Grundläggande statistik
| Institutionella aktier (lång) | 736 361 284 - 34,01% (ex 13D/G) - change of 2,85MM shares 0,39% MRQ |
| Institutionellt värde (lång) | $ 22 005 677 USD ($1000) |
Institutionellt ägande och aktieägare
Enterprise Products Partners L.P. - Limited Partnership (US:EPD) har 1680 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 736,387,514 aktier. Största aktieägare inkluderar Alps Advisors Inc, AMLP - ALERIAN MLP ETF, Invesco Ltd., Morgan Stanley, Blackstone Group Inc, American Century Companies Inc, MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C, Goldman Sachs Group Inc, Fayez Sarofim & Co, and Neuberger Berman Group LLC .
Enterprise Products Partners L.P. - Limited Partnership (NYSE:EPD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 9, 2025 is 31,55 / share. Previously, on September 10, 2024, the share price was 28,96 / share. This represents an increase of 8,94% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | WILLIAMS RANDA DUNCAN | 702,174,264 | 702,222,874 | 0.01 | 32.40 | 0.31 |
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | JRM Investment Counsel, LLC | 523 012 | 9,42 | 16 219 | −0,61 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 11 069 | −23,24 | 343 | −24,12 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 88 338 | 0,74 | 2 739 | −8,49 | ||||
| 2025-08-13 | 13F | Hutner Capital Management Inc | 136 489 | 10,63 | 4 233 | 0,50 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 940 927 | −6,24 | 29 178 | −14,84 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 46 176 | 0,00 | 1 432 | −9,20 | ||||
| 2025-07-14 | 13F | Salvus Wealth Management, LLC | 17 058 | 0,01 | 529 | −9,28 | ||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 29 633 | 8 772,16 | 919 | 8 254,55 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 9 878 | −8,77 | 306 | −17,07 | ||||
| 2025-07-23 | 13F | Gagnon Advisors, LLC | 339 877 | 0,00 | 10 540 | −9,17 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | West Branch Capital LLC | 255 | 0,00 | 8 | −12,50 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 40 049 | 110,21 | 1 197 | 92,44 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 8 086 | −1,09 | 251 | −10,39 | ||||
| 2025-05-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 477 | −7,51 | 324 | 0,62 | ||||
| 2025-08-15 | 13F/A | Northern Right Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-27 | NP | Calamos Global Dynamic Income Fund | 5 810 | 0,00 | 174 | −8,47 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 10 462 | −62,58 | 0 | |||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 65 518 | 0,00 | 2 032 | −9,17 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 295 | 0,00 | 40 | −9,09 | ||||
| 2025-08-13 | 13F | Distillate Capital Partners LLC | 690 941 | −7,19 | 21 426 | −15,69 | ||||
| 2025-07-23 | NP | Lmp Capital & Income Fund Inc. | 242 980 | −48,61 | 7 489 | −52,59 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5 923 | −17,63 | 184 | −25,31 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 13 332 | −0,39 | 0 | |||||
| 2025-08-14 | 13F | Vivaldi Asset Management, LLC | 6 726 | 209 | ||||||
| 2025-07-11 | 13F | Adirondack Trust Co | 7 373 | 4,43 | 229 | −5,00 | ||||
| 2025-07-23 | 13F | Objectivity Squared, LLC | 45 174 | 1 401 | ||||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 34 332 | −0,87 | 1 065 | −9,98 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Founders Capital Management | 10 121 | −4,70 | 314 | −13,54 | ||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | McAdam, LLC | 31 493 | −0,88 | 977 | −9,96 | ||||
| 2025-08-07 | 13F | Hodges Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | R.H. Investment Group, LLC | 12 000 | 0,00 | 372 | −9,05 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1 856 | −64,16 | 58 | −67,61 | ||||
| 2025-06-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47 962 | 8,36 | 1 434 | −0,76 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 49 864 | −3,53 | 1 546 | −12,36 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 15 290 | 100,00 | 474 | 81,61 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 6 753 | −12,90 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 171 187 | −1,34 | 5 309 | −10,38 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 442 127 | −1,70 | 13 710 | −10,71 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 7 207 | 223 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 1 109 | 0,00 | 34 | −8,11 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 600 | 0,00 | 19 | −10,00 | ||||
| 2025-06-27 | NP | Calamos Dynamic Convertible & Income Fund | 7 135 | 0,00 | 213 | −8,19 | ||||
| 2025-08-11 | 13F | Tower Bridge Advisors | 137 435 | −1,09 | 4 262 | −10,16 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 21 084 | 288,50 | 654 | 252,97 | ||||
| 2025-08-14 | 13F | Port Capital LLC | 15 250 | 0,00 | 473 | −9,21 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 3 824 194 | −1,01 | 118 589 | −10,09 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 97 965 | 0,02 | 3 038 | −9,15 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 148 698 | 1,00 | 5 | 0,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 563 799 | 7,94 | 17 483 | −1,96 | ||||
