Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Energy Transfer LP - Limited Partnership meliputi Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Kingstone Capital Partners Texas, LLC, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Northside Capital Management, LLC, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Glenmede Investment Management, LP, FDMLX - Fidelity Series Intrinsic Opportunities Fund, Nwi Management Lp, Private Management Group Inc, Centiva Capital, LP, BPRRX - Boston Partners Long/Short Research Fund Investor Class, Ackerman Capital Advisors, LLC, CWM Advisors, LLC, RISN - Inspire Tactical Balanced ESG ETF, Mizuho Markets Cayman LP, NEOS Investment Management LLC, Tema Etfs Llc, Trust Co Of Toledo Na /oh/, Ballast, Inc., dan CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 11,183 | 0 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12,672 | 10.87 | 230 | 8.02 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 116,677 | 5.79 | 2,115 | 3.17 | ||||
| 2025-06-26 | NP | HMSFX - Hennessy BP Midstream Fund Investor Class | 580,930 | 1.76 | 9,609 | -17.82 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 63,466 | 1.44 | 1,151 | -1.12 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 68,319 | 28.64 | 1,239 | 25.43 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 2,156,405 | 4.07 | 39,096 | 1.50 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 195,000 | 3,535 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 75,013 | 272.14 | 1 | |||||
| 2025-07-30 | NP | Cushing Renaissance Fund | 581,999 | 1.39 | 10,173 | -8.12 | ||||
| 2025-08-14 | 13F | Amplify Investments, Llc | 7,784 | 141 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 195,000 | 3,535 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 1,873,174 | 64.24 | 34 | 57.14 | ||||
| 2025-06-26 | 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 | 484,452 | 409.92 | 8,013 | 311.93 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 250,000 | 4,532 | |||||
| 2025-07-14 | 13F | Salvus Wealth Management, LLC | 18,640 | 0.04 | 338 | -2.60 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 14,063 | 0.17 | 255 | -2.31 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 40,602 | 8.13 | 736 | 5.44 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 90,000 | 80.00 | 1,632 | 75.57 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,698,084 | 5.51 | 30,786 | 2.90 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 40,369 | 1.09 | 732 | -1.48 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 161,433 | 2.60 | 2,927 | 0.03 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 93,741 | 5.02 | 1,700 | 2.41 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 249,040 | 1.98 | 4,515 | -0.53 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 8,785 | 4.91 | 159 | 2.58 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 31,642 | 15.40 | 574 | 12.57 | ||||
| 2025-08-22 | 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 | 1,130,900 | 0.31 | 20,503 | -2.17 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 401,653 | 7,282 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 32,548 | 20.44 | 588 | 16.93 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 14,894 | 270 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 1,252 | 23 | ||||||
| 2025-08-13 | 13F | Botty Investors LLC | 177,424 | 0.97 | 3,217 | -1.53 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 186,126 | 2.87 | 3,374 | 0.33 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 137,495 | 8.02 | 2,493 | 5.33 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 13,919 | 1.13 | 252 | -1.18 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 78,461 | 1,298 | ||||||
| 2025-08-08 | 13F | WP Advisors, LLC | 15,340 | 1.81 | 278 | -0.71 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 45,958 | 0.91 | 833 | -1.54 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 47,403 | 2.52 | 859 | 0.00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1,907 | 0.47 | 35 | -2.86 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 6,828 | 15.42 | 124 | 12.84 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 10,603 | 192 | ||||||
| 2025-08-29 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | 14,322 | 42.20 | 260 | 38.50 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 40,713 | 17.28 | 738 | 14.42 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 5,135 | 0.35 | 91 | 4.65 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 175,274 | 392.94 | 3,178 | 381.36 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 42,759 | 52.57 | 775 | 49.04 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 207,571 | 3.86 | 3,763 | 1.29 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 7,536 | 7.75 | 137 | 4.62 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 219,695 | 3.75 | 3,893 | 5.33 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 87,087 | 62.15 | 1,579 | 58.12 | ||||
| 2025-08-21 | NP | NODE - Onchain Economy ETF | 7,915 | 143 | ||||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 4,792,806 | 1.43 | 86,894 | -1.08 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 53,446 | 969 | ||||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 778,455 | 2.63 | 14,113 | 0.09 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 16,103,030 | 0.24 | 291,948 | -2.24 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 76,223 | 30.42 | 1,382 | 27.16 | ||||
| 2025-07-30 | NP | Tortoise Essential Assets Income Term Fund | 1,078,885 | 263.94 | 18,859 | 229.80 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 4,435,484 | 80,415 | ||||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 19,854 | 1.71 | 360 | -0.83 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 5,272 | 25.76 | 96 | 23.38 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 50,104 | 8.02 | 908 | 5.34 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 160,296 | 3.24 | 2,906 | 0.69 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 2,911,657 | 22.11 | 53 | 18.18 | ||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 1,583,178 | 22.28 | 26,186 | -1.24 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 12,794 | 5.86 | 232 | 3.13 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 50,919 | 5.60 | 923 | 3.01 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 1,000 | 18 | ||||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 12,779 | 20.96 | 232 | 17.86 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 27,222 | 57.13 | 0 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 33,956 | 18.29 | 604 | 21.77 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 29,691 | 742,175.00 | 538 | -2.36 | ||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 10,879 | 8.00 | 197 | 5.35 | ||||
| 2025-06-20 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 153,978 | 1,555.32 | 2,547 | 1,240.00 | ||||
| 2025-07-29 | NP | SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 | 8,535,690 | 0.18 | 149,204 | -9.22 | ||||
| 2025-07-24 | NP | FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 439,339 | 5.72 | 7,680 | -4.20 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 3,454 | 63 | ||||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 246 | 2.07 | 4 | 0.00 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 10,655 | 0.24 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 512,118 | 7.09 | 9,285 | 4.44 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 6,540 | 114.43 | 119 | 110.71 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 17,626 | 1.44 | 320 | -1.24 | ||||
