23 | ||||
| 2025-08-12 | 13F | FreeGulliver LLC | 8,388 | 0.00 | 260 | -9.09 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1,658 | -59.84 | 51 | -63.57 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 39,420 | -7.85 | 1,222 | -16.30 | ||||
| 2025-07-23 | 13F | Cohen Capital Management, Inc. | 368,691 | 0.00 | 11,433 | -9.17 | ||||
| 2025-07-24 | 13F | M. Kraus & Co | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 339,492 | 1.36 | 10,532 | -7.84 | ||||
| 2025-07-10 | 13F | HWG Holdings LP | 18,317 | 2.39 | 568 | -6.89 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,554 | 0.00 | 269 | 3.46 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 13,773 | -1.14 | 424 | -1.85 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 8,800 | 273 | ||||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 7,872 | 31.22 | 244 | 19.61 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 20,054 | 0.00 | 622 | -9.21 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 12,990 | -7.16 | 403 | -15.72 | ||||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 8,059 | 0.00 | 250 | -9.45 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 8,181 | -7.87 | 254 | -16.50 | ||||
| 2025-08-11 | 13F | WPWealth LLP | 7,810 | 0.00 | 242 | -9.02 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 408 | 1.75 | 0 | |||||
| 2025-05-19 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II | 95,736 | -37.72 | 3,268 | -32.20 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 480,180 | -0.50 | 15,130 | -8.16 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 2,000 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 37,546 | -2.62 | 1,164 | -11.55 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 34,846 | 0.00 | 1,081 | -9.17 | ||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 67,779 | -0.86 | 2,102 | -9.98 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 277,197 | 7.93 | 8,596 | -1.97 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 224 | 0.00 | 7 | -14.29 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 27,006 | 0.77 | 837 | -8.42 | ||||
| 2025-08-14 | 13F | Mairs & Power Inc | 8,600 | 267 | ||||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 10,493 | 19.92 | 325 | 9.06 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 21,642 | 0.00 | 671 | -9.08 | ||||
| 2025-06-18 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 28,820 | 0.00 | 862 | -8.40 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 8,029 | -5.86 | 249 | -7.12 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 8,183 | 0.00 | 254 | -9.32 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 20,853 | 0.29 | 647 | -8.89 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 79,461 | 0.00 | 2,464 | -9.14 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 9,124 | -0.04 | 283 | -9.32 | ||||
| 2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 9,486 | 10.32 | 294 | 0.34 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 4,734 | 1.54 | 147 | -8.18 | ||||
| 2025-08-28 | NP | TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 6,797,052 | 0.16 | 210,777 | -9.02 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 7,384 | -1.34 | 231 | -1.28 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 530,446 | 15.36 | 16,880 | 7.52 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 143,469 | -1.99 | 4,449 | -10.99 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 122,249 | -1.19 | 3,791 | -10.25 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 12,450 | 4.91 | 386 | -4.69 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 41,073 | -0.04 | 1,279 | -0.54 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1,992,200 | -3.55 | 61,778 | -12.39 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,271,841 | 113.01 | 39,440 | 93.48 | ||||
| 2025-06-25 | NP | AMZA - InfraCap MLP ETF | 1,630,336 | -9.76 | 48,747 | -17.36 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,006,900 | -14.12 | 31,224 | -21.99 | |||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 150 | 0.00 | 5 | -20.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 7,964 | 0.77 | 247 | -8.55 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 93,499 | -0.24 | 2,899 | -9.38 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 99,249 | 81.93 | 3,078 | 65.25 | ||||
| 2025-07-22 | 13F/A | Elser Financial Planning, Inc | 7,488 | 0.00 | 232 | -9.02 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 200 | 0.00 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 334,249 | -48.79 | 10,365 | -53.49 | ||||
| 2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 10,297 | 0.04 | 319 | -9.12 | ||||
| 2025-04-29 | 13F | Groesbeck Investment Management Corp /nj/ | 19,820 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 565,666 | -1.05 | 17,578 | -9.93 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 14,625 | 2.32 | 454 | -6.98 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 250 | 0.00 | 8 | -12.50 | ||||
