Kepemilikan Institusional dan Dana - Penjual
Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12,214 | -3.05 | 379 | -12.09 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 11,069 | -23.24 | 343 | -24.12 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 37,522 | -3.48 | 1,164 | -12.36 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | First Foundation Advisors | 9,010 | -10.44 | 279 | -18.66 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 940,927 | -6.24 | 29,178 | -14.84 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 163,366 | -5.49 | 5,066 | -14.17 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 13,673 | -12.25 | 424 | -20.15 | ||||
| 2025-08-26 | NP | QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 164,694 | -28.76 | 5,107 | -35.29 | ||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Krs Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 9,878 | -8.77 | 306 | -17.07 | ||||
| 2025-04-25 | NP | FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,580 | -81.49 | 2,726 | -82.04 | ||||
| 2025-06-26 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 310,842 | -6.09 | 9,294 | -14.00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 24,547 | -36.83 | 761 | -42.61 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | Cushing Mlp Total Return Fund | 182,000 | -4.21 | 5,609 | -11.63 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 296,270 | -0.50 | 9,187 | -9.62 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 8,086 | -1.09 | 251 | -10.39 | ||||
| 2025-05-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,477 | -7.51 | 324 | 0.62 | ||||
| 2025-08-25 | NP | DSTL - Distillate U.S. Fundamental Stability & Value ETF | 653,303 | -7.53 | 20,259 | -16.02 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | Northern Right Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 19,724 | -8.26 | 612 | -16.76 | ||||
| 2025-08-29 | NP | PIMCO Energy & Tactical Credit Opportunities Fund | 1,148,687 | -30.69 | 35,621 | -37.05 | ||||
| 2025-07-22 | 13F | Asset Planning Services Inc /la/ /adv | 128,790 | -0.39 | 4 | -25.00 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 10,462 | -62.58 | 0 | |||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 12,531 | -18.84 | 389 | -26.38 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 26,054 | -52.86 | 808 | -57.23 | ||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Distillate Capital Partners LLC | 690,941 | -7.19 | 21,426 | -15.69 | ||||
| 2025-07-23 | NP | Lmp Capital & Income Fund Inc. | 242,980 | -48.61 | 7,489 | -52.59 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5,923 | -17.63 | 184 | -25.31 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 13,332 | -0.39 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 82,144 | -1.02 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 21,226 | -3.21 | 1 | |||||
| 2025-05-08 | 13F | Tandem Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 91,168 | -1.45 | 2,827 | -10.48 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 34,332 | -0.87 | 1,065 | -9.98 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Founders Capital Management | 10,121 | -4.70 | 314 | -13.54 | ||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | apricus wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 15,428,246 | -0.24 | 478,430 | -9.39 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 31,493 | -0.88 | 977 | -9.96 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 139 | -33.81 | 4 | -42.86 | ||||
| 2025-07-28 | 13F/A | Penbrook Management LLC | 11,427 | -4.70 | 354 | -13.45 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 16,397 | -0.21 | 508 | -9.29 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I | 501,084 | -32.78 | 15,539 | -38.94 | ||||
| 2025-08-07 | 13F | Hodges Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 12,988 | -1.54 | 403 | -10.67 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1,856 | -64.16 | 58 | -67.61 | ||||
| 2025-08-11 | 13F | Wilkinson Global Asset Management LLC | 10,640 | -63.40 | 330 | -66.83 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 49,864 | -3.53 | 1,546 | -12.36 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 41,371 | -0.01 | 1,292 | 0.08 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 162,622 | -2.75 | 5,043 | -11.67 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 6,753 | -12.90 | 0 | |||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 171,187 | -1.34 | 5,309 | -10.38 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 31,994 | -5.12 | 992 | -13.81 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 11,050 | -1.43 | 343 | -10.47 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 442,127 | -1.70 | 13,710 | -10.71 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 876,504 | -36.48 | 27,180 | -42.30 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 15,329 | -2.00 | 475 | -11.05 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 13,353 | -0.94 | 410 | 5.13 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 10,492 | -5.78 | 325 | -14.47 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,058,268 | -2.47 | 61,542 | -10.69 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 34,900 | -6.68 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Tower Bridge Advisors | 137,435 | -1.09 | 4,262 | -10.16 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 7,740 | -11.44 | 240 | -19.46 | ||||
| 2025-07-29 | NP | Kayne Anderson Mlp Investment Co | 10,176,370 | -1.75 | 313,636 | -9.37 | ||||
| 2025-08-12 | 13F | Private Harbour Investment Management & Counsel, LLC | 10,450 | -1.88 | 324 | -10.74 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 26,124 | -19.02 | 810 | -26.43 | ||||
| 2025-05-02 | 13F | DecisionPoint Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 3,824,194 | -1.01 | 118,589 | -10.09 | ||||
