Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Enterprise Products Partners L.P. - Limited Partnership meliputi Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Northside Capital Management, LLC, Saudi Central Bank, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Glenmede Investment Management, LP, Kingstone Capital Partners Texas, LLC, iA Global Asset Management Inc., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Private Management Group Inc, Susquehanna Portfolio Strategies, LLC, Trust Co Of Toledo Na /oh/, CWM Advisors, LLC, RISN - Inspire Tactical Balanced ESG ETF, Buck Wealth Strategies, LLC, Northstar Advisory Group, LLC, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF, Orion Investment Co, Atlantic Union Bankshares Corp, Arista Wealth Management, LLC, dan Somerset Trust Co .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | JRM Investment Counsel, LLC | 523,012 | 9.42 | 16,219 | -0.61 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 316 | -9.20 | ||||||
| 2025-06-26 | NP | HMSFX - Hennessy BP Midstream Fund Investor Class | 310,050 | 12.87 | 9,270 | 3.37 | ||||
| 2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 12,850 | 3.03 | 398 | 3.11 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 28,022 | 3.32 | 869 | -6.16 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 575 | 18 | ||||||
| 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 | ||||
| 2025-07-31 | 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 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 12,351 | 3.89 | 422 | 13.17 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 568 | 18 | ||||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 10,435 | 29.80 | 0 | |||||
| 2025-07-14 | 13F | Salvus Wealth Management, LLC | 17,058 | 0.01 | 529 | -9.28 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 29,633 | 8,772.16 | 919 | 8,254.55 | ||||
| 2025-08-08 | 13F | Creative Planning | 850,162 | 4.56 | 26,364 | -5.02 | ||||
| 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 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,353 | 1.83 | 600 | -7.41 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 40,049 | 110.21 | 1,197 | 92.44 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 13,864 | 0 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 251,944 | 14.77 | 7,813 | 4.24 | ||||
| 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 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 12,722 | 0.59 | 395 | -8.58 | ||||
| 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 | ||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 44,555 | 1.43 | 1,382 | -7.87 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 19,729 | 612 | ||||||
| 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 | ||||
| 2025-07-15 | 13F | Bank Of Stockton | 12,887 | 15.26 | 400 | 4.72 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 34,391 | 0.08 | 1,066 | -9.12 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 51,273 | 2.94 | 1,590 | -6.53 | ||||
| 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 | Hrt Financial Lp | 1,528,580 | 118.12 | 47 | 104.35 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 14,492 | 100.00 | 449 | 81.78 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 364,271 | 2.80 | 11,296 | -6.62 | ||||
| 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 | ||||
| 2025-08-19 | 13F | State of Wyoming | 1,744 | 54 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 15,425 | 1.39 | 478 | -7.90 | ||||
| 2025-08-14 | 13F | Vivaldi Asset Management, LLC | 6,726 | 209 | ||||||
| 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 | ||||
| 2025-07-28 | NP | TOLZ - ProShares DJ Brookfield Global Infrastructure ETF | 107,466 | 19.44 | 3,312 | 10.22 | ||||
| 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 | ||||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 4,821 | 0.23 | 150 | -9.15 | ||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 1,740,189 | 0.98 | 53,963 | -8.28 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 26,693 | 13.32 | 828 | 2.86 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 415,209 | 2.48 | 12,876 | -6.91 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 99,357 | 3,001.03 | 3 | -97.25 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 300 | 9 | ||||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 8,818 | 3.13 | 273 | -6.19 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 213,827 | 5.31 | 6,746 | 6.44 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class | 306,260 | 9,497 | ||||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 23,944 | 1.44 | 743 | -7.83 | ||||
| 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 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 112,398 | 12.26 | 3,485 | 1.96 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 10,617 | 6.33 | 329 | -3.24 | ||||
| 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 | ||||||
| 2025-08-13 | 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 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 15,290 | 100.00 | 474 | 81.61 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 51 | 2.00 | 2 | 0.00 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 18,700 | 1.36 | 580 | -7.95 | ||||
| 2025-07-29 | NP | PRPAX - PGIM Jennison MLP Fund Class A | 742,186 | 34.84 | 22,874 | 24.40 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 30,575 | 33.54 | 948 | 21.38 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 7,207 | 223 | ||||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 14,091 | 13.06 | 437 | 2.59 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 61,190 | 77,355.70 | 1,898 | -9.19 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 21,084 | 288.50 | 654 | 252.97 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 36,760 | 12.90 | 1,140 | 2.52 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 12,711 | 22.95 | 394 | 11.93 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 593,928 | 0.08 | 18,418 | -9.09 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 46,992 | 1.18 | 1,457 | -8.08 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 199,970 | 9.03 | 6,201 | -0.96 | ||||