| 2025-08-25 | NP | ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I | 294,240 | -5.42 | 9,124 | -14.09 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 7,525 | -1.38 | 235 | -10.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 14,718 | 0.00 | 456 | -9.16 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 278,414 | 14.59 | 8,634 | 4.09 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class | 242,136 | 6.06 | 7,509 | -3.67 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 0 | 0 | ||||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 146,867 | 10.31 | 4,554 | 0.20 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 14,258 | 0.00 | 442 | -9.05 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 20,180 | -2.06 | 625 | -11.10 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 3 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 46,075 | -18.29 | 1,429 | -25.82 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 13,999 | -3.98 | 434 | -12.68 | ||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 196,402 | 1.40 | 6,090 | -7.89 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 26,980 | 0.03 | 837 | -9.13 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 10,309 | 7.94 | 320 | -2.15 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 33,106 | -0.83 | 1,027 | -9.92 | ||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 9,831 | 0.00 | 305 | -9.25 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 58,181 | 20.00 | 1,804 | 9.00 | ||||
| 2025-08-07 | 13F | American Financial Group Inc | 255,000 | 0.00 | 7,908 | -9.17 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A | 42,746 | -18.51 | 1,326 | 15.12 | ||||
| 2025-04-28 | 13F | Buffington Mohr McNeal | 16,837 | -3.96 | 575 | 4.55 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 218,452 | -2.72 | 6,774 | -11.64 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 592,492 | -3.20 | 18,373 | -12.07 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 13,890 | 431 | ||||||
| 2025-07-30 | NP | Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class | 8,500 | 262 | ||||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 39 | 2.63 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 24,938 | 19.10 | 773 | 8.26 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A | 1,387,797 | 0.00 | 43,036 | -9.17 | ||||
| 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 | 3,651,013 | -8.22 | 112,524 | -15.34 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 64,265 | 0.27 | 1,993 | -8.96 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 1,133 | 39 | ||||||
| 2025-05-27 | NP | QGI2Q - Growth & Income Portfolio Initial Class | 40,400 | 0.00 | 1,379 | 8.93 | ||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 8,973 | -4.02 | 278 | -12.85 | ||||
| 2025-07-22 | 13F | Silver Lake Advisory, LLC | 48,845 | 1.42 | 1,515 | -7.91 | ||||
| 2025-08-13 | 13F | Clarkston Capital Partners, LLC | 201,400 | 0.00 | 6,245 | -9.16 | ||||
| 2025-08-14 | 13F | SailingStone Capital Partners LLC | 925,970 | 104.41 | 28,714 | 85.68 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 17,666 | -3.28 | 548 | -12.20 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 896 | 0.00 | 28 | -10.00 | ||||
| 2025-08-13 | 13F | Epacria Capital Partners, Llc | 139,372 | 0.00 | 4,322 | -9.18 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 17,760 | 0.00 | 551 | -9.24 | ||||
| 2025-05-09 | 13F | Heritage Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F/A | Baer Investment Advisory LLC | 64,667 | 47.42 | 2,008 | 33.71 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 8,037 | 0.00 | 249 | -9.12 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 713,894 | 3.51 | 22,138 | -5.98 | ||||
| 2025-07-18 | 13F | Martel Wealth Advisors Inc | 7,788 | 7.57 | 242 | -2.43 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 871,993 | -0.17 | 27 | -6.90 | ||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 11,735 | 0.09 | 367 | 5.46 | ||||
| 2025-05-27 | NP | FDTOX - Fidelity Advisor Diversified Stock 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 | 249,100 | 52.54 | 8,504 | 66.06 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 129,816 | 0.00 | 4,026 | -9.16 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | |||||
| 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 | 14,877 | 3.55 | 459 | -4.58 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 10,338 | 23.99 | 321 | 12.68 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 371,000 | 3.49 | 11,505 | -6.01 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 1,565,353 | -1.04 | 48,542 | -10.11 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 90,872 | 0.00 | 2,818 | -9.19 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 20,919 | 4.32 | 649 | -5.26 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 121,592 | 0.00 | 3,636 | -8.42 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 8,904 | 0.06 | 276 | -8.91 | ||||