| 2025-07-17 | 13F | City Holding Co | 2,141 | -16.56 | 66 | -24.14 | ||||
| 2025-07-24 | NP | FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 862,358 | -39.17 | 26,578 | -43.89 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 9,052 | -2.35 | 281 | -11.39 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | White Pine Investment CO | 23,080 | -10.47 | 1 | |||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 1,342,274 | -1.18 | 41,624 | -10.24 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 78,281 | -9.22 | 2,673 | -1.18 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | MSTGX - Morningstar Global Income Fund | 8,602 | -26.56 | 257 | -32.72 | ||||
| 2025-07-30 | NP | SOAEX - Spirit of America Energy Fund Class A | 179,136 | -17.69 | 5,521 | -24.08 | ||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Community Bank & Trust, Waco, Texas | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 219,790 | -0.45 | 6,816 | -9.58 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 314,642 | -0.04 | 9,757 | -9.20 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 7,712 | -17.84 | 239 | -25.31 | ||||
| 2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 213,964 | -0.83 | 6,635 | -9.91 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 63,487 | -1.48 | 1,969 | -10.55 | ||||
| 2025-07-30 | NP | BFOR - Barron's 400 ETF | 10,722 | -10.43 | 330 | -17.29 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 1,992,653 | -1.04 | 61,792 | -10.11 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 10,764 | -20.88 | 334 | -28.23 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Neville Rodie & Shaw Inc | 51,192 | -1.73 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Main Street Group, LTD | 1,341 | -4.08 | 42 | -12.77 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 10,735 | -0.30 | 333 | -9.54 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 69,785 | -74.56 | 2,164 | -74.84 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,197 | -13.07 | 2,425 | -21.07 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 8,568 | -3.40 | 266 | -12.25 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 32,435 | -0.64 | 1,006 | -9.78 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Cullen Investment Group, Ltd. | 262,079 | -0.07 | 8,127 | -9.23 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 54,338 | -1.00 | 1,685 | -10.04 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 9,359,631 | -0.44 | 290,242 | 6.13 | ||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 15,300 | -14.04 | 474 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 8,761 | -28.56 | 272 | -35.17 | ||||
| 2025-04-17 | 13F | Sfm, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 10,000 | -0.99 | 310 | -9.88 | ||||
| 2025-08-22 | NP | TOLLX - DWS RREEF Global Infrastructure Fund Class A | 72,245 | -42.50 | 2,240 | -47.77 | ||||
| 2025-08-14 | 13F | Harber Asset Management Llc | 347,441 | -4.29 | 10,774 | -13.06 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 7,449 | -0.33 | 231 | -9.80 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Washington Trust Bank | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 4,000 | -23.90 | 124 | -30.73 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 23,182 | -3.76 | 719 | -12.65 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 25,311 | -8.93 | 785 | -17.30 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 106,723 | -3.47 | 3,310 | -12.30 | ||||
| 2025-04-17 | 13F | Bayshore Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 61,818 | -15.74 | 1,917 | -23.48 | ||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 141,789 | -1.52 | 4,394 | -10.60 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 163,469 | -1.90 | 5,069 | -10.90 | ||||
| 2025-07-30 | NP | AMLP - ALERIAN MLP ETF | 40,931,800 | -3.16 | 1,261,518 | -10.67 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 640,233 | -29.30 | 19,854 | -35.78 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 64,554 | -20.91 | 2,204 | -13.91 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2,597 | -19.80 | 81 | -27.27 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 9,431 | -4.62 | 292 | -13.35 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 8 | -99.79 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 46,139 | -0.03 | 1,575 | 8.85 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1,658 | -59.84 | 51 | -63.57 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 39,420 | -7.85 | 1,222 | -16.30 | ||||
| 2025-07-24 | 13F | M. Kraus & Co | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares | 1,142,556 | -8.08 | 35,431 | 29.80 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 257,030 | -0.69 | 7,970 | -9.80 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 183 | -98.41 | 0 | |||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 41,761 | -0.83 | 1,295 | -9.88 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1,031 | -1.34 | 32 | -11.43 | ||||
| 2025-07-24 | NP | INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares | 726,195 | -4.14 | 22,381 | -11.57 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 13,773 | -1.14 | 424 | -1.85 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 147,184 | -9.02 | 4,564 | -17.35 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 12,990 | -7.16 | 403 | -15.72 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 285,720 | -3.87 | 8,860 | -12.68 | ||||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 390,883 | -8.49 | 12,121 | -16.88 | ||||
| 2025-07-24 | 13F | Pinnacle West Asset Management, Inc. | 59,960 | -0.53 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 44,839 | -12.04 | 1,390 | -20.11 | ||||
| 2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 2,258,052 | -5.40 | 69,593 | -12.73 | ||||