| 2025-07-17 | 13F | City Holding Co | 7,000 | 41.04 | 127 | 36.96 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 213,801 | 3.52 | 3,876 | 0.96 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 102,167 | 0.06 | 1,852 | -2.42 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 31,789 | 2.96 | 576 | 0.52 | ||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 8,371 | 6.47 | 138 | -14.29 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 15,879 | 2.29 | 288 | -0.35 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 48,598 | 3.18 | 881 | 0.69 | ||||
| 2025-08-08 | 13F | Vestcor Inc | 20,300 | 0 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 67,128 | 17.50 | 1,248 | 11.44 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 45 | 125.00 | 0 | |||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 61,628 | 33.67 | 1,117 | 30.34 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 27,659 | 1.47 | 501 | -0.99 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 5,105 | 2.43 | 93 | 0.00 | ||||
| 2025-08-26 | NP | Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 177,657 | 129.21 | 3,221 | 277.05 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 688,464 | 0.25 | 12,482 | -2.23 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A | 88,717 | 112.52 | 1,608 | 249.57 | ||||
| 2025-06-26 | 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 | 690,500 | 11,421 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 14,788 | 13.18 | 258 | 14.67 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 2,676,064 | 17.80 | 48,517 | 14.88 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 2,518 | 1.82 | 46 | 0.00 | ||||
| 2025-06-25 | NP | LGVAX - ClearBridge Value Trust 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 | 3,500,000 | 16.67 | 57,890 | -5.78 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 54,725 | 9.77 | 992 | 7.13 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 72,276 | 3.66 | 1,310 | 1.08 | ||||
| 2025-08-14 | 13F | Ulysses Management LLC | 75,000 | 1,360 | ||||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 14,486 | 263 | ||||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 36,553 | 7.33 | 663 | 4.58 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 46,620 | 2.68 | 845 | 0.12 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 1,543 | 1.85 | 28 | -3.57 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 135,395 | 6.20 | 2,455 | 3.54 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 202,375 | 1.80 | 3,669 | -0.70 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 4,518,783 | 200.53 | 81,926 | 193.10 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 50,692 | 919 | ||||||
| 2025-08-07 | 13F | Retirement Investment Advisors, Inc. | 26,603 | 43.75 | 482 | 40.12 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 128,038 | 65.81 | 2,321 | 61.74 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 15,666 | 25.76 | 284 | 22.94 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 19,000 | 1.06 | 344 | 13.16 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 680 | 12 | ||||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 20,502 | 1.12 | 372 | 8.16 | ||||
| 2025-08-14 | 13F | Cooperman Leon G | 13,095,000 | 0.73 | 237,412 | -1.76 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 14,895 | 0.17 | 270 | -2.17 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 73,112 | 4.34 | 1,326 | 1.77 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 20,919 | 0.06 | 379 | -2.32 | ||||
| 2025-07-15 | 13F | Boyd Wealth Management, LLC | 17,894 | 48.18 | 324 | 44.64 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 689,035 | 7.33 | 12,492 | 4.23 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 491,544 | 3.51 | 8,912 | 0.95 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 95,022 | 0.55 | 1,723 | -1.94 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 248,539 | 84.77 | 4,506 | 80.24 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 20,476 | 371 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 10,034 | 0.54 | 182 | -2.16 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 15,314,866 | 2.23 | 277,659 | 18.42 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 1,829 | 1.50 | 33 | 0.00 | ||||
| 2025-08-07 | 13F | Commerce Bank | 4,992,290 | 0.22 | 90,510 | -2.26 | ||||
| 2025-06-24 | NP | NBET - Neuberger Berman Carbon Transition & Infrastructure ETF | 85,800 | 73.33 | 1,419 | 40.08 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 264,067 | 3.18 | 4,788 | 0.63 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 177,814 | 2.81 | 3,483 | 8.34 | ||||
| 2025-07-30 | 13F | Schulhoff & Co Inc | 27,840 | 11.36 | 505 | 8.62 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 34,329 | 44.71 | 622 | 41.04 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 3,061,082 | 0.45 | 55,497 | -2.04 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 789,108 | 0.11 | 14,307 | -2.37 | ||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 2,783,399 | 6.28 | 50,463 | 3.65 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 464,936 | 16.42 | 8,429 | 13.54 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 24,419 | 1.52 | 443 | -1.12 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 4,675 | 52.03 | 85 | 47.37 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,182,492 | 1.92 | 21,439 | -0.61 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 20,539 | 13.36 | 372 | 10.71 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 21,759 | 2.61 | 394 | 0.00 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 318,511 | 1.05 | 5,775 | -1.45 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 57,133 | 17.71 | 1,036 | 14.75 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 41,167 | 746 | ||||||
| 2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF | 39,993 | 661 | ||||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 20,696 | 0.03 | 375 | -2.34 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 26,695 | 13.43 | 484 | 10.53 | ||||
| 2025-07-30 | NP | AMLP - ALERIAN MLP ETF | 74,273,487 | 4.21 | 1,298,301 | -5.57 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 46,685 | 27.08 | 846 | 24.05 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 709,786 | 90.18 | 12,918 | 85.02 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 68,205 | 61.60 | 1,237 | 57.65 | ||||
| 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 | 8,332,200 | 8.90 | 137,815 | -12.05 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 27,345 | 137.76 | 496 | 132.39 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 19,203 | 0.91 | 348 | -1.42 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2,101 | 0.48 | 38 | 0.00 | ||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 116,114 | 2,105 | ||||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 105,575 | 3.75 | 1,914 | 19.03 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 49,610 | 1.82 | 899 | -0.66 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 3,774 | 1.81 | 0 | |||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 27,141 | 1.13 | 492 | -1.20 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 185,530 | 6.46 | 3,364 | 3.83 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 12,631 | 8.78 | 229 | 6.51 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 9,195 | 7.18 | 167 | 4.40 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 14,797 | 268 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 4,521 | 140.48 | 82 | 125.00 | ||||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 3,447,324 | 19.47 | 60,259 | 8.26 | ||||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 820,742 | 1.21 | 14,880 | -1.29 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 110,838 | 1.55 | 2,009 | -0.99 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 18,440 | 9.03 | 334 | 6.37 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 15,330 | 23.13 | 278 | 19.91 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 237,844 | 8.62 | 4,312 | 5.95 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 55,616 | 0.03 | 1,008 | -2.42 | ||||
