Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 736,361,284 - 34.01% (ex 13D/G) - change of 2.85MM shares 0.39% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 22,005,677 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Enterprise Products Partners L.P. - Limited Partnership (US:EPD) memiliki 1680 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 (NYSE:EPD) 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 31.67 / share. Previously, on September 6, 2024, the share price was 28.87 / share. This represents an increase of 9.70% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | WILLIAMS RANDA DUNCAN | 702,174,264 | 702,222,874 | 0.01 | 32.40 | 0.31 |
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.
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Load All| 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 |
Other Listings
| GB:0S23 | US$ 31.79 |