| 2025-05-29 | NP | TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 233,817 | -36.48 | 7,983 | -30.86 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 8,181 | -7.87 | 254 | -16.50 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 104,677 | -87.11 | 3,246 | -88.29 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 18,029,118 | -4.95 | 559,083 | -13.67 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 18,425 | -44.77 | 571 | -49.82 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 12,504 | -10.23 | 388 | -18.53 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 75,000 | -15.73 | 2,326 | -23.47 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 76,204 | -5.55 | 2,363 | -14.20 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 13,909 | -1.45 | 431 | -10.40 | ||||
| 2025-05-19 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II | 95,736 | -37.72 | 3,268 | -32.20 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | Briaud Financial Planning, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | White Pine Capital Llc | 15,236 | -0.23 | 472 | -9.40 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 480,180 | -0.50 | 15,130 | -8.16 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 65,935 | -2.00 | 2,045 | -10.98 | ||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 341,630 | -1.05 | 10,594 | -10.12 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 37,546 | -2.62 | 1,164 | -11.55 | ||||
| 2025-07-24 | 13F | Shikiar Asset Management Inc | 11,000 | -12.00 | 0 | |||||
| 2025-05-01 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 67,779 | -0.86 | 2,102 | -9.98 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 98,213 | -0.71 | 3,046 | -9.80 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 11,579 | -7.35 | 359 | -8.18 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 8,029 | -5.86 | 249 | -7.12 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 9,601 | -12.85 | 298 | -21.01 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 494 | -13.03 | 17 | -5.88 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 3,132,516 | -0.68 | 97,139 | -9.78 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 27,919 | -3.91 | 866 | -12.71 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 12,010 | -31.41 | 372 | -37.69 | ||||
| 2025-08-28 | NP | BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 809 | -41.80 | 25 | -16.67 | ||||
| 2025-08-06 | 13F | Ing Groep Nv | 2,065,800 | -0.74 | 64,060 | -9.84 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 9,124 | -0.04 | 283 | -9.32 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 7,384 | -1.34 | 231 | -1.28 | ||||
| 2025-08-12 | 13F | Indie Asset Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 143,469 | -1.99 | 4,449 | -10.99 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 122,249 | -1.19 | 3,791 | -10.25 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 16,256 | -6.33 | 504 | -14.86 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 41,073 | -0.04 | 1,279 | -0.54 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 498,730 | -2.42 | 15,466 | -11.37 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1,992,200 | -3.55 | 61,778 | -12.39 | |||
| 2025-06-25 | NP | AMZA - InfraCap MLP ETF | 1,630,336 | -9.76 | 48,747 | -17.36 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,006,900 | -14.12 | 31,224 | -21.99 | |||
| 2025-06-25 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 1,925,914 | -6.10 | 57,585 | -14.01 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 93,499 | -0.24 | 2,899 | -9.38 | ||||
| 2025-07-29 | 13F | Albert D Mason Inc | 38,954 | -0.28 | 1,208 | -9.45 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 117,163 | -1.47 | 3,633 | -10.50 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Beck Mack & Oliver Llc | 894,860 | -9.55 | 27,750 | -17.84 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 46,686 | -0.72 | 1,448 | -9.84 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 21,944 | -41.09 | 680 | -46.50 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 334,249 | -48.79 | 10,365 | -53.49 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 202,833 | -0.72 | 6,290 | -9.82 | ||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 16,048 | -23.76 | 498 | -30.78 | ||||
| 2025-07-29 | NP | OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 | 1,244,103 | -0.80 | 38,343 | -8.49 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 565,666 | -1.05 | 17,578 | -9.93 | ||||
| 2025-08-25 | NP | ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I | 294,240 | -5.42 | 9,124 | -14.09 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 17,353 | -21.01 | 538 | -28.17 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 7,525 | -1.38 | 235 | -10.00 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 62,936 | -4.31 | 1,882 | -12.39 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 1,312,355 | -29.49 | 40,696 | -35.95 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 19,651 | -4.84 | 671 | 3.55 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1,317 | -3.52 | 41 | -13.04 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 20,180 | -2.06 | 625 | -11.10 | ||||
| 2025-04-16 | 13F | Bernard Wealth Management Corp. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 33,495 | -0.69 | 1,039 | -9.82 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 506,000 | -0.10 | 15,691 | -9.25 | |||
| 2025-08-15 | 13F | Brookfield Asset Management Inc. | 4,638,285 | -1.29 | 143,833 | -10.34 | ||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 46,075 | -18.29 | 1,429 | -25.82 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 13,999 | -3.98 | 434 | -12.68 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 82,900 | -35.13 | 2,571 | -41.10 | |||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 10,354 | -1.83 | 321 | -2.73 | ||||