| 2025-08-08 | 13F | King Wealth | 30,767 | 1.37 | 1 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 16,275 | 29.45 | 0 | |||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 79,618 | 76.07 | 1,443 | 71.79 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 145,136 | 7.35 | 2,631 | 4.70 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 94,229 | 0.08 | 1,708 | -2.40 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 128,554 | 41.75 | 2,331 | 38.28 | ||||
| 2025-08-05 | 13F | Partners Group Holding AG | 25,810 | 10.91 | 468 | 8.10 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 190,758 | 22.57 | 3,458 | 19.53 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 56,100 | 71.04 | 1,017 | 67.00 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 15,460 | 19.29 | 280 | 16.67 | ||||
| 2025-07-28 | NP | TOLZ - ProShares DJ Brookfield Global Infrastructure ETF | 228,502 | 19.70 | 3,994 | 8.47 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3,839 | 70 | ||||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 32,900 | 0.59 | 596 | -1.97 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 26,301 | 1.82 | 477 | -0.83 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 44,529 | 16.92 | 807 | 14.14 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 1,420 | 1.79 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3,887,215 | 6.36 | 70,475 | 3.73 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 5,472 | 1.46 | 99 | -1.00 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 18,930 | 343 | ||||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 12,514 | 0.11 | 227 | -2.59 | ||||
| 2025-08-14 | 13F | Corigliano Investment Advisers, LLC | 244,000 | 4,424 | ||||||
| 2025-08-29 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | 49,200 | 892 | ||||||
| 2025-08-14 | 13F | Avenir Corp | 439,832 | 0.27 | 7,974 | -2.21 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 40,778 | 4.38 | 739 | 1.51 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 28,745 | 0.01 | 521 | -2.43 | ||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 26,237 | 3.93 | 476 | 1.28 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 1,011 | 18 | ||||||
| 2025-08-26 | NP | NMHYX - Multi-manager High Yield Opportunity Fund | 6,212 | 113 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 41,999 | 22.87 | 761 | 19.84 | ||||
| 2025-06-26 | NP | EGLAX - Eagle MLP Strategy Fund Class A Shares | 1,362,000 | 11.42 | 22,527 | -10.01 | ||||
| 2025-07-30 | NP | ENFR - Alerian Energy Infrastructure ETF | 1,533,146 | 6.32 | 26,799 | -3.65 | ||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 10,502 | 190 | ||||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 272,500 | 8.57 | 4,940 | 5.87 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 27,032 | 46.51 | 490 | 43.27 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 59,537 | 13.87 | 1,079 | 11.12 | ||||
| 2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 11,999 | 1.81 | 218 | -0.91 | ||||
| 2025-06-26 | NP | FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,604,145 | 311.73 | 43,073 | 232.53 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 78,059 | 62.99 | 1,415 | 58.99 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 14,627 | 0.05 | 265 | -2.21 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 110,157 | 0.23 | 1,997 | -2.25 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 69,194,896 | 0.82 | 1,254,503 | -1.67 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 220,889 | 5.97 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 876 | 0.34 | 16 | -6.25 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 23,534 | 1.02 | 415 | 9.21 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 39,845 | 1.44 | 723 | -0.96 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 28,833 | 34.92 | 523 | 31.49 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 13,579 | 33.78 | 246 | 30.85 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 35,915 | 4.52 | 651 | 2.04 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 98,039 | 0.96 | 1,777 | -1.55 | ||||
| 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 | 10,554 | 4.30 | 191 | 1.60 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 49,209 | 247.03 | 892 | 239.16 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 15,102 | 1.66 | 274 | -1.09 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 14,428 | 1.81 | 262 | -0.76 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 47,171,542 | 8.81 | 855,220 | 6.11 | ||||
| 2025-06-25 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 7,140,335 | 11.05 | 118,101 | -10.31 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 384,671 | 0.00 | 6,974 | -2.46 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 811 | 15 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 161,574 | 3.32 | 2,929 | 0.76 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 30,524 | 2.22 | 553 | -0.36 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 2,270 | 54.42 | 41 | 51.85 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 29,632 | 43.62 | 537 | 40.21 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 32,307 | 0.14 | 586 | -2.34 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 33,576,026 | 1.59 | 608,733 | -0.93 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 84,937 | 1,540 | ||||||
| 2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | 11,850 | 215 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 874,515 | 115.49 | 15,855 | 110.15 | ||||
| 2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 10,000 | 181 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 6,360 | 115 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 600,000 | 100.00 | 10,878 | 95.05 | |||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 2,677 | 1.29 | 49 | -2.04 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 11,412 | 0.38 | 207 | -2.37 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 52,904 | 122.63 | 959 | 117.46 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 25,342 | 93.88 | 459 | 89.67 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 145,388 | 6.91 | 3 | 0.00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 3,634,004 | 5.36 | 66,497 | 3.71 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 89,615 | 0.75 | 1,625 | -1.75 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 1,364,002 | 5.45 | 24,729 | 2.84 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 1,888,076 | 34,231 | ||||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 17,843 | 48.51 | 323 | 44.84 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 5,000 | 25.00 | 91 | 21.62 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 24,422 | 0.41 | 443 | -2.21 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 899,176 | 0.29 | 16,302 | -2.18 | ||||
| 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 | 6,361,540 | 2.87 | 111,200 | -6.78 | ||||
| 2025-07-15 | 13F | Tepp RIA, LLC | 20,054 | 36.62 | 364 | 33.46 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 439,947 | 7.52 | 7,976 | 4.86 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 10,170 | 0.06 | 184 | -2.13 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 19,763 | 1.58 | 358 | -0.83 | ||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 134,140 | 1.30 | 2,432 | -1.22 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 97,154 | 5.58 | 1,761 | 2.98 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3,812 | 5.16 | 69 | 2.99 | ||||