| 2025-08-26 | NP | Brookfield Real Assets Income Fund Inc. | 67 221 | 0,00 | 2 085 | −9,15 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 50 131 | 2,61 | 1 555 | −6,78 | ||||
| 2025-07-17 | 13F | City Holding Co | 2 141 | −16,56 | 66 | −24,14 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 286 250 | 0,45 | 9 | −11,11 | ||||
| 2025-07-24 | NP | FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 862 358 | −39,17 | 26 578 | −43,89 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 529 013 | 0,89 | 16 405 | −8,36 | ||||
| 2025-06-26 | NP | MSTGX - Morningstar Global Income Fund | 8 602 | −26,56 | 257 | −32,72 | ||||
| 2025-07-30 | NP | SOAEX - Spirit of America Energy Fund Class A | 179 136 | −17,69 | 5 521 | −24,08 | ||||
| 2025-07-18 | 13F | Community Bank & Trust, Waco, Texas | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 25 208 | 0,21 | 782 | −8,97 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 14 800 | 0,03 | 459 | −9,31 | ||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 50 000 | 0,00 | 1 550 | −9,20 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 4 920 | 0,00 | 153 | −8,98 | ||||
| 2025-05-30 | NP | ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class | 160 000 | 21,21 | 5 462 | 31,96 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 32 345 | 0,00 | 1 003 | −9,15 | ||||
| 2025-05-13 | 13F | Roanoke Asset Management Corp/ Ny | 50 953 | 1,12 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 9 295 | 0,08 | 288 | −9,15 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 3 507 | 0,00 | 109 | −9,24 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 17 723 | 140,34 | 559 | 122,31 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 8 002 | 0,00 | 248 | −9,16 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 10 735 | −0,30 | 333 | −9,54 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 1 577 | 1,68 | 49 | −7,69 | ||||
| 2025-08-12 | 13F | Enterprise Financial Services Corp | 6 757 | 0,00 | 210 | −9,13 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 5 290 | 0,00 | 164 | −8,89 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 8 677 | 3,72 | 269 | −5,61 | ||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 6 725 | 0,00 | 209 | −9,17 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 19 818 | 0,00 | 615 | −9,17 | ||||
| 2025-06-26 | NP | UVALX - Value Fund Shares | 429 524 | 6,44 | 12 843 | −2,53 | ||||
| 2025-08-22 | NP | TOLLX - DWS RREEF Global Infrastructure Fund Class A | 72 245 | −42,50 | 2 240 | −47,77 | ||||
| 2025-06-27 | NP | Calamos Convertible & High Income Fund | 28 485 | 0,00 | 852 | −8,49 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 10 562 | 0,00 | 328 | −9,17 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44 595 | 3,26 | 1 383 | 45,78 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 377 270 | 3,77 | 11 699 | −5,60 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 6 669 | 207 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 13 373 | 1,19 | 415 | −8,20 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 35 606 | 2,74 | 1 104 | −6,68 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 44 535 | 0,00 | 1 381 | −9,14 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 4 000 | −23,90 | 124 | −30,73 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 16 500 | 0,00 | 512 | −9,24 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 310 856 | 3,65 | 9 640 | −5,86 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 25 311 | −8,93 | 785 | −17,30 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 106 723 | −3,47 | 3 310 | −12,30 | ||||
| 2025-04-17 | 13F | Bayshore Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 215 | 1,42 | 7 | −14,29 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 29 793 | 113,55 | 924 | 93,91 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 43 252 | 0,68 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 141 789 | −1,52 | 4 394 | −10,60 | ||||
| 2025-06-25 | NP | Duff & Phelps Global Utility Income Fund Inc. | 274 000 | 0,00 | 8 193 | −8,43 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 640 233 | −29,30 | 19 854 | −35,78 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2 597 | −19,80 | 81 | −27,27 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 2 002 738 | 0,01 | 63 086 | 3,90 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 350 332 | 2,74 | 10 864 | −6,68 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares | 1 142 556 | −8,08 | 35 431 | 29,80 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 37 105 | 8,97 | 1 151 | 12,86 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 6 926 | 0,57 | 215 | −8,94 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 41 103 | 23,69 | 1 275 | 12,35 | ||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 41 761 | −0,83 | 1 295 | −9,88 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 147 184 | −9,02 | 4 564 | −17,35 | ||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 