| 2025-08-14 | 13F | UBS Group AG | 12,616,796 | -4.14 | 391,247 | -12.93 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 102,800 | -57.73 | 3,188 | -61.61 | |||
| 2025-08-13 | 13F | Northern Trust Corp | 417,976 | -27.12 | 12,961 | -33.80 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 199,773 | -1.11 | 6,195 | -10.17 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 33,106 | -0.83 | 1,027 | -9.92 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 74,359 | -0.64 | 2,306 | -9.78 | ||||
| 2025-07-24 | 13F | Allen Wealth Management, Llc | 29,791 | -2.32 | 924 | -11.34 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | 5,792 | -7.16 | 198 | 1.03 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 9,225 | -15.23 | 286 | -22.91 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Merrion Investment Management Co, LLC | 22,714 | -5.46 | 704 | -14.15 | ||||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A | 42,746 | -18.51 | 1,326 | 15.12 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 15,500 | -63.53 | 481 | -66.90 | ||||
| 2025-04-28 | 13F | Buffington Mohr McNeal | 16,837 | -3.96 | 575 | 4.55 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 218,452 | -2.72 | 6,774 | -11.64 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 90,096 | -0.06 | 2,838 | -0.87 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 80 | -45.58 | 2 | -60.00 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 21,400 | -7.36 | 664 | -15.86 | |||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 592,492 | -3.20 | 18,373 | -12.07 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 13,782 | -1.18 | 427 | -10.29 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 33,582 | -11.49 | 1,041 | -19.61 | ||||
| 2025-06-24 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 323,735 | -26.06 | 9,680 | -32.29 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 21,263 | -2.92 | 659 | -11.78 | ||||
| 2025-06-25 | NP | Dnp Select Income Fund Inc | 1,100,000 | -18.52 | 32,890 | -25.38 | ||||
| 2025-06-25 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 124,104 | -5.30 | 3,711 | -13.28 | ||||
| 2025-07-30 | NP | MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,651,013 | -8.22 | 112,524 | -15.34 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 118,482 | -17.10 | 3,674 | -24.70 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 8,541 | -8.31 | 265 | -16.98 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 24,541 | -3.08 | 761 | -11.92 | ||||
| 2025-05-13 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 18,083 | -5.53 | 561 | -14.37 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 5,621 | -9.37 | 174 | -17.54 | ||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 8,973 | -4.02 | 278 | -12.85 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 17,666 | -3.28 | 548 | -12.20 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,600,456 | -40.18 | 80,640 | -45.67 | ||||
| 2025-07-24 | 13F | Freedom Day Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 892,472 | -2.77 | 27,676 | -11.55 | ||||
| 2025-05-12 | 13F | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 5,642,994 | -1.94 | 174,989 | -10.93 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 61,072 | -2.50 | 1,894 | -11.46 | ||||
| 2025-05-14 | 13F | Cbre Clarion Securities Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Loudon Investment Management, LLC | 217,371 | -0.73 | 6,741 | -9.83 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 6,463,835 | -0.47 | 200,444 | -9.59 | ||||
| 2025-05-15 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Heritage Trust Co | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 295,451 | -52.32 | 9,162 | -49.33 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F/A | Avion Wealth | 54,809 | -7.58 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 79,284 | -6.04 | 2,459 | -14.65 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 11,707 | -36.19 | 363 | -42.01 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class | 309,693 | -16.82 | 9,604 | -24.45 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 1,066,895 | -6.85 | 33,084 | -15.39 | ||||
| 2025-08-12 | 13F | Bokf, Na | 100,520 | -1.57 | 3,117 | -10.59 | ||||
| 2025-07-21 | 13F | Hardman Johnston Global Advisors LLC | 191,840 | -0.05 | 5,949 | -9.22 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 871,993 | -0.17 | 27 | -6.90 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,215,749 | -0.65 | 37,700 | -9.76 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 12,750 | -3.77 | 395 | -12.61 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 17,386 | -1.14 | 539 | -10.17 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 12,942 | -38.93 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,675 | -53.60 | 52 | -57.72 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 13,326 | -6.01 | 413 | -14.67 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 7,652 | -55.52 | 237 | -59.63 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 41,663 | -1.59 | 1,292 | -10.66 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 161,892 | -3.14 | 5,020 | -12.02 | ||||
| 2025-08-14 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 20,796 | -96.76 | 645 | -97.06 | ||||
| 2025-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 1,565,353 | -1.04 | 48,542 | -10.11 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | Neuberger Berman Mlp Income Fund Inc. | 1,980,000 | -4.62 | 61,024 | -12.02 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 13,713 | -6.46 | 425 | -15.00 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 19,044 | -11.60 | 591 | -19.73 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 108,435 | -2.69 | 3,363 | -11.62 | ||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 17,505,685 | -0.03 | 542,851 | -9.20 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 21,833 | -1.36 | 677 | -10.33 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Walnut Private Equity Partners, Llc | 265,978 | -62.27 | 8,248 | -65.73 | ||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 7,513 | -2.19 | 233 | 4.50 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 5,428 | -7.84 | 168 | -16.42 | ||||