| 2025-05-15 | 13F | IronBridge Private Wealth, LLC | 10,584 | 0.24 | 197 | -4.85 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 12,785 | 7.92 | 232 | 5.00 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 4,000 | 73 | ||||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 57,686 | 2.78 | 1,046 | 0.19 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,024,606 | 8.83 | 18,412 | 5.21 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 32,923 | 0.45 | 1 | |||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 41,204 | 17.79 | 747 | 14.92 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 51,816 | 40.99 | 939 | 37.48 | ||||
| 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 | 1,847 | 33 | ||||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 21,921 | 60.30 | 397 | 56.30 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 38,826 | 2.25 | 1 | |||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 15,500 | 14.81 | 0 | |||||
| 2025-08-25 | NP | MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I | 690,000 | 38.00 | 12,510 | 34.58 | ||||
| 2025-07-16 | 13F | Old North State Wealth Management, LLC | 288,126 | 1.34 | 5,224 | -1.15 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 10,464 | 190 | ||||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 85,184 | 0.12 | 1,544 | -2.34 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 13,127 | 238 | ||||||
| 2025-07-16 | 13F | American National Bank | 9,192 | 1,203.83 | 167 | 1,176.92 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 5,000 | 28.21 | 92 | 22.67 | |||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 17,220 | 0.58 | 312 | -1.89 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 6,702,564 | 2.36 | 121,517 | -0.17 | ||||
| 2025-07-10 | 13F | Ryan Investment Management, Inc. | 1,724 | 31 | ||||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 21,327 | 54.91 | 387 | 51.37 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 15,796 | 1.81 | 286 | -0.69 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | Call | 673,800 | 12 | |||||
| 2025-07-14 | 13F | S.A. Mason LLC | 4,073 | 5.16 | 74 | 2.82 | ||||
| 2025-07-30 | 13F | Private Capital Advisors, Inc. | 850,047 | 1.00 | 15,411 | -1.50 | ||||
| 2025-07-31 | 13F | McCarthy Asset Management, Inc. | 10,561 | 0.25 | 191 | -2.05 | ||||
| 2025-06-25 | NP | VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A | 171,774 | 10.57 | 2,841 | -10.69 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 111,917 | 84.58 | 2,029 | 80.04 | ||||
| 2025-08-13 | 13F | Clarkston Capital Partners, LLC | 115,000 | 15.00 | 2,085 | 12.10 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 117,126 | 0.09 | 2,123 | -2.39 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 11,605 | 1.59 | 210 | -0.94 | ||||
| 2025-08-14 | 13F | Goldentree Asset Management Lp | 548,720 | 94.62 | 9,948 | 89.81 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 29,322 | 1.69 | 532 | -0.93 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 135,393 | 4.24 | 2,455 | 1.66 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 58,741 | 1,065 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 513,324 | 0.67 | 9,307 | -1.83 | ||||
| 2025-07-17 | 13F | Elser Financial Planning, Inc | 11,596 | 204 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 27,310 | 11.59 | 495 | 9.03 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 14,965 | 271 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 1,133,483 | 2.48 | 20,550 | -0.05 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1,562,614 | 4,275.11 | 28,330 | 4,173.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 694,053 | 11.16 | 13 | 9.09 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 20,391 | 370 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 212,257 | 1.03 | 3,848 | -6.49 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 54,090 | 0.53 | 981 | -2.00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 30,213 | 24.29 | 548 | 21.29 | ||||
| 2025-08-12 | 13F | Viawealth, Llc | 13,702 | 1.81 | 248 | -0.80 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 13,347 | 8.28 | 242 | 5.24 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 298,986 | 0.12 | 5,421 | -2.36 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 17,698 | 62.04 | 321 | 57.64 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 24,727 | 33.93 | 448 | 30.61 | ||||
| 2025-06-26 | NP | FFLV - Fidelity Fundamental Large Cap Value ETF | 705 | 12 | ||||||
| 2025-06-27 | NP | PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 800,066 | 0.77 | 13,233 | -18.62 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 33,250 | 0.61 | 603 | -1.95 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 1,280,192 | 0.13 | 23,210 | -2.35 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 21,434 | 1.63 | 389 | -1.02 | ||||
| 2025-06-26 | NP | CAMX - Cambiar Aggressive Value ETF | 158,000 | 17.04 | 2,613 | -5.46 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 293 | 1.74 | 5 | 0.00 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 1,310 | 2.10 | 24 | 0.00 | ||||
| 2025-08-14 | 13F | Progeny 3, Inc. | 2,742,885 | 16.99 | 49,729 | 14.10 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 488,636 | 1.50 | 8,859 | -1.02 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 240 | 4 | ||||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 154,188 | 10.06 | 2,795 | 25.73 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 129,708 | 1.00 | 2,352 | -1.51 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 68,064 | 55.97 | 1,234 | 52.03 | ||||
| 2025-07-21 | NP | GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | 12,153,380 | 1.02 | 212,441 | -8.46 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 247,599 | 2.85 | 4,489 | 0.29 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 11,001 | 199 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 5,273 | 3.39 | 96 | 1.06 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 13,171 | 0.16 | 0 | |||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 1,041 | 19 | ||||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 804,031 | 0.99 | 14,577 | -1.51 | ||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 15,917 | 289 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 384 | 7 | ||||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 25,952 | 471 | ||||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 17,425 | 1.75 | 316 | -0.94 | ||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 5,214,638 | 3.60 | 94,541 | 1.03 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 30,801 | 65.43 | 558 | 61.27 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 91,689 | 0.01 | 1,662 | -2.46 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 14,540 | 11.95 | 264 | 9.13 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 10,393 | 188 | ||||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 62,947 | 6.08 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4,189 | 76 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 38,941 | 6.90 | 706 | 4.28 | ||||
| 2025-07-31 | 13F | CNB Bank | 1,900 | 111.11 | 34 | 112.50 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 16,209 | 26.55 | 294 | 23.11 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 208,838 | 7.54 | 3,786 | 4.88 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 46,941 | 25.69 | 851 | 22.62 | ||||
| 2025-06-26 | NP | FIFNX - Fidelity Founders 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 | 36,300 | 600 | ||||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 224,620 | 4,072 | ||||||
| 2025-07-16 | 13F | Dakota Wealth Management | 11,475 | 208 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 96,987 | 5.47 | 1,758 | 2.87 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 14,411 | 4.74 | 261 | 2.35 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 18,390 | 4.42 | 333 | 1.83 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 85,623 | 1.19 | 1,552 | -1.27 | ||||