| 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 | ||||
| 2025-07-30 | 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 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 58,918 | 9.27 | 1,827 | -0.71 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 563,799 | 7.94 | 17,483 | -1.96 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 50,131 | 2.61 | 1,555 | -6.78 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 286,250 | 0.45 | 9 | -11.11 | ||||
| 2025-07-30 | NP | DRIPX - MP63 Fund | 35,566 | 2.30 | 1,096 | -5.60 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 30,426 | 0.43 | 944 | -8.80 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 9,596 | 0.50 | 298 | -8.62 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 17,883 | 7.71 | 555 | -2.12 | ||||
| 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 | |||||
| 2025-06-27 | NP | FEAMX - First Eagle Fund of America Class C | 436,706 | 26.87 | 13,058 | 16.19 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 529,013 | 0.89 | 16,405 | -8.36 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 27,406 | 0.28 | 850 | -9.00 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 39,308 | 0.19 | 1,219 | -9.04 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 9,400 | 291 | ||||||
| 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 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 34,898 | 52.95 | 1,082 | 39.25 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 25,682 | 4.20 | 796 | -5.35 | ||||
| 2025-08-26 | NP | NMHYX - Multi-manager High Yield Opportunity Fund | 2,802 | 87 | ||||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 25,208 | 0.21 | 782 | -8.97 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 30,703 | 38.05 | 952 | 25.43 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 14,800 | 0.03 | 459 | -9.31 | ||||
| 2025-07-28 | NP | ESN - Essential 40 Stock ETF | 65,531 | 6.94 | 2,020 | -1.37 | ||||
| 2025-05-30 | NP | ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class | 160,000 | 21.21 | 5,462 | 31.96 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 19,422 | 10.01 | 602 | 0.00 | ||||
| 2025-05-13 | 13F | Roanoke Asset Management Corp/ Ny | 50,953 | 1.12 | 2 | 0.00 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 9,295 | 0.08 | 288 | -9.15 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 20,572 | 0.03 | 638 | -9.26 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 31,376 | 63.79 | 973 | 48.85 | ||||
| 2025-08-18 | 13F | Wellington Capital Management, Inc. | 6,600 | 1 | ||||||
| 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 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 17,723 | 140.34 | 559 | 122.31 | ||||
| 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 | ||||
| 2025-07-22 | 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 | ||||||
| 2025-07-25 | 13F | Asset Planning,Inc | 1,577 | 1.68 | 49 | -7.69 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 8,677 | 3.72 | 269 | -5.61 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 27,095 | 0.99 | 840 | -8.20 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 191,251 | 16.20 | 5,931 | 5.53 | ||||
| 2025-08-11 | 13F | Promethium Advisors,llc | 59,884 | 5.73 | 1,857 | -3.93 | ||||
| 2025-06-26 | NP | UVALX - Value Fund Shares | 429,524 | 6.44 | 12,843 | -2.53 | ||||
| 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 | ||||||
| 2025-06-24 | NP | NBET - Neuberger Berman Carbon Transition & Infrastructure ETF | 46,337 | 73.32 | 1,385 | 58.83 | ||||
| 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 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 45,164 | 82.84 | 1,401 | 66.07 | ||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 1,309,570 | 6.33 | 40,610 | -3.42 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 200,758 | 0.00 | 6,226 | -9.16 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 35,606 | 2.74 | 1,104 | -6.68 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 310,856 | 3.65 | 9,640 | -5.86 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 544,263 | 17.38 | 16,878 | 6.62 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 896 | 28 | ||||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 25,997 | 26.16 | 806 | 14.65 | ||||
| 2025-08-07 | 13F | Commerce Bank | 870,747 | 24.73 | 27,002 | 13.30 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 2,025,351 | 0.32 | 62,806 | -8.88 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 96,539 | 6.91 | 2,994 | -2.89 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 215 | 1.42 | 7 | -14.29 | ||||
| 2025-06-27 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 791,505 | 15.51 | 23,666 | 5.77 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 29,793 | 113.55 | 924 | 93.91 | ||||
| 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 | ||||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 43,252 | 0.68 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 23,552 | 4.13 | 730 | -5.44 | ||||
| 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 | ||||
| 2025-07-22 | 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 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 2,002,738 | 0.01 | 63,086 | 3.90 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 8,024 | 0.96 | 249 | -8.49 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 7,025 | 73.37 | 218 | 57.25 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 350,332 | 2.74 | 10,864 | -6.68 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 339,492 | 1.36 | 10,532 | -7.84 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 37,105 | 8.97 | 1,151 | 12.86 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 125,653 | 42.05 | 3,903 | 29.46 | ||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 6,926 | 0.57 | 215 | -8.94 | ||||
| 2025-07-30 | NP | Tortoise Essential Assets Income Term Fund | 203,309 | 166.08 | 6,266 | 145.49 | ||||
| 2025-07-10 | 13F | HWG Holdings LP | 18,317 | 2.39 | 568 | -6.89 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 41,103 | 23.69 | 1,275 | 12.35 | ||||