| 2025-07-31 | 13F | CNB Bank | 7,000 | 15.87 | 217 | 5.34 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 238,489 | 14.89 | 7,396 | 4.36 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 55,786 | 458.47 | 1,730 | 407.04 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 18,987 | 0.00 | 589 | -9.26 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 3,493 | 0.00 | 108 | -9.24 | ||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 13,539 | 420 | ||||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 11,028 | 4.74 | 342 | -5.01 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2,177,876 | 16.25 | 68 | 6.35 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 1,500 | 0.00 | 47 | -9.80 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 125 | 0.00 | 4 | -25.00 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 660 | 0.00 | 20 | -9.09 | ||||
| 2025-07-01 | 13F | BancFirst Trust & Investment Management | 14,530 | 0.00 | 451 | -8.89 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 2,500 | 78 | ||||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 311,470 | -35.36 | 9,313 | -40.81 | ||||
| 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 | 24,742 | -3.90 | 740 | -12.02 | ||||
| 2025-08-14 | 13F | Windsor Advisory Group, LLC | 51,673 | 0.00 | 1,602 | -9.18 | ||||
| 2025-08-22 | 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 | 1,731 | -13.15 | 54 | -22.06 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 125,185 | 3,882 | ||||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 21,324 | 0.69 | 661 | -8.45 | ||||
| 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 | 792,700 | 8.56 | 24,431 | 0.15 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 102,353 | 1.15 | 3,174 | -8.14 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 7,164 | 1.67 | 225 | 5.63 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 131,357 | -1.17 | 4,073 | -10.23 | ||||
| 2025-08-14 | 13F | Tcw Group Inc | 21,772 | 0.00 | 675 | -9.15 | ||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 14,810 | 7.20 | 459 | -2.55 | ||||
| 2025-08-12 | 13F | Longfellow Investment Management Co Llc | 1,524,314 | -10.06 | 47,269 | -18.30 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 9,800 | 157.89 | 304 | 134.88 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 18,720 | 1.39 | 581 | -7.94 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 34,506 | 0.00 | 1,070 | -9.17 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 14,006 | 0.94 | 434 | -8.25 | ||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 56,741 | -1.05 | 1,760 | -10.12 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 12,293 | -48.86 | 0 | |||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 6,489,750 | -32.15 | 201,247 | -38.37 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6,900 | 666.67 | 214 | 610.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 11,971 | -6.51 | 371 | -15.10 | ||||
| 2025-06-27 | NP | FEBAX - First Eagle Global Income Builder Fund Class A | 612,186 | 0.00 | 18,304 | -8.42 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 424 | -13.82 | 13 | -18.75 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 645 | 1.57 | 20 | -4.76 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 5,724,653 | 1.64 | 177,521 | -7.68 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 6,809 | -4.13 | 211 | -12.81 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 35,701 | -4.19 | 1,107 | -12.97 | ||||
| 2025-08-12 | 13F | Intrepid Capital Management Inc | 6,653 | 0.00 | 206 | -9.25 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 11,292 | 1.78 | 350 | -7.41 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 225 | 7 | ||||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II | 68,433 | 0.00 | 2,122 | -9.16 | ||||
| 2025-03-31 | NP | FLPSX - Fidelity Low-Priced Stock 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 | 1,591,124 | -0.22 | 51,950 | 13.67 | ||||
| 2025-07-29 | 13F | Creekside Partners | 15,980 | 0.00 | 496 | -9.17 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 3,300 | 0.00 | 102 | -8.93 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 35,244 | 0.00 | 1,093 | -9.23 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 1,889 | 1.67 | 59 | -7.94 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 2,363 | 73 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 49,057 | 46.17 | 1,521 | 32.84 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 23,786 | 738 | ||||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 190,000 | 0.00 | 5,892 | -9.17 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 445,541 | -0.79 | 13,816 | -9.88 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 7,720 | 0.00 | 239 | 6.70 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 48,348 | 84.32 | 1,499 | 67.49 | ||||