| 2025-07-07 | 13F | Walnut Private Equity Partners, Llc | 2,036,000 | 1.24 | 36,913 | -1.26 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 12,799 | 21.66 | 232 | 18.97 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 33,755 | 3.05 | 612 | 0.49 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 188,309 | 3.44 | 3,414 | 0.89 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 1,507 | 13.14 | 28 | 7.69 | ||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 94,050 | 370.25 | 1,705 | 359.57 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 77,665 | 1,408 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 14,958 | 7.16 | 271 | 4.63 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 77,773 | 0.40 | 1,410 | -2.08 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 5 | 0 | ||||||
| 2025-07-22 | NP | GVIP - Goldman Sachs Hedge Industry VIP ETF | 363,683 | 3.94 | 6,357 | -5.81 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 3,053 | 160.49 | 0 | |||||
| 2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15,500 | 271 | ||||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 52,821 | 1.96 | 959 | 8.73 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 2,105,689 | 10.41 | 38 | 8.57 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 97,439 | 1,767 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 1,657,760 | 105.68 | 30,055 | 100.59 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 100 | 2 | ||||||
| 2025-06-26 | NP | TMLAX - Transamerica MLP & Energy Income A | 587,323 | 13.23 | 9,714 | -8.55 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 20,739 | 103.74 | 376 | 97.89 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 187,151 | 13.38 | 3,393 | 10.59 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 87,289 | 2.32 | 1,583 | -0.19 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 5,709 | 7.21 | 104 | 5.10 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 112,094 | 0.82 | 2,032 | -1.65 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 530,000 | 27.71 | 9,609 | 24.55 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 12,427 | 92.79 | 225 | 89.08 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 24,692 | 22.29 | 448 | 19.20 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2,156 | 1.17 | 39 | 0.00 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 9,611 | 20.92 | 174 | 18.37 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 39,418 | 11.98 | 715 | 9.17 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 17,135 | 5.54 | 311 | 2.99 | ||||
| 2025-08-13 | 13F | Tema Etfs Llc | 116,114 | 2,105 | ||||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 38,039 | 5.06 | 690 | 2.38 | ||||
| 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 | 93,511 | 183.68 | 1,695 | 366.94 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 119,035 | 58.41 | 2,158 | 54.58 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 30,200 | 548 | ||||||
| 2025-04-14 | NP | TPYP - Tortoise North American Pipeline Fund | 1,494,574 | 3.36 | 28,830 | 0.40 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2,240 | 1.40 | 41 | -2.44 | ||||
| 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 | 26,946 | 3.59 | 471 | -5.99 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 34,016 | 0.02 | 617 | -2.53 | ||||
| 2025-07-21 | 13F | Sullivan Wood Capital Management LLC | 57,776 | 1,047 | ||||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 33,233 | 4.75 | 603 | 2.21 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 280,228 | 6.79 | 5,081 | 4.16 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 29,527 | 6.80 | 535 | 4.29 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 703,587 | 9.53 | 12,756 | 6.83 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 10,401 | 2.56 | 189 | 0.00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 6,253 | 0 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 360,684 | 0.95 | 6,539 | -1.54 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 34,400 | 9.55 | 624 | 6.86 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 5,164 | 6.26 | 94 | 3.33 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 192,000 | 1.86 | 3,481 | -0.68 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 72,723 | 28.29 | 1,318 | 25.17 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 32,085 | 0.73 | 582 | -2.35 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 595,000 | 116.36 | 10,787 | 111.01 | |||
| 2025-06-30 | NP | USAI - Pacer American Energy Independence ETF | 377,688 | 15.35 | 6,247 | -6.85 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 21,940 | 0.71 | 398 | -1.73 | ||||
| 2025-08-14 | 13F | Kamunting Street Capital Management, L.P. | 2,023,186 | 20.48 | 36,680 | 17.50 | ||||
| 2025-08-14 | 13F | Alden Global Capital LLC | 744,513 | 17.80 | 13,498 | 14.89 | ||||
| 2025-07-16 | 13F | Novem Group | 31,559 | 0.76 | 572 | -1.72 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 16,762 | 5.34 | 304 | 2.71 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 18,569 | 0.39 | 337 | 15.07 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 10,634 | 193 | ||||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 15,605 | 283 | ||||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 42,377 | 0.08 | 768 | -2.41 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 311,274 | 790.98 | 5,643 | 769.49 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 417,575 | 25.54 | 7,571 | 22.43 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 20,555 | 1.82 | 373 | -0.80 | ||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 72,263 | 0.37 | 1,310 | -2.09 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 963 | 420.54 | 17 | 466.67 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 30,239 | 28.75 | 548 | 25.69 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 38,231 | 0.05 | 693 | -2.39 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 8,959 | 1.81 | 162 | -0.61 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 6,360 | 14.59 | 118 | 9.26 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 21,727 | 0.49 | 394 | -7.09 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 17,754 | 3.00 | 322 | 0.31 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 28,025 | 28.56 | 508 | 25.43 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 36,501 | 2.57 | 662 | 0.00 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 14,156 | 0.21 | 257 | -2.29 | ||||
| 2025-06-26 | NP | FSMVX - Fidelity Mid Cap Value 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 | 977,100 | 9.84 | 16,161 | -11.30 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 18,873 | 2.97 | 342 | 0.59 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 64,247 | 10.43 | 1,165 | 7.68 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | 4,101 | 74 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 13,433 | 0.04 | 244 | -2.41 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 15,832 | 0.74 | 287 | -1.71 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 13,435 | 325.83 | 218 | 342.86 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 116,515 | 0.54 | 2,112 | -1.95 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 14,594 | 13.97 | 265 | 10.92 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 60,157 | 5.86 | 1,091 | 3.22 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 2,953 | 1.79 | 54 | 0.00 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 148,461 | 2,692 | ||||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 4,822 | 2,062.33 | 87 | 2,075.00 | ||||
| 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 | 14,350,533 | 24.95 | 237,358 | 0.91 | ||||