| 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 | |||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 853,547 | 2.57 | 25,521 | -6.07 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 63,702 | 6.24 | 1,975 | -3.52 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 34,336 | 3.04 | 1,065 | -6.42 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 10,969 | 6.41 | 340 | -3.13 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 3,678 | 0.41 | 114 | -8.80 | ||||
| 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 | ||||
| 2025-04-28 | NP | DRAFX - Destinations Real Assets Fund Class I | 8,674 | 8.03 | 290 | 4.71 | ||||
| 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 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 11,703 | 6.52 | 363 | -3.47 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 3,900 | 280.49 | 121 | 252.94 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 124,058 | 0.04 | 3,847 | -9.12 | ||||
| 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 | ||||
| 2025-08-26 | 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 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 127,142 | 11.37 | 3,943 | 1.15 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 142,666 | 9.96 | 4,424 | -0.11 | ||||
| 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 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 408 | 1.75 | 0 | |||||
| 2025-08-11 | 13F | Addison Capital Co | 48,495 | 4.71 | 1,504 | -4.93 | ||||
| 2025-08-14 | 13F | Avenir Corp | 125,478 | 1.54 | 3,891 | -7.75 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 7,248 | 0.11 | 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 | |||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1,558 | 55.80 | 48 | 41.18 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 277,197 | 7.93 | 8,596 | -1.97 | ||||
| 2025-07-30 | NP | ENFR - Alerian Energy Infrastructure ETF | 699,284 | 2.54 | 21,552 | -5.41 | ||||
| 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 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 6,949 | 215 | ||||||
| 2025-06-26 | NP | EGLAX - Eagle MLP Strategy Fund Class A Shares | 225,500 | 51.34 | 6,742 | 57.89 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 29,306 | 47.80 | 909 | 34.32 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 20,853 | 0.29 | 647 | -8.89 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 38,812 | 11.90 | 1,204 | 1.60 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 144,608 | 1.19 | 4,484 | -8.10 | ||||
| 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 | ||||
| 2025-08-26 | 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 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 6,480 | 207 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 24,435 | 1.73 | 758 | -7.68 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 530,446 | 15.36 | 16,880 | 7.52 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 13,307 | 0.27 | 413 | -9.05 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 12,450 | 4.91 | 386 | -4.69 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 61,804 | 2.49 | 1,917 | -6.90 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 87,551 | 1.39 | 2,715 | -7.91 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,271,841 | 113.01 | 39,440 | 93.48 | ||||
| 2025-08-28 | NP | HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares | 2,163,264 | 3.84 | 67,083 | -5.68 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 | 423,843 | 1.86 | 13,143 | -7.48 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 7,964 | 0.77 | 247 | -8.55 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 21,119 | 2.24 | 655 | -7.23 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 15,494 | 20.80 | 480 | 9.84 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 99,249 | 81.93 | 3,078 | 65.25 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 20,438 | 634 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 47,554 | 1.38 | 1,475 | -7.93 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 85,088 | 3.22 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 10,297 | 0.04 | 319 | -9.12 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 865,410 | 0.00 | 26,836 | -9.16 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 14,625 | 2.32 | 454 | -6.98 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 11,054 | 343 | ||||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 1,852,080 | 12.12 | 57,433 | 1.84 | ||||
| 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 | ||||
| 2025-06-27 | 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 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 0 | 0 | ||||||
| 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 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 1,535,893 | 47,628 | ||||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 146,867 | 10.31 | 4,554 | 0.20 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 196,437 | 5.38 | 6,092 | -4.29 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 16,570 | 16.94 | 514 | 6.21 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 8,814 | 7.40 | 273 | -2.50 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 114,597 | 1.59 | 3,554 | 0.45 | ||||
| 2025-07-23 | 13F | Hemenway Trust Co LLC | 7,500 | 2.74 | 233 | -6.83 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 44,584 | 3.41 | 1,383 | -6.05 | ||||
| 2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 10,000 | 310 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 81,629 | 22.71 | 2,531 | 11.50 | ||||
| 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 | ||||