| 2025-07-30 | 13F | Mills Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 13,498 | -3.15 | 419 | -12.00 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 311,470 | -35.36 | 9,313 | -40.81 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,742 | -3.90 | 740 | -12.02 | ||||
| 2025-06-26 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,461,656 | -12.06 | 163,304 | -19.46 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mark Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,731 | -13.15 | 54 | -22.06 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 8,950 | -8.21 | 278 | -16.57 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 735,070 | -12.75 | 22,795 | -20.75 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 131,357 | -1.17 | 4,073 | -10.23 | ||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Tufton Capital Management | 88,296 | -4.32 | 3 | -99.94 | ||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Longfellow Investment Management Co Llc | 1,524,314 | -10.06 | 47,269 | -18.30 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 620,870 | -7.25 | 19 | -13.64 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 9,185 | -19.11 | 285 | -26.61 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 48,627 | -4.04 | 1,508 | -12.89 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 1,600,000 | -4.46 | 49,616 | -13.22 | |||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 77,485 | -4.64 | 2,403 | -13.41 | ||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 2,021,932 | -2.61 | 69 | 6.15 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 74,907 | -0.14 | 2,323 | -9.33 | ||||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 9,000 | -10.00 | 279 | -18.18 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 2,706 | -29.46 | 84 | -36.15 | ||||
| 2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C | 3,544,474 | -1.39 | 109,241 | -9.04 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 9,591 | -13.91 | 297 | -21.84 | ||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 56,741 | -1.05 | 1,760 | -10.12 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 12,293 | -48.86 | 0 | |||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 6,489,750 | -32.15 | 201,247 | -38.37 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 11,971 | -6.51 | 371 | -15.10 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 424 | -13.82 | 13 | -18.75 | ||||
| 2025-04-29 | 13F | Truist Financial Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 426,900 | -11.64 | 13,238 | -19.74 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 45,530 | -1.61 | 1,412 | -10.64 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 6,809 | -4.13 | 211 | -12.81 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 131,685 | -3.35 | 4,084 | -12.21 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 14,973 | -2.78 | 464 | -11.62 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 35,701 | -4.19 | 1,107 | -12.97 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Penn Davis Mcfarland Inc | 1,188,091 | -0.91 | 36,843 | -10.00 | ||||
| 2025-03-31 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 6,797 | -14.08 | 222 | 6.25 | ||||
| 2025-07-25 | 13F | Van Strum & Towne Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 83,155 | -1.90 | 2,579 | -10.89 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 32,655 | -10.94 | 1,013 | -19.10 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 179,609 | -1.59 | 5,570 | -10.61 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 13,051 | -75.38 | 405 | -77.67 | ||||
| 2025-03-31 | NP | FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,591,124 | -0.22 | 51,950 | 13.67 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 2,060,949 | -2.04 | 63,910 | -11.02 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 16,267 | -33.44 | 504 | -39.57 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 19,134 | -4.91 | 593 | -13.68 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 3,974 | -51.91 | 123 | -56.38 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | True North Advisors, LLC | 150,553 | -0.49 | 4,669 | -9.62 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 36,058 | -62.07 | 1,118 | -65.55 | ||||
| 2025-06-25 | NP | PYVLX - Payden Equity Income Fund (Investor Class) | 467,700 | -24.99 | 13,984 | -31.31 | ||||
| 2025-08-14 | 13F | Tortoise Capital Advisors, L.l.c. | 14,896,909 | -3.56 | 461,953 | -12.40 | ||||
| 2025-07-30 | NP | TAX - Cambria Tax Aware ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 7,043 | -21.25 | 218 | -28.52 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 83,620 | -5.84 | 2,593 | -14.45 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 445,541 | -0.79 | 13,816 | -9.88 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 696,600 | -54.21 | 21,602 | -58.41 | |||
| 2025-08-26 | NP | MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91,278 | -6.42 | 2,831 | -15.02 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 30,339 | -3.95 | 941 | -12.80 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 45,113 | -0.33 | 1,399 | -9.51 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 114,489 | -2.53 | 3,550 | -11.45 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 8,873 | -90.91 | 275 | -91.74 | ||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 7,262 | -23.28 | 225 | -30.34 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 1,364,337 | -7.55 | 42,308 | -16.02 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 435 | -31.50 | 13 | -38.10 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 212,948 | -3.22 | 6,678 | -11.09 | ||||