| 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 | 91,278 | -6.42 | 2,831 | -15.02 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 187,662 | 8.58 | 5,819 | -1.37 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 30,339 | -3.95 | 941 | -12.80 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 84,255 | 2,613 | ||||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 6,974 | 216 | ||||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 7,262 | -23.28 | 225 | -30.34 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 69,506 | 118.31 | 2,155 | 115.93 | ||||
| 2025-06-27 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 13,892 | -6.70 | 415 | -14.61 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 71,699 | 11.96 | 2,223 | 1.69 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 164,965 | -5.23 | 5,116 | -13.92 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 6,993 | -5.12 | 217 | -13.94 | ||||
| 2025-07-18 | 13F | Forbes J M & Co Llp | 8,500 | 0.00 | 264 | -9.31 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 3,625 | 1.54 | 112 | -7.44 | ||||
| 2025-08-06 | 13F | Heronetta Management, L.P. | 549,248 | 0.00 | 17,032 | -9.17 | ||||
| 2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 7,191 | 0.00 | 223 | -9.39 | ||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 306,179 | -1.45 | 9,495 | -10.48 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 2,650 | 0.00 | 82 | -8.89 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 12,500 | 4.17 | 388 | -5.38 | ||||
| 2025-05-15 | 13F | Merewether Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Fairman Group, LLC | 15,155 | 0.00 | 470 | -1.26 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 2,226 | -14.45 | 69 | -21.59 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 42,413 | 2.46 | 1,315 | -6.94 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 133,310 | -6.11 | 4 | 0.00 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 19,983 | 10.48 | 620 | 0.32 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 38,289 | -2.63 | 1,187 | -11.55 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 57,351 | 4.57 | 1,778 | -5.02 | ||||
| 2025-07-29 | 13F | Hamlin Capital Management, LLC | 4,995,047 | 1.83 | 154,896 | -7.50 | ||||
| 2025-08-01 | 13F | Motco | 1,158 | 27.53 | 36 | 16.67 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 210,979 | 64.44 | 6,542 | 49.36 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 41,917 | 0.07 | 1,300 | -9.16 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 368,800 | -78.52 | 11,436 | -80.49 | |||
| 2025-08-13 | 13F | Prossimo Advisors, LLC | 8,790 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 11,768 | -31.61 | 365 | -37.99 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 23,889 | 9.58 | 741 | -0.54 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 2,900 | 0.00 | 90 | -10.10 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 114,681 | 70.74 | 3,556 | 55.08 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 33,957 | -10.67 | 1,053 | -18.81 | ||||
| 2025-08-14 | 13F | Hyperion Capital Advisors LP | 10,000 | 0.00 | 310 | -9.09 | ||||
| 2025-08-14 | 13F | Legacy Advisory Services, LLC | 7,878 | -8.44 | 244 | -16.72 | ||||
| 2025-07-24 | NP | FPKFX - Fidelity Puritan K6 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 | 66,805 | -30.18 | 2,059 | -35.61 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 17,283 | -17.94 | 536 | -25.59 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 21,166 | 0.00 | 656 | -9.14 | ||||
| 2025-07-29 | NP | Boulder Growth & Income Fund | 3,650,000 | 0.00 | 112,493 | -7.75 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 174,633 | 30.33 | 5,415 | 18.39 | ||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 46,889 | -85.74 | 1,454 | -87.04 | ||||
| 2025-08-15 | 13F | Brooks, Moore & Associates, Inc. | 6,665 | 0.00 | 207 | -9.25 | ||||
| 2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 16,596 | -4.32 | 1 | |||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 14,967 | -1.46 | 464 | -10.42 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 102,656 | -0.62 | 3,183 | -9.73 | ||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 20,859 | 0.07 | 647 | -9.14 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 5,057 | 0.00 | 157 | -9.30 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 1,791,843 | 0.05 | 55,565 | -9.12 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 382,639 | 2.76 | 11,866 | -6.66 | ||||
| 2025-07-18 | 13F | Requisite Capital Management, LLC | 28,347 | 10.51 | 879 | 0.46 | ||||
| 2025-06-23 | NP | PQIAX - Equity Income Fund formerly Equity Income Fund I Class A | 5,215,996 | -0.36 | 155,958 | -8.75 | ||||
| 2025-06-26 | NP | FEQIX - Fidelity Equity-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 | 1,770,650 | 0.00 | 52,942 | -8.42 | ||||
| 2025-08-14 | 13F | Corigliano Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Petrus Trust Company, LTA | 532,581 | -12.69 | 16,515 | -20.70 | ||||