| 2025-06-26 | 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 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 9,392 | 2.43 | 291 | -7.03 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 952,471 | 0.33 | 29,536 | -8.86 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | 3,537,916 | 15.31 | 105,784 | 5.60 | ||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 196,402 | 1.40 | 6,090 | -7.89 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 54,450 | 181.88 | 1,688 | 156.15 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A | 23,867 | 15.47 | 740 | 4.96 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 40,622 | 5.57 | 1,387 | 14.93 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 8,500 | 13.33 | 264 | 2.73 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 402,553 | 11.47 | 12,483 | 1.26 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 141,710 | 1.82 | 4,394 | -7.51 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 26,980 | 0.03 | 837 | -9.13 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 10,309 | 7.94 | 320 | -2.15 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 58,181 | 20.00 | 1,804 | 9.00 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 22,900 | 17.02 | 710 | 6.29 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 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 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 685 | 0.15 | 21 | -8.70 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 20,828 | 41.49 | 1 | |||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 7,359 | 0.40 | 0 | |||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 254,651 | 1.26 | 7,897 | -8.03 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 13,890 | 431 | ||||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 1,182 | 1.72 | 37 | -7.69 | ||||
| 2025-07-16 | 13F | American National Bank | 34,519 | 60.49 | 1,070 | 45.78 | ||||
| 2025-07-30 | NP | Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class | 8,500 | 262 | ||||||
| 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 | ||||||
| 2025-08-05 | 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 | ||||
| 2025-05-15 | 13F | AlphaQ Advisors LLC | 95,785 | 4.54 | 3,270 | 13.82 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 64,265 | 0.27 | 1,993 | -8.96 | ||||
| 2025-07-30 | 13F | Private Capital Advisors, Inc. | 530,948 | 0.77 | 16,465 | -8.47 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 100,425 | 0.00 | 3,114 | -9.16 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 1,133 | 39 | ||||||
| 2025-07-16 | 13F | Plancorp, LLC | 11,234 | 0.33 | 348 | -8.90 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 7,043 | 8.94 | 0 | |||||
| 2025-07-22 | 13F | Silver Lake Advisory, LLC | 48,845 | 1.42 | 1,515 | -7.91 | ||||
| 2025-08-14 | 13F | SailingStone Capital Partners LLC | 925,970 | 104.41 | 28,714 | 85.68 | ||||
| 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 | ||||
| 2025-06-27 | NP | TBG - TBG Dividend Focus ETF | 160,072 | 20.46 | 4,786 | 10.33 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 32,564 | 15.78 | 1,010 | 5.10 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 96,904 | 0.01 | 3,005 | -9.16 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 253,443 | 1.63 | 7,859 | -7.69 | ||||
| 2025-08-14 | 13F | Progeny 3, Inc. | 1,895,024 | 0.37 | 58,765 | -8.83 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 153,695 | 57.50 | 4,766 | 43.08 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 32,311 | 1.03 | 1,002 | -8.25 | ||||
| 2025-08-07 | 13F/A | Baer Investment Advisory LLC | 64,667 | 47.42 | 2,008 | 33.71 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 713,894 | 3.51 | 22,138 | -5.98 | ||||
| 2025-09-02 | NP | EIPIX - EIP Growth and Income Fund Class I | -3 | -100.05 | ||||||
| 2025-07-18 | 13F | Martel Wealth Advisors Inc | 7,788 | 7.57 | 242 | -2.43 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 22,580 | 150.64 | 700 | 128.01 | ||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 11,735 | 0.09 | 367 | 5.46 | ||||
| 2025-06-25 | NP | VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A | 63,489 | 16.80 | 1,898 | 6.99 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 69,022 | 8.87 | 2,140 | -1.11 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 176,208 | 0.70 | 5,464 | -8.52 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 89,009 | 6.67 | 2,760 | -3.09 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 51,551 | 0.98 | 1,599 | -8.27 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 80 | 2 | ||||||
| 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 | |||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 17,875 | 9.95 | 554 | -0.18 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 2,850 | 88 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 184,800 | 166.67 | 5,731 | 142.28 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 75,000 | 2,326 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 18,652,232 | 1.37 | 578,406 | -7.92 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 14,637 | 1.96 | 454 | -7.55 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 20,919 | 4.32 | 649 | -5.26 | ||||
| 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 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 30,346 | 941 | ||||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 8,904 | 0.06 | 276 | -8.91 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 2,525 | 222.89 | 78 | 200.00 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 11,644 | 2.67 | 367 | -5.43 | ||||
| 2025-08-13 | 13F | Elgethun Capital Management | 172,285 | 69.52 | 5,343 | 53.99 | ||||
| 2025-08-05 | 13F | Meixler Investment Management, Ltd. | 109,475 | 21.71 | 3,395 | 10.55 | ||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 3,358,259 | 0.73 | 104,140 | -8.50 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 101,560 | 2.75 | 3,149 | -6.67 | ||||
| 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 | ||||
| 2025-07-07 | 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 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 8,347 | 259 | ||||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 55,786 | 458.47 | 1,730 | 407.04 | ||||
| 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 | ||||
| 2025-07-02 | 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 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2,177,876 | 16.25 | 68 | 6.35 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 33,648 | 315.77 | 1,043 | 277.90 | ||||