| 2025-08-26 | NP | MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 181,845 | 10.34 | 3,297 | 7.61 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 183,583 | 4.11 | 3,328 | 1.56 | ||||
| 2025-07-10 | 13F | Legacy Financial Strategies, LLC | 21,555 | 5.71 | 391 | 2.90 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 59,190 | 0.06 | 1,073 | -2.37 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 113,219 | 5.27 | 2,053 | 2.65 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 22,510 | 242 | 15.24 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1,690,769 | 223.70 | 30,654 | 215.68 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 10,513 | 4.68 | 191 | 2.15 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 10,930 | 0.28 | 198 | -1.98 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 399,826 | 9.05 | 7,249 | 6.34 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 11,259 | 6.76 | 204 | 4.08 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 151,956 | 1.32 | 2,755 | -1.22 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 21,831 | 86.30 | 396 | 82.03 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 20,399 | 352 | ||||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 114,549 | 1.21 | 2,077 | -1.33 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 12,293 | 2.54 | 223 | 0.00 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 29,934 | 6.71 | 543 | 4.03 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 46,084 | 3.64 | 836 | 1.09 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 593,740 | 0.06 | 10,765 | -2.42 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 2,750 | 50 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 7,819 | 1.81 | 142 | -0.70 | ||||
| 2025-08-07 | 13F | Argent Advisors, Inc. | 62,468 | 0.32 | 1,133 | -2.16 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 2,867 | 52 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 4,721,451 | 2.86 | 85,599 | 0.32 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 18,150 | 30.58 | 329 | 27.52 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 19,353 | 351 | ||||||
| 2025-08-13 | 13F | JT Stratford LLC | 67,868 | 107.69 | 1,230 | 102.64 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 280,511 | 9.00 | 5,086 | 6.29 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 60,486 | 18.52 | 1,097 | 15.61 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 10,668 | 193 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 16,462 | 2.11 | 0 | |||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 46,475 | 5.98 | 843 | 3.31 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 21,500 | 36.94 | 390 | 32.76 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 11,602 | 210 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 76,601 | 68.33 | 1,389 | 62.91 | ||||
| 2025-07-30 | 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 | 832,100 | 22.81 | 14,545 | 11.29 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 31,022 | 3.69 | 562 | 1.08 | ||||
| 2025-08-27 | NP | MLXAX - Catalyst MLP & Infrastructure Fund Class A | 2,156,405 | 4.07 | 39,096 | 1.50 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 10 | 0 | ||||||
| 2025-08-14 | 13F | SWAN Capital LLC | 851 | 212.87 | 15 | 200.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 63,434 | 6.86 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 860,092 | 0.62 | 15,593 | -1.87 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 51,318 | 930 | ||||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 33,002 | 0.12 | 598 | 4.55 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 610,502 | 10.86 | 11,068 | 8.12 | ||||
| 2025-08-01 | 13F | Motco | 11,184 | 74.07 | 202 | 68.91 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 535,387 | 3.01 | 9,707 | 0.47 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 25,720 | 466 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 23,529 | 1.03 | 415 | 9.21 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 27,154 | 7.46 | 492 | 4.90 | ||||
| 2025-07-24 | 13F | SLT Holdings LLC | 22,250 | 403 | ||||||
| 2025-08-06 | 13F | SP Asset Management LLC | 26,561 | 482 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 72,805 | 144.93 | 1,320 | 138.95 | ||||
| 2025-08-12 | 13F | NFC Investments, LLC | 441,940 | 3.74 | 8 | 14.29 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 22,782 | 31.07 | 413 | 27.86 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 14,976 | 3.37 | 272 | 0.74 | ||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 10,550 | 4.98 | 191 | 2.69 | ||||
| 2025-07-08 | 13F | Little House Capital Llc | 68,968 | 1,250 | ||||||
| 2025-08-26 | NP | CCCAX - Center Coast Brookfield MLP Focus Fund Class A | 9,174,510 | 0.82 | 166,334 | -1.67 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 38,504 | 9.70 | 698 | 7.06 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND | 1,505,911 | 26,323 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 772,198 | 2.19 | 14,000 | -0.34 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 15,600 | 283 | ||||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 867,889 | 6.36 | 15,735 | 3.73 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 178,299 | 51.99 | 3,233 | 48.26 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 690,000 | 31.43 | 12,510 | 28.18 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 572,420 | 0.08 | 10,378 | -2.40 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 6,129,240 | 6.35 | 111,123 | 3.72 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 221,161 | 3.57 | 4,010 | 1.01 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 399,351 | 25.58 | 7,204 | 21.87 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 621 | 1.80 | 11 | 0.00 | ||||
| 2025-04-14 | NP | TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 12,657,128 | 2.64 | 244,156 | -0.31 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class | 12,652,675 | 221,169 | ||||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 12,116 | 0.87 | 220 | -1.79 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 400 | 577.97 | 7 | 600.00 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 47,469 | 0.09 | 861 | -2.38 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 5,584 | 3.71 | 101 | -3.81 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 36,945 | 16.31 | 670 | 13.39 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 220 | 4 | ||||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 17,700 | 321 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 13,616 | 34.24 | 247 | 30.85 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 12,674 | 16.45 | 230 | 13.37 | ||||
| 2025-07-18 | 13F | Requisite Capital Management, LLC | 550,640 | 0.01 | 9,983 | -2.46 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 15,664 | 1.89 | 284 | -0.70 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 39,543 | 5.33 | 717 | 2.73 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 803,530 | 14,568 | ||||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 50,273 | 0.03 | 911 | -2.46 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 16,500 | 299 | ||||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 11,582 | 210 | ||||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 3,642,271 | 4.25 | 66,034 | 1.67 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 140,457 | 1,124.99 | 2,546 | 1,095.31 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 32,788 | 1.88 | 594 | -0.67 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 224,186 | 17.74 | 4,064 | 14.83 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 1,632 | 46.28 | ||||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 606 | 1.85 | 11 | -9.09 | ||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 108,673 | 11.90 | 1,970 | 9.14 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 13,528 | 0.45 | 245 | -2.00 | ||||