| 2025-04-17 | 13F | Rs Crum Inc. | 68,703 | 0.00 | 2,346 | 8.87 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 657,685 | 20,395 | ||||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 7,339 | -11.91 | 228 | -20.07 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 42,790 | 1.22 | 1,327 | -8.11 | ||||
| 2025-07-23 | 13F | Gagnon Securities Llc | 487,590 | -0.06 | 15,120 | -9.22 | ||||
| 2025-07-24 | 13F | Muhlenkamp & Co Inc | 24,855 | 0.00 | 771 | -9.20 | ||||
| 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 | 251,264 | 68.18 | 7,513 | 74.25 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 218,142 | -2.03 | 6,765 | -11.01 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 11,221 | 1.68 | 348 | -7.71 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 8,397 | 260 | ||||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 7,016 | -1.11 | 218 | -10.33 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 13,761 | -6.09 | 427 | -14.80 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,284,442 | -9.09 | 101,851 | -17.43 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 48,062 | 0.81 | 1,490 | -8.48 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 5,554 | 0.00 | 172 | -8.99 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 26,787,203 | 0.26 | 830,671 | -8.93 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 827,918 | -1.08 | 25,674 | -10.15 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 1,443 | 0.00 | 49 | 8.89 | ||||
| 2025-08-14 | 13F | Leisure Capital Management | 38,011 | 357.14 | 1,179 | 316.25 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 356,465 | -2.10 | 11,039 | -11.25 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 64,930 | 60.83 | 2,014 | 46.08 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Essential Energy Fund | 220,518 | -16.44 | 6,796 | -22.92 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND | 840,169 | 25,894 | ||||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 59,530 | -2.54 | 1,846 | -11.46 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 15,452 | 479 | ||||||
| 2025-08-14 | 13F | Energy Income Partners, LLC | 14,624,238 | 14.34 | 453,498 | 3.86 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 10,884 | 0.05 | 338 | -9.16 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 14,622 | 0.00 | 453 | -9.22 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,163,897 | 4.29 | 36,674 | -3.75 | ||||
| 2025-08-05 | 13F | Burney Co/ | 15,973 | 0.15 | 495 | -9.01 | ||||
| 2025-07-21 | 13F | Vaughan Nelson Investment Management, L.p. | 55,760 | 0.00 | 1,729 | 172,800.00 | ||||
| 2025-06-26 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 543,549 | 0.00 | 16,252 | -8.42 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I | 142,623 | -13.33 | 4,423 | -21.29 | ||||
| 2025-08-21 | NP | RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares | 1,899 | 7.17 | 59 | -3.33 | ||||
| 2025-07-10 | 13F | Chickasaw Capital Management Llc | 5,515,066 | 1.49 | 171 | -7.57 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class | 4,285,559 | 132,081 | ||||||
| 2025-06-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 127,183 | 0.00 | 3,803 | -8.43 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 17,861 | 0.00 | 610 | 0.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 622,161 | 1.04 | 19,293 | -8.22 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 7,658 | 0.00 | 237 | -9.20 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 3,757 | 0.00 | 117 | -9.37 | ||||
| 2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 6,815 | -1.45 | 212 | -1.85 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 2,257,375 | -33.11 | 70,001 | -39.24 | ||||
| 2025-08-08 | 13F | Royal Harbor Partners, LLC | 12,686 | 0.00 | 393 | -9.24 | ||||
| 2025-07-21 | 13F | Hennessy Advisors Inc | 310,050 | 0.00 | 9,615 | -9.17 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 18,000 | 0.00 | 558 | -9.12 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 10,568 | 0.00 | 328 | -9.17 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3,851,163 | -2.78 | 119 | -11.85 | ||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 6,859 | -19.15 | 213 | -26.64 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 614,093 | 4.51 | 19,043 | -5.07 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 70,682 | -3.16 | 2,192 | -12.04 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3,363 | 169.47 | 104 | 147.62 | ||||
| 2025-07-17 | 13F | Lakewood Asset Management LLC | 25,640 | -7.78 | 795 | -16.23 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 14,346 | 0.00 | 445 | -9.20 | ||||
| 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 | 71,881 | -43.35 | 2,229 | -48.55 | ||||
| 2025-07-16 | 13F | Cresta Advisors, Ltd. | 40,774 | 30.99 | 1,264 | 19.02 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 31,845 | -6.87 | 988 | -15.42 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 15,306 | 0.00 | 475 | -9.20 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 4,860 | 0.04 | 151 | -9.09 | ||||