| 2025-08-06 | 13F | Van Cleef Asset Management,Inc | 18,000 | 7.48 | 558 | -2.28 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 2,500 | 78 | ||||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 14,834 | 4.67 | 460 | -4.76 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 2,800 | 87 | -9.47 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 396 | 12 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 12,336 | 4.66 | 383 | -4.98 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 89,600 | 28.92 | 2,778 | 17.12 | ||||
| 2025-07-28 | 13F | Sage Advisors, Llc | 190,511 | 0.16 | 5,908 | -9.03 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 504 | 1.61 | 0 | |||||
| 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 | ||||
| 2025-07-21 | NP | GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | 5,783,266 | 7.96 | 178,240 | -0.41 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 20,304 | 0.28 | 630 | -8.97 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 7,100 | 220 | ||||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 7,478 | 232 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 2,277 | 0.66 | 71 | -9.09 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 14,810 | 7.20 | 459 | -2.55 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 32,489 | 135.46 | 1,007 | 113.80 | ||||
| 2025-08-05 | 13F | Corps Capital Advisors, LLC | 85,130 | 3.01 | 2,640 | -6.45 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 33,212 | 7.53 | 1,030 | -2.37 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 9,800 | 157.89 | 304 | 134.88 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 155,823 | 7.17 | 4,832 | -2.66 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 143,500 | 12.20 | 4,450 | 1.90 | |||
| 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 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 18,720 | 1.39 | 581 | -7.94 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 32,671 | 3.80 | 1,013 | -5.68 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 14,006 | 0.94 | 434 | -8.25 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 67,295 | 6.89 | 2,087 | -2.93 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6,900 | 666.67 | 214 | 610.00 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 29,967 | 0.01 | 929 | -9.10 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 645 | 1.57 | 20 | -4.76 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 37,485 | 2.60 | 1,162 | -6.82 | ||||
| 2025-08-13 | 13F | RR Advisors, LLC | 912,000 | 8.19 | 28 | 0.00 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 5,724,653 | 1.64 | 177,521 | -7.68 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 13,002 | 0.53 | 403 | -8.41 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 64,138 | 0.39 | 1,989 | -8.85 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 11,292 | 1.78 | 350 | -7.41 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 16,588 | 0.51 | 583 | 3.37 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 2,044 | 208.30 | 63 | 186.36 | ||||
| 2025-07-16 | 13F | Novem Group | 28,095 | 4.20 | 871 | -5.33 | ||||
| 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 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 45,537 | 0.41 | 1,412 | -8.79 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 225 | 7 | ||||||
| 2025-08-12 | 13F | Tableaux Llc | 1,908 | 337 | ||||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 4,320 | 134 | ||||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 7,041 | 218 | ||||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 23,304 | 0.35 | 723 | -8.84 | ||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class | 159,911 | 3.07 | 4,959 | -6.38 | ||||
| 2025-06-26 | NP | TMLAX - Transamerica MLP & Energy Income A | 359,665 | 7.07 | 10,754 | -1.95 | ||||
| 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 | ||||
| 2025-07-30 | 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 | ||||
| 2025-07-30 | 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 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 1,889 | 1.67 | 59 | -7.94 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 547 | 184.90 | 17 | 166.67 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 38,368 | 0.21 | 1,190 | -9.03 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 2,363 | 73 | ||||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 7,813 | 4.42 | 242 | -5.10 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 49,057 | 46.17 | 1,521 | 32.84 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 731,563 | 3.17 | 23 | -8.33 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 23,786 | 738 | ||||||
| 2025-07-21 | NP | GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares | 839,425 | 5.01 | 25,871 | -3.13 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 11,142,703 | 14.01 | 345,535 | 3.56 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 48,348 | 84.32 | 1,499 | 67.49 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 187,662 | 8.58 | 5,819 | -1.37 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 44,298 | 4.23 | 1,374 | -5.31 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 9,319 | 7.61 | 270 | 7.14 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 84,255 | 2,613 | ||||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 6,974 | 216 | ||||||
| 2025-08-07 | 13F | Weil Company, Inc. | 6,731 | 10.98 | 209 | 0.48 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 48,282 | 0.46 | 1,497 | -8.72 | ||||
| 2025-08-28 | NP | GPAFX - Victory RS Large Cap Alpha Fund Class A | 357,580 | 2.15 | 11,089 | -7.21 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 53,077 | 1.29 | 1,646 | -8.00 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 23,109 | 4.25 | 717 | -5.29 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 69,506 | 118.31 | 2,155 | 115.93 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 15,507 | 0.22 | 481 | -9.09 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 14,221 | 1.57 | 441 | -7.95 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 73,419 | 0.05 | 2,277 | -9.14 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 71,699 | 11.96 | 2,223 | 1.69 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 200,543 | 1.55 | 6,219 | -7.76 | ||||