| 2025-07-30 | 13F | Fogel Capital Management, Inc. | 441,619 | 3.20 | 8,007 | 0.64 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 915,209 | 5.56 | 16,593 | 2.95 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 8,554 | 2.53 | 155 | 0.00 | ||||
| 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 | 14,769,043 | 11.57 | 258,163 | 1.10 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 120,000 | 2,176 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2,024,534 | 19.74 | 37 | 16.13 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 55,656 | 14.95 | 1,009 | 12.11 | ||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 12,567 | 0.06 | 228 | -2.58 | ||||
| 2025-08-06 | 13F | Chancellor Financial Group WB LP | 18,597 | 12.05 | 337 | 9.42 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 4,305 | 2.31 | 78 | 0.00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 586 | 11 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 155,609 | 19.09 | 2,821 | 16.14 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 26,477 | 480 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 627,680 | 8.83 | 11,380 | 6.14 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 746,817 | 14.17 | 13,540 | 11.34 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 12,432 | 2.28 | 225 | -4.66 | ||||
| 2025-07-24 | 13F | Eastern Bank | 21,940 | 2.33 | 398 | -0.25 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 42,680 | 0.00 | 774 | -2.52 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 30,700 | 557 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 23,846 | 27.70 | 432 | 24.50 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 14,231 | 2.77 | 258 | 0.39 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF | 428,253 | 17.95 | 7,083 | -4.73 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 14,814 | 34.43 | 269 | 31.37 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 6,306,850 | 5.85 | 114,343 | 3.23 | ||||
| 2025-08-08 | 13F | Creative Planning | 1,095,122 | 6.02 | 19,855 | 3.40 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 316,889 | 47.62 | 5,745 | 43.98 | ||||
| 2025-07-30 | 13F | Warther Private Wealth, LLC | 333,025 | 1,326.23 | 6,038 | 1,291.01 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 570 | 1.79 | 10 | 0.00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 1,036,611 | 125.33 | 18,795 | 119.76 | ||||
| 2025-07-07 | 13F | Fractal Investments LLC | 5,018,781 | 0.18 | 90,990 | -2.29 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 37,425 | 6.56 | 679 | 3.99 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 193,009 | 0.30 | 3,499 | -2.18 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 544,400 | 9,870 | |||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 47,034 | 2.17 | 853 | -0.35 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 31,670 | 0.05 | 574 | -2.38 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 17,543 | 47.52 | 318 | 43.89 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 15,418 | 4.64 | 280 | 2.20 | ||||
| 2025-07-10 | 13F | Chickasaw Capital Management Llc | 16,158,771 | 3.21 | 293 | 0.34 | ||||
| 2025-06-26 | NP | FCMVX - Fidelity Mid Cap Value 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 | 32,998 | 142.63 | 546 | 96.04 | ||||
| 2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C | 9,306,328 | 4.49 | 162,675 | -5.31 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1,805,954 | 7.24 | 32,742 | 4.59 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 920,737 | 8.42 | 17,116 | 2.89 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 31,682 | 4.32 | 574 | 1.77 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 859,318 | 0.73 | 15,579 | -1.76 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 815,646 | 4.28 | 14,788 | 1.70 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 112 | 1.82 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 1,257,807 | 8.62 | 22,804 | 5.94 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 8,400 | 156 | ||||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 2,044 | 1.14 | 37 | 0.00 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 19,691 | 49.63 | 357 | 45.90 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 425,558 | 3,021.76 | 7,715 | 2,949.41 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 33,487 | 4.75 | 607 | 2.19 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 4,179 | 436.46 | 76 | 435.71 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 277,929 | 3.65 | 5,039 | 1.08 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 14,985 | 20.02 | 272 | 16.81 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 22,976 | 0.84 | 409 | 12.98 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 3,077 | 56 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 2,781 | 3.73 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 57,198 | 24.32 | 1,037 | 21.31 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 77,107 | 1.08 | 1,398 | 5.99 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 16,270 | 295 | ||||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 38,465 | 23.96 | 697 | 21.01 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 849 | 69.80 | 15 | 66.67 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 47,985 | 0.36 | 870 | -2.14 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 592,427 | 5.26 | 10,740 | 2.85 | ||||
| 2025-08-21 | NP | RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares | 3,289 | 7.17 | 60 | 3.51 | ||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 23,703 | 5,825.75 | 0 | |||||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 184,413 | 4.92 | 3,343 | 2.33 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 199,670 | 199.60 | 3,620 | 192.41 | ||||
| 2025-08-13 | 13F | Callodine Capital Management, LP | 1,035,000 | 56.82 | 18,765 | 52.94 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 420,878 | 15.20 | 7,631 | 12.35 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 24,056 | 2.64 | 436 | 0.23 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 38,889 | 0.13 | 705 | -2.35 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 242,036 | 17.24 | 4,388 | 14.36 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 48,359 | 877 | ||||||
| 2025-08-26 | NP | Brookfield Real Assets Income Fund Inc. | 117,160 | 4.48 | 2,124 | 1.92 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 143,100 | 2,594 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 21,556 | 391 | ||||||
| 2025-08-11 | 13F | Empirical Finance, LLC | 389,546 | 62.01 | 7,062 | 58.02 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 11,752 | 18.98 | 213 | 16.39 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 1,791,358 | 2,687.93 | 32,477 | 2,620.02 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 286,944 | 4.08 | 5,202 | 1.50 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 22,727 | 2.99 | 412 | 0.49 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 146,807 | 1.34 | 2,662 | -1.19 | ||||
| 2025-06-27 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 4,435,484 | 73,363 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 9,316,979 | 135 | ||||||
| 2025-08-12 | 13F | Argent Trust Co | 49,756 | 42.14 | 902 | 38.77 | ||||
| 2025-08-14 | 13F | Cna Financial Corp | 800,000 | 14.29 | 14,504 | 11.46 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 469,079 | 1.02 | 8,504 | -1.48 | ||||