| 2025-08-14 | 13F | South Street Advisors LLC | 22,490 | -2.39 | 697 | -11.32 | ||||
| 2025-06-27 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 13,892 | -6.70 | 415 | -14.61 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 17,504 | -9.46 | 543 | -17.75 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 489,495 | -1.29 | 15,179 | -10.34 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 8,204 | -26.78 | 254 | -33.51 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 41,500 | -83.41 | 1 | -87.50 | |||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 14,950 | -1.97 | 510 | -1.92 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 582,800 | -36.72 | 18 | -41.94 | |||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 23,279,965 | -18.44 | 721,912 | -25.92 | ||||
| 2025-05-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 11,884 | -86.87 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 130,793 | -1.92 | 4,056 | -10.92 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 164,965 | -5.23 | 5,116 | -13.92 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 57,306 | -5.92 | 1,777 | -14.53 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 6,993 | -5.12 | 217 | -13.94 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 114,920 | -3.20 | 3,564 | -12.09 | ||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 306,179 | -1.45 | 9,495 | -10.48 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Merewether Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 439 | -46.79 | 14 | -48.00 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 9,324 | -16.93 | 289 | -24.54 | ||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | 1,949 | -85.88 | 60 | -80.20 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 2,226 | -14.45 | 69 | -21.59 | ||||
| 2025-06-25 | NP | WHGHX - Westwood High Income Fund Institutional Shares | 17,059 | -4.37 | 510 | -12.37 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 134,387 | -1.09 | 4,167 | -10.16 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 133,310 | -6.11 | 4 | 0.00 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 38,289 | -2.63 | 1,187 | -11.55 | ||||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 35,443 | -5.83 | 1,099 | -8.49 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 217 | -84.90 | 7 | -87.76 | ||||
| 2025-04-28 | NP | FMCE - FM Compounders Equity ETF | 4,264 | -8.73 | 142 | -11.25 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | MKT Advisors LLC | 9,825 | -3.91 | 306 | 0.66 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 34,319 | -0.26 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Garrison Bradford & Associates Inc | 13,244 | -10.78 | 411 | -18.97 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 368,800 | -78.52 | 11,436 | -80.49 | |||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 250,307 | -8.38 | 7,757 | -16.83 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 698,427 | -4.02 | 23,844 | 4.49 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2,258 | -18.13 | 70 | -25.53 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class | 310,792 | -16.81 | 9,638 | -24.44 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 11,768 | -31.61 | 365 | -37.99 | ||||
| 2025-06-26 | NP | GYLD - Arrow Dow Jones Global Yield ETF | 3,994 | -8.21 | 119 | -16.20 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142,671 | -8.41 | 4,266 | -16.13 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 33,957 | -10.67 | 1,053 | -18.81 | ||||
| 2025-08-11 | 13F/A | Kayne Anderson Capital Advisors Lp | 13,448,640 | -0.85 | 417,042 | -9.94 | ||||
| 2025-08-14 | 13F | Legacy Advisory Services, LLC | 7,878 | -8.44 | 244 | -16.72 | ||||
| 2025-07-24 | NP | FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,805 | -30.18 | 2,059 | -35.61 | ||||
| 2025-08-26 | NP | CCCAX - Center Coast Brookfield MLP Focus Fund Class A | 4,037,946 | -2.42 | 125,217 | -11.36 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 17,283 | -17.94 | 536 | -25.59 | ||||
| 2025-08-26 | NP | NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 147,523 | -43.03 | 4,575 | -48.25 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 1,000 | -4.76 | 31 | -11.43 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 46,889 | -85.74 | 1,454 | -87.04 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,367 | -13.94 | 2,368 | -6.29 | ||||
| 2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 16,596 | -4.32 | 1 | |||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 14,967 | -1.46 | 464 | -10.42 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 102,656 | -0.62 | 3,183 | -9.73 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 12,390 | -8.15 | 384 | -16.52 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 378,700 | -3.02 | 11,743 | -11.91 | |||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 38,019 | -1.70 | 1,179 | -10.76 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 18,921 | -49.31 | 587 | -54.00 | ||||
| 2025-06-23 | NP | PQIAX - Equity Income Fund formerly Equity Income Fund I Class A | 5,215,996 | -0.36 | 155,958 | -8.75 | ||||
| 2025-08-14 | 13F | Corigliano Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Petrus Trust Company, LTA | 532,581 | -12.69 | 16,515 | -20.70 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 115,835 | -0.43 | 3,592 | -9.54 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 71,428 | -13.95 | 2 | 0.00 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class | 1,084,088 | -13.39 | 33,618 | -21.33 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 7,339 | -11.91 | 228 | -20.07 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 49,532 | -1.36 | 1,527 | -10.13 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Abel Hall, LLC | 10,769 | -0.08 | 334 | -9.26 | ||||