| 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 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 31,775 | 2.11 | 985 | -7.25 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 51,016 | 1.35 | 1,582 | -7.92 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 3,625 | 1.54 | 112 | -7.44 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 7,955 | 14.54 | 247 | 3.80 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 12,500 | 4.17 | 388 | -5.38 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 203,738 | 5.91 | 6,318 | -3.81 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 138,898 | 4.95 | 4,307 | -4.67 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 27,023 | 0.47 | 838 | -8.82 | ||||
| 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 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 8,033 | 249 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 14,579 | 5.23 | 498 | 14.52 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 10,739 | 33.02 | 333 | 21.09 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 12,797 | 0.01 | 397 | -9.17 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 42,413 | 2.46 | 1,315 | -6.94 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 19,983 | 10.48 | 620 | 0.32 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 30,113 | 4.03 | 934 | -5.57 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 57,351 | 4.57 | 1,778 | -5.02 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2,414,035 | 119.45 | 74,859 | 99.33 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 432,097 | 2.67 | 13,399 | -6.74 | ||||
| 2025-07-29 | 13F | Hamlin Capital Management, LLC | 4,995,047 | 1.83 | 154,896 | -7.50 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 48,328 | 40.52 | 1,499 | 27.60 | ||||
| 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 | ||||
| 2025-07-24 | 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 | ||||
| 2025-08-01 | 13F | Motco | 1,158 | 27.53 | 36 | 16.67 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 363,325 | 0.02 | 11,267 | -9.15 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 210,979 | 64.44 | 6,542 | 49.36 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 2,750 | 266.67 | 85 | 240.00 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 11,290 | 0.02 | 350 | -9.09 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 41,917 | 0.07 | 1,300 | -9.16 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 38,135 | 4.95 | 1,183 | -4.68 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 9,107 | 44.28 | 282 | 31.16 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 23,889 | 9.58 | 741 | -0.54 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 114,681 | 70.74 | 3,556 | 55.08 | ||||
| 2025-07-24 | 13F | Applied Capital LLC/FL | 66,353 | 2.78 | 2,058 | -6.67 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1,105,472 | 32.83 | 34,281 | 20.65 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 28,846 | 3.11 | 895 | -6.39 | ||||
| 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 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 96,516 | 3.27 | 2,993 | -6.21 | ||||
| 2025-08-27 | NP | MLXAX - Catalyst MLP & Infrastructure Fund Class A | 564,894 | 1.66 | 17,517 | -7.66 | ||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 248 | -8.49 | ||||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 52,263 | 1,621 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 174,633 | 30.33 | 5,415 | 18.39 | ||||
| 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 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 64,966 | 49.00 | 2,015 | 34.99 | ||||
| 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 | ||||||
| 2025-06-30 | NP | RMLPX - Recurrent MLP & Infrastructure Fund Class I | 1,595,476 | 1.59 | 47,705 | -6.97 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 68,710 | 10.92 | 2,131 | 0.76 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 20,773 | 0.32 | 644 | -8.78 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 54,266 | 0.07 | 1,683 | -9.13 | ||||
| 2025-04-14 | NP | TPYP - Tortoise North American Pipeline Fund | 884,750 | 12.39 | 29,559 | 9.06 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio | 435,273 | 7.07 | 13,498 | -2.75 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 27,601 | 856 | ||||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 20,859 | 0.07 | 647 | -9.14 | ||||
| 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 | ||||||
| 2025-08-06 | 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 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 9,495 | 32.74 | 294 | 20.49 | ||||
| 2025-07-18 | 13F | Requisite Capital Management, LLC | 28,347 | 10.51 | 879 | 0.46 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 717,628 | 6.68 | 22,254 | -3.10 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 14,235 | 0.01 | 441 | -9.07 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 158,879 | 6.47 | 4,927 | -3.30 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 72,372 | 21.02 | 2,244 | 9.95 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 657,685 | 20,395 | ||||||
| 2025-08-12 | 13F | Umpqua Bank | 17,996 | 571 | ||||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 6,575 | 204 | ||||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 1,764,653 | 230.80 | 54,722 | 553.85 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 18,531 | 3.79 | 575 | -5.75 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 7,456 | 231 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 42,790 | 1.22 | 1,327 | -8.11 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 11,221 | 1.68 | 348 | -7.71 | ||||
| 2025-08-13 | 13F | KDK Private Wealth Management, LLC | 769,805 | 5.95 | 23,872 | -3.76 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 8,397 | 260 | ||||||