| 2025-08-26 | NP | UMI - USCF Midstream Energy Income Fund | 1,830,969 | 6.26 | 33,195 | 3.63 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 156,592 | 67.21 | 3 | 100.00 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 17,040 | 0.01 | 309 | -2.53 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 44,004 | 22.45 | 798 | 19.31 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 218,658 | 30.95 | 3,964 | 27.71 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 30,000 | 544 | ||||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 40,315 | 731 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 11,540,668 | 2.47 | 209,232 | -0.06 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 85,916 | 1,558 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1,200 | 22 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 2,000,000 | 36,260 | |||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 1,423,717 | 0.56 | 25,812 | -1.93 | ||||
| 2025-07-29 | 13F | Ariston Services Group | 100,683 | 126.72 | 1,825 | 121.21 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 80,936 | 6.24 | 1,467 | 3.60 | ||||
| 2025-08-08 | 13F | Thompson Davis & Co., Inc. | 21,877 | 108.35 | 397 | 103.08 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 211,648 | 9.58 | 3,837 | 6.88 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 784,442 | 40.29 | 14,222 | 36.82 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 24,079 | 437 | ||||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,353,476 | 9.35 | 387,139 | 6.64 | ||||
| 2025-08-14 | 13F | Concorde Financial Corp | 389,238 | 0.43 | 7,057 | -2.07 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 393,870 | 1.86 | 7,141 | -0.67 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 172,696 | 0.86 | 3,131 | -1.67 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 25,312 | 1.22 | 459 | -1.29 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 144,850 | 14.29 | 2,626 | 11.46 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 50,874 | 15.17 | 922 | 12.30 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 18,996 | 344 | ||||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 61,077 | 0.66 | 1,107 | -1.77 | ||||
| 2025-08-29 | NP | MBOX - Freedom Day Dividend ETF | 164,534 | 5.60 | 2,983 | 3.00 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 45,864 | 832 | ||||||
| 2025-08-14 | 13F | Mountain Lake Investment Management LLC | 115,617 | 174.96 | 2,096 | 168.37 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3,144,179 | 810.32 | 57,004 | 787.90 | ||||
| 2025-08-11 | 13F | Duff & Phelps Investment Management Co | 5,045,747 | 0.94 | 91,479 | -1.56 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 42,757 | 13.29 | 775 | 10.56 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 68,099 | 0.06 | 1,235 | -2.45 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | 187,032 | 3,269 | ||||||
| 2025-08-29 | NP | GWSAX - The Gabelli Focus Five Fund Class A | 222,500 | 1.14 | 4,034 | -1.37 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 283,383 | 0.18 | 5,138 | -2.30 | ||||
| 2025-07-29 | NP | RISN - Inspire Tactical Balanced ESG ETF | 142,426 | 2,490 | ||||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 13,723 | 18.08 | 249 | 14.81 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 637,479 | 2.59 | 12 | 0.00 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 184,346 | 1.50 | 3,342 | -1.01 | ||||
| 2025-08-01 | 13F | Mizuho Markets Cayman LP | 131,924 | 2,392 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 215,938 | 9.94 | 4 | 0.00 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 31,209 | 4.91 | 566 | 2.36 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 822 | 1.86 | 15 | -6.67 | ||||
| 2025-07-17 | 13F | Youngs Advisory Group, Inc. | 29,611 | 537 | ||||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 21,744 | 1.49 | 394 | -1.01 | ||||
| 2025-07-29 | NP | MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C | 33,015,345 | 3.77 | 577,108 | -5.97 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 318,111 | 0.18 | 5,767 | -2.29 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 13,619 | 18.36 | 247 | 15.49 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 8,239 | 1.25 | 149 | -1.32 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 100,000 | 1,813 | ||||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 19,572 | 4.37 | 355 | 1.72 | ||||
| 2025-07-30 | NP | ORR - Militia Long/Short Equity ETF | 369,191 | 245.29 | 6,453 | 212.95 | ||||
| 2025-08-01 | 13F | First National Trust Co | 10,141 | 184 | ||||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 52,386 | 1.28 | 950 | -1.25 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 88,145 | 26.03 | 1,533 | 28.63 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 2,400 | 44 | ||||||
| 2025-08-28 | NP | USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF | 7,784 | 141 | ||||||
| 2025-08-13 | 13F | Quest Investment Management Llc | 53,077 | 962 | ||||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 169,498 | 3,073 | ||||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 2,050,675 | 37,179 | ||||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 57,703 | 26.04 | 1,046 | 22.91 | ||||
| 2025-08-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 1,250,962 | 4.46 | 22,680 | 1.88 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 218,405 | 0.97 | 3,960 | -1.54 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 150,731 | 4.76 | 2,733 | 2.17 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 13,418 | 0.54 | 243 | -2.02 | ||||
| 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 | 6,263 | 104 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 1,313,697 | 0.77 | 23,817 | -1.72 | ||||
| 2025-08-14 | 13F | Pingora Partners LLC | 114,454 | 0.70 | 2,075 | -1.75 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 38,431 | 2.37 | 697 | -0.14 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 379,838 | 1.30 | 6,886 | -1.21 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 36,102 | 1.82 | 655 | -0.76 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 3,200 | 88.24 | 58 | 83.87 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 856,060 | 15.28 | 16 | 15.38 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 2,347 | 0.60 | 43 | -2.33 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 399,646 | 0.51 | 7,246 | -1.98 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 146,120 | 137.73 | 2,649 | 145.05 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 85,579 | 20.25 | 1,552 | 17.32 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 35,658 | 47.50 | 646 | 43.88 | ||||
| 2025-08-21 | NP | EINC - VanEck Vectors Energy Income ETF | 207,144 | 5.46 | 3,756 | 2.85 | ||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 15,268 | 18.96 | 277 | 15.97 | ||||
| 2025-08-07 | 13F | PFG Advisors | 60,189 | 1.99 | 1,091 | -0.55 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 41,890 | 7.62 | 779 | 2.10 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 55,488 | 3.89 | 1,006 | 1.31 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 22,928 | 1.68 | 416 | -0.95 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 18,648 | 3.19 | 338 | 0.90 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6,248 | 344.70 | 11,328 | 333.82 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | 131,100 | 12.24 | 2,377 | 9.44 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,706 | 42.17 | 3,093 | 38.65 | |||
| 2025-08-14 | 13F | Granby Capital Management, LLC | 400,000 | 33.33 | 7,252 | 30.03 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 119,645 | 1.48 | 2,169 | -1.00 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares | 2,418,267 | 164.80 | 43,843 | 335.25 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 124,596 | 2.51 | 2,259 | -0.04 | ||||
| 2025-08-12 | 13F | BWM Planning, LLC | 12,612 | 229 |