| 2025-08-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Gagnon Securities Llc | 487,590 | -0.06 | 15,120 | -9.22 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DGEFX - Destinations Equity Income Fund Class I | 88,129 | -2.53 | 2,716 | -10.07 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 218,142 | -2.03 | 6,765 | -11.01 | ||||
| 2025-08-20 | NP | TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund | 900 | -76.92 | 28 | -79.70 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 28,402 | -9.55 | 881 | -17.91 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 11,848 | -15.09 | 367 | -22.90 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 7,016 | -1.11 | 218 | -10.33 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 62,398 | -6.90 | 1,935 | -15.47 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 13,761 | -6.09 | 427 | -14.80 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,284,442 | -9.09 | 101,851 | -17.43 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 26,045 | -7.79 | 809 | -16.01 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 36,809 | -21.82 | 1,141 | -29.00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 827,918 | -1.08 | 25,674 | -10.15 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 356,465 | -2.10 | 11,039 | -11.25 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 17,467 | -3.32 | 542 | -12.18 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Essential Energy Fund | 220,518 | -16.44 | 6,796 | -22.92 | ||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 102,339 | -8.32 | 3 | 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 | 93,254 | -9.12 | 2,892 | 28.32 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 60,146 | -1.04 | 1,865 | -10.08 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 74,201 | -2.75 | 2,301 | -11.67 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 59,530 | -2.54 | 1,846 | -11.46 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 184,136 | -17.66 | 5,710 | -25.20 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 31,083 | -13.32 | 964 | -21.32 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 316,258 | -9.49 | 9,807 | -17.79 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 12,058 | -6.95 | 374 | -15.61 | ||||
| 2025-06-26 | NP | TMCVX - Thrivent Mid Cap Value Fund Class S | 11,302 | -2.01 | 338 | -10.37 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Fractal Investments LLC | 1,937,243 | -6.83 | 60,074 | -15.37 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 33,694 | -3.35 | 1,045 | -12.27 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 55,437 | -71.62 | 1,729 | -74.09 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I | 142,623 | -13.33 | 4,423 | -21.29 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 88,909 | -19.70 | 2,757 | -27.06 | ||||
| 2025-07-28 | 13F | Diversified Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 63,012 | -6.31 | 1,954 | -14.90 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 40,274 | -13.11 | 1,375 | -5.44 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 6,815 | -1.45 | 212 | -1.85 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 2,257,375 | -33.11 | 70,001 | -39.24 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 57,237 | -0.72 | 1,792 | -8.94 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | RK Capital Management, LLC/FL | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1,313 | -23.40 | 41 | -31.03 | ||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,258,260 | -15.20 | 69,600 | -21.77 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 24,122 | -1.55 | 748 | -10.53 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3,851,163 | -2.78 | 119 | -11.85 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 59,607 | -0.05 | 1,848 | -9.19 | ||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 6,859 | -19.15 | 213 | -26.64 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Puff Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 272,561 | -0.31 | 8,452 | -9.44 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 32,356 | -0.15 | 1,003 | -9.31 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 10,195 | -2.32 | 316 | -11.24 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 70,682 | -3.16 | 2,192 | -12.04 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 9,830 | -86.58 | 305 | -87.84 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 83,620 | -5.35 | 2,593 | -14.00 | ||||
| 2025-07-17 | 13F | Lakewood Asset Management LLC | 25,640 | -7.78 | 795 | -16.23 | ||||
| 2025-04-28 | 13F | Hgk Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Verity & Verity, LLC | 101,105 | -1.63 | 3,135 | -10.63 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 14,692 | -23.01 | 456 | -30.11 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 245,944 | -0.77 | 7,627 | -9.87 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 15,911 | -24.43 | 493 | -31.34 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 23,688 | -0.84 | 735 | -9.94 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3,302,600 | -8.54 | 102,414 | -16.93 | |||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-17 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 217,427 | -13.90 | 6,501 | -21.14 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,881 | -43.35 | 2,229 | -48.55 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 50,575 | -0.10 | 1,568 | -9.26 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 31,845 | -6.87 | 988 | -15.42 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 364,654 | -0.05 | 11,308 | -9.22 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 19,335 | -2.83 | 600 | -11.78 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 24,929 | -22.79 | 773 | -29.85 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 82,044 | -11.78 | 2,544 | -19.87 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 187,946 | -3.49 | 5,828 | -12.33 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,231,259 | -1.61 | 38 | -9.52 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 92,818 | -47.23 | 2,878 | -52.07 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 7,139 | -16.09 | 213 | -23.10 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 216,493 | -0.32 | 6,713 | -9.46 | ||||