| 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 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 16,192 | 3.85 | 502 | -5.64 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 8,227 | 0.39 | 255 | -8.60 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 37,034 | 8.17 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | Fogel Capital Management, Inc. | 355,340 | 1.84 | 11,019 | -7.50 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 7,444 | 9.57 | 231 | -0.43 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 7,651 | 6.81 | 237 | -2.87 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 4,840 | 150 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 48,062 | 0.81 | 1,490 | -8.48 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 26,787,203 | 0.26 | 830,671 | -8.93 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 41,560 | 1.45 | 1,289 | -7.87 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3,741,650 | 8.60 | 116,029 | -1.36 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Leisure Capital Management | 38,011 | 357.14 | 1,179 | 316.25 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 89,523 | 2.42 | 2,776 | -6.97 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 75,287 | 18.57 | 2,335 | 7.71 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 64,930 | 60.83 | 2,014 | 46.08 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 7,017 | 0.75 | 218 | -8.44 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 98,436 | 0.92 | 3,052 | -8.32 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND | 840,169 | 25,894 | ||||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 63,819 | 0.36 | 1,979 | -8.80 | ||||
| 2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 136,589 | 2.51 | 4,236 | -6.90 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 15,452 | 479 | ||||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 161,383 | 5.34 | 5,004 | -4.32 | ||||
| 2025-08-14 | 13F | Energy Income Partners, LLC | 14,624,238 | 14.34 | 453,498 | 3.86 | ||||
| 2025-08-13 | 13F | Satovsky Asset Management Llc | 7,936 | 1.68 | 246 | -7.52 | ||||
| 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 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 10,884 | 0.05 | 338 | -9.16 | ||||
| 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 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,163,897 | 4.29 | 36,674 | -3.75 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 24,984 | 1.62 | 775 | -7.75 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 44,437 | 1,378 | ||||||
| 2025-08-05 | 13F | Burney Co/ | 15,973 | 0.15 | 495 | -9.01 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 6,741 | 0.85 | 209 | -8.33 | ||||
| 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 | ||||
| 2025-08-21 | 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 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 2,127 | 1.67 | 66 | -8.45 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class | 4,285,559 | 132,081 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 8,622 | 0.21 | 267 | -8.87 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 23,316 | 0.16 | 723 | -8.94 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 370,220 | 0.53 | 11,481 | -8.69 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 35,618 | 40.25 | 1,105 | 27.34 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 832 | 1.59 | 26 | -7.41 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 622,161 | 1.04 | 19,293 | -8.22 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 16,806 | 2.35 | 521 | -6.96 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 16,163 | 9.51 | 501 | -0.40 | ||||
| 2025-07-29 | 13F | Northern Capital Management, Inc. | 7,440 | 0.22 | 231 | -9.09 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 26,823 | 183.18 | 832 | 179.80 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 51,920 | 4.01 | 1,610 | -5.52 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 22,503 | 6.43 | 698 | -3.33 | ||||
| 2025-08-26 | NP | IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV | 136,301 | 6.61 | 4,227 | -3.16 | ||||
| 2025-07-14 | 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 | ||||
| 2025-08-12 | 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 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 21,150 | 2.92 | 1 | |||||
| 2025-08-06 | 13F | Souders Financial Advisors | 9,176 | 0.76 | 285 | -8.39 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 53,564 | 3.68 | 1,661 | -5.79 | ||||
| 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 | ||||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 119,090 | 3.02 | 4 | 0.00 | ||||
| 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 | ||||
| 2025-07-23 | NP | CFMCX - Column Mid Cap Fund | 101,533 | 7.98 | 3,129 | -0.38 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 631 | 1.77 | 20 | 5.26 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1,634 | 0.86 | 51 | -9.09 | ||||
| 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 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 614,093 | 4.51 | 19,043 | -5.07 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3,363 | 169.47 | 104 | 147.62 | ||||
| 2025-07-10 | 13F | Ayrshire Capital Management LLC | 6,672 | 0.45 | 207 | -8.85 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 320,900 | 23.63 | 9,951 | 12.30 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 24,354 | 187.40 | 1 | |||||
| 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 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 34,438 | 1.85 | 1,068 | -7.54 | ||||
| 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 | |||
| 2025-07-16 | 13F | Leading Edge Financial Planning LLC | 15,817 | 1.55 | 490 | -7.72 | ||||
| 2025-07-16 | 13F | Cresta Advisors, Ltd. | 40,774 | 30.99 | 1,264 | 19.02 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 149,756 | 5.31 | 4,644 | -4.35 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 4,860 | 0.04 | 151 | -9.09 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 590,640 | 16 | ||||||