| 2025-07-09 | 13F | Bay Rivers Group | 7,000 | 0.00 | 217 | -8.82 | ||||
| 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 | 7,685,114 | 5.88 | 236,855 | -2.33 | ||||
| 2025-07-28 | 13F | Granite Group Advisors, LLC | 9,570 | 0.00 | 297 | -9.20 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 82,044 | -11.78 | 2,544 | -19.87 | ||||
| 2025-08-14 | 13F | J.P. Marvel Investment Advisors, LLC | 20,247 | 0.00 | 628 | -9.26 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 23,070 | 14.95 | 715 | 4.38 | ||||
| 2025-04-29 | 13F | VELA Investment Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Samjo Management, LLC | 45,150 | 38.50 | 1,400 | 25.90 | ||||
| 2025-08-14 | 13F | Granby Capital Management, LLC | 75,000 | 0.00 | 2,326 | -9.18 | ||||
| 2025-08-29 | NP | GWSAX - The Gabelli Focus Five Fund Class A | 120,000 | 11.63 | 3,721 | 1.39 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 158,346 | -4.74 | 4,910 | -13.48 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 8,325,891 | 8.90 | 258,186 | -1.09 | ||||
| 2025-08-14 | 13F | Fmr Llc | 8,321,688 | -25.74 | 258,056 | -32.55 | ||||
| 2025-04-29 | 13F | VELA Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 9,651 | 1.66 | 299 | -7.72 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 22,822 | 0.00 | 708 | -9.24 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 985,253 | 0.27 | 30,553 | -8.92 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 47,127 | -9.73 | 1,461 | -18.01 | ||||
| 2025-08-29 | NP | MBOX - Freedom Day Dividend ETF | 91,321 | 3.61 | 2,832 | -5.92 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 21,076 | -1.92 | 654 | -10.91 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 996 | -9.78 | 31 | -18.92 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Mosaic Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-04-28 | 13F | Horizon Financial Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 168,125 | 5.26 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 117,732 | 7.44 | 4 | 0.00 | ||||
| 2025-07-21 | 13F | Intrinsic Value Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 20,717 | 642 | ||||||
| 2025-07-23 | 13F | Magnolia Capital Management Ltd | 13,015 | 0.00 | 0 | |||||
| 2025-08-27 | NP | Mason Capital Fund Trust - Fundamentals First ETF | 2,088 | 0.00 | 65 | -9.86 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 14,431 | 2.73 | 448 | -6.68 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 43,502 | -17.15 | 1,349 | -24.78 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 133,073 | -1.04 | 4,127 | -10.13 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 17,550 | -0.13 | 544 | -9.18 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 10,224 | -8.76 | 317 | -17.02 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 3,047 | 0.00 | 94 | -9.62 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 11,820 | -4.34 | 367 | -13.06 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 332,201 | 0.00 | 10,302 | -9.17 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 725,211 | -0.40 | 22,489 | -9.53 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 47,541 | 14.35 | 1,474 | 3.88 | ||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 332,382 | 0.00 | 10,307 | 6.28 | ||||
| 2025-07-29 | NP | FOCIX - The Fairholme Focused Income Fund | 2,038,000 | 0.00 | 62,811 | -7.75 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 111,984 | 19.29 | 3,473 | 8.36 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 17,561 | -58.04 | 545 | -59.04 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 280,594 | 2.06 | 8,701 | -7.29 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 346,522 | 4.37 | 10,746 | -5.21 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 219,272 | 0.23 | 6,800 | -8.96 | ||||
| 2025-08-14 | 13F | Orion Investment Co | 20,522 | 636 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Mid Core Value Fund | 49,157 | 4.68 | 1,524 | -4.93 | ||||
| 2025-08-14 | 13F | Pingora Partners LLC | 2,500 | -16.67 | 78 | -24.51 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 978 | 0.10 | 30 | -9.09 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 1,098 | 0.00 | 34 | -8.11 | ||||
| 2025-07-29 | NP | RISN - Inspire Tactical Balanced ESG ETF | 80,830 | 2,491 | ||||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 191,150 | -0.67 | 5,928 | -9.77 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 1,513 | 0.00 | 47 | -9.80 | ||||
| 2025-08-07 | 13F | PFG Advisors | 12,103 | -0.46 | 375 | -9.64 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 8,187 | -43.97 | 254 | -49.20 | ||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 146,068 | 4,530 | ||||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 9,964 | 0.47 | 309 | -8.88 |
Other Listings
| US:EPD | US$ 31.67 |