| 2025-04-29 | 13F | VELA Investment Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 108,870 | -24.29 | 3,717 | -17.59 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 357 | -74.07 | 12 | -72.09 | ||||
| 2025-07-01 | 13F | GP Brinson Investments LLC | 577,929 | -22.29 | 17,922 | -29.42 | ||||
| 2025-07-09 | 13F | DLK Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | JT Stratford LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Narwhal Capital Management | 18,200 | -30.53 | 564 | -36.91 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 158,346 | -4.74 | 4,910 | -13.48 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 18,426 | -2.57 | 572 | -11.18 | ||||
| 2025-08-14 | 13F | Fmr Llc | 8,321,688 | -25.74 | 258,056 | -32.55 | ||||
| 2025-04-29 | 13F | VELA Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 16,188 | -19.43 | 494 | -27.88 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 118,991 | -3.93 | 3,690 | -12.75 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 85,982 | -48.13 | 2,666 | -52.88 | ||||
| 2025-05-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 6,932 | -90.09 | 215 | -90.42 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 103,856 | -11.23 | 3,221 | -19.38 | ||||
| 2025-08-11 | 13F | Duff & Phelps Investment Management Co | 1,290,489 | -9.65 | 40,018 | -17.94 | ||||
| 2025-07-28 | NP | VCIGX - Dividend Value Fund | 114,907 | -23.71 | 3,541 | -29.63 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 47,127 | -9.73 | 1,461 | -18.01 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 91,654 | -7.50 | 2,842 | -15.97 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 49,489 | -41.54 | 1,535 | -46.92 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 21,076 | -1.92 | 654 | -10.91 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 996 | -9.78 | 31 | -18.92 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 30,000 | -25.00 | 930 | -31.87 | ||||
| 2025-05-14 | 13F | Mosaic Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 42,772 | -34.85 | 1,326 | -40.83 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 62,829 | -13.74 | 1,948 | -21.64 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 37,000 | -7.50 | 1,147 | -15.97 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-04-28 | 13F | Horizon Financial Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 35,406 | -53.88 | 1,059 | -57.78 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 41,448 | -0.24 | 1,285 | -9.38 | ||||
| 2025-07-21 | 13F | Intrinsic Value Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Grand Jean Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 20,169 | -2.06 | 625 | -11.10 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 9,751 | -32.62 | 302 | -38.87 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 122,737 | -0.26 | 3,806 | -9.40 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 43,502 | -17.15 | 1,349 | -24.78 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 2,693 | -3.58 | 84 | -12.63 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 133,073 | -1.04 | 4,127 | -10.13 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 17,550 | -0.13 | 544 | -9.18 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 10,224 | -8.76 | 317 | -17.02 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 11,820 | -4.34 | 367 | -13.06 | ||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 53,027 | -20.68 | 1,644 | -27.96 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Jennison Associates Llc | 725,211 | -0.40 | 22,489 | -9.53 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 11,379 | -3.40 | 353 | -9.97 | ||||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 26,849 | -1.47 | 833 | -10.54 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 16,570 | -3.62 | 514 | -12.46 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 17,561 | -58.04 | 545 | -59.04 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Edmp, Inc. | 71,662 | -1.82 | 2,222 | -10.80 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 101,860 | -1.45 | 3,159 | -10.49 | ||||
| 2025-04-21 | 13F | Osborne Partners Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Pingora Partners LLC | 2,500 | -16.67 | 78 | -24.51 | ||||
| 2025-05-12 | 13F | Summit Financial Strategies, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | XVOL - Acruence Active Hedge U.S. Equity ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 191,150 | -0.67 | 5,928 | -9.77 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,098 | -11.53 | 1,398 | -19.66 | ||||
| 2025-08-07 | 13F | PFG Advisors | 12,103 | -0.46 | 375 | -9.64 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 15,075 | -12.03 | 467 | -20.17 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 8,900 | -5.32 | 276 | -14.06 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 286,946 | -1.37 | 8,898 | -10.41 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 8,187 | -43.97 | 254 | -49.20 | ||||
| 2025-05-14 | 13F | Stelac Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | Renaissance Investment Group LLC | 232,194 | -0.31 | 7,200 | -9.46 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 30,448 | -15.33 | 944 | -23.06 |