| 2025-05-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-07-30 | NP | MLPA - Global X MLP ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,685,114 | 5.88 | 236,855 | -2.33 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 17,057 | 529 | ||||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 11,149 | 9.45 | 346 | -0.58 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 709,944 | 134.15 | 22,015 | 112.68 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 23,070 | 14.95 | 715 | 4.38 | ||||
| 2025-08-13 | 13F | Samjo Management, LLC | 45,150 | 38.50 | 1,400 | 25.90 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 20,882 | 0.94 | 648 | -8.36 | ||||
| 2025-08-29 | NP | GWSAX - The Gabelli Focus Five Fund Class A | 120,000 | 11.63 | 3,721 | 1.39 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 16,796 | 2.07 | 521 | -7.31 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 140,631 | 2.61 | 4,361 | -6.82 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 38,955 | 27.16 | 1,208 | 15.50 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 8,588 | 30.36 | 266 | 18.75 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 8,325,891 | 8.90 | 258,186 | -1.09 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 37,623 | 4.18 | 1,167 | -5.20 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 9,327 | 4.07 | 289 | -5.25 | ||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 9,651 | 1.66 | 299 | -7.72 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 32,222 | 999 | ||||||
| 2025-08-13 | 13F | Maia Wealth LLC | 12,828 | 34.97 | 398 | 37.85 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 38,620 | 0.95 | 1,198 | -8.35 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 9,224 | 12.16 | 286 | 2.14 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 816 | 25.54 | 25 | 13.64 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,687,209 | 4.28 | 145,350 | -5.28 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 931 | 12.03 | 29 | 0.00 | ||||
| 2025-08-08 | 13F | Thompson Davis & Co., Inc. | 7,277 | 226 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1,907 | 2.75 | 5,914 | -6.68 | |||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 1,550 | 48 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,911,086 | 46.80 | 59,263 | 33.34 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 2,678 | 114.76 | 85 | 129.73 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 31,425 | 0.35 | 974 | -8.89 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 985,253 | 0.27 | 30,553 | -8.92 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 399,341 | 46.16 | 12,384 | 32.77 | ||||
| 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 | ||||
| 2025-08-04 | 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 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | 102,356 | 3.01 | 3,155 | -4.97 | ||||
| 2025-08-29 | NP | MBOX - Freedom Day Dividend ETF | 91,321 | 3.61 | 2,832 | -5.92 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 28,252 | 78.83 | 876 | 62.52 | ||||
| 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 | ||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 19,028 | 0.60 | 590 | -8.53 | ||||
| 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 | |||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 10,870 | 337 | ||||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 168,125 | 5.26 | 5 | 0.00 | ||||
| 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 | ||||
| 2025-07-15 | 13F | Harrell Investment Partners, Llc | 30,071 | 933 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 117,732 | 7.44 | 4 | 0.00 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 20,717 | 642 | ||||||
| 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 | Alliance Wealth Advisors, LLC | 7,364 | 0.01 | 228 | -9.16 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 14,431 | 2.73 | 448 | -6.68 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 10,727 | 10.87 | 333 | 0.61 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 14,000 | 434 | ||||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 302,130 | 9,369 | ||||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 16,503 | 32.76 | 512 | 20.52 | ||||
| 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 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 47,541 | 14.35 | 1,474 | 3.88 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,363,652 | 4.39 | 42,297 | -5.17 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 950 | 29 | ||||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 24,560 | 46.15 | 762 | 32.81 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 111,984 | 19.29 | 3,473 | 8.36 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 105,311 | 145.72 | 3,266 | 143.48 | ||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 280,594 | 2.06 | 8,701 | -7.29 | ||||
| 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 | ||||
| 2025-08-12 | 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 | ||||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 127,463 | 4.82 | 3,953 | -4.79 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Mid Core Value Fund | 49,157 | 4.68 | 1,524 | -4.93 | ||||
| 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 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 41,386 | 1.45 | 1,283 | -7.83 | ||||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 9,143 | 0.21 | 284 | -9.00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 978 | 0.10 | 30 | -9.09 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 161 | 1.26 | 5 | -20.00 | ||||
| 2025-07-29 | NP | RISN - Inspire Tactical Balanced ESG ETF | 80,830 | 2,491 | ||||||
| 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 | ||||
| 2025-08-04 | 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 | ||||
| 2025-08-01 | 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 | Susquehanna Portfolio Strategies, LLC | 146,068 | 4,530 | ||||||
| 2025-07-30 | 13F | CORDA Investment Management, LLC. | 38,060 | 6.55 | 1,180 | -3.20 | ||||
| 2025-08-21 | NP | EINC - VanEck Vectors Energy Income ETF | 117,732 | 7.44 | 3,651 | -2.43 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 9,964 | 0.47 | 309 | -8.88 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 12,115 | 14.32 | 376 | 3.88 | ||||
| 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 |