7 402 | 0,00 | 230 | −9,13 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 772 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 11 222 | 37,51 | 348 | 36,08 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 155 910 | 1,30 | 5 | −20,00 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 8 384 | 0,00 | 260 | −9,44 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 15 160 | 11,63 | 470 | 1,51 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 22 631 | 1,23 | 702 | −8,13 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 44 839 | −12,04 | 1 390 | −20,11 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 11 703 | 6,52 | 363 | −3,47 | ||||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 2 258 052 | −5,40 | 69 593 | −12,73 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 124 058 | 0,04 | 3 847 | −9,12 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 225 | 0,00 | 7 | −14,29 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 18 029 118 | −4,95 | 559 083 | −13,67 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 18 425 | −44,77 | 571 | −49,82 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 210 | 13,20 | 224 | 2,76 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 5 700 | 0,00 | 177 | −9,28 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 48 495 | 4,71 | 1 504 | −4,93 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 7 248 | 0,11 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 14 000 | 0,00 | 434 | −9,01 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1 558 | 55,80 | 48 | 41,18 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 1 400 | 0,00 | 43 | −8,51 | ||||
| 2025-08-08 | 13F | Summitry Llc | 9 110 | 0,00 | 283 | −9,32 | ||||
| 2025-07-24 | 13F | Shikiar Asset Management Inc | 11 000 | −12,00 | 0 | |||||
| 2025-07-30 | NP | ENFR - Alerian Energy Infrastructure ETF | 699 284 | 2,54 | 21 552 | −5,41 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | EGLAX - Eagle MLP Strategy Fund Class A Shares | 225 500 | 51,34 | 6 742 | 57,89 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 38 812 | 11,90 | 1 204 | 1,60 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 27 919 | −3,91 | 866 | −12,71 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 144 608 | 1,19 | 4 484 | −8,10 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 6 480 | 207 | ||||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 9 433 | 0,00 | 293 | −9,32 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 16 256 | −6,33 | 504 | −14,86 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 498 730 | −2,42 | 15 466 | −11,37 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 87 551 | 1,39 | 2 715 | −7,91 | ||||
| 2025-06-26 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 1 219 067 | 0,00 | 36 450 | −8,42 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 21 119 | 2,24 | 655 | −7,23 | ||||
| 2025-07-29 | 13F | Albert D Mason Inc | 38 954 | −0,28 | 1 208 | −9,45 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 46 686 | −0,72 | 1 448 | −9,84 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 47 554 | 1,38 | 1 475 | −7,93 | ||||
| 2025-08-04 | 13F | Fisher Funds Management LTD | 432 735 | 0,00 | 13 419 | −9,17 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 11 054 | 343 | ||||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 17 353 | −21,01 | 538 | −28,17 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 1 852 080 | 12,12 | 57 433 | 1,84 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 7 822 | 0,00 | 243 | −9,36 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 5 307 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 1 312 355 | −29,49 | 40 696 | −35,95 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 19 651 | −4,84 | 671 | 3,55 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 196 437 | 5,38 | 6 092 | −4,29 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 8 814 | 7,40 | 273 | −2,50 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 9 922 | 0,00 | 308 | −9,17 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 13 977 | 0,00 | 433 | −9,22 | ||||
| 2025-04-16 | 13F | Bernard Wealth Management Corp. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Certified Advisory Corp | 81 629 | 22,71 | 2 531 | 11,50 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 247 791 | 0,00 | 7 684 | −9,17 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 598 | 24,40 | 174 | 13,07 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 62 707 | 2,91 | 1 945 | −6,54 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A | 23 867 | 15,47 | 740 | 4,96 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 8 500 | 13,33 | 264 | 2,73 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 199 773 | −1,11 | 6 195 | −10,17 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 74 359 | −0,64 | 2 306 | −9,78 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 22 900 | 17,02 | 710 | 6,29 | ||||
| 2025-05-29 | NP | KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | 5 792 | −7,16 | 198 | 1,03 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 685 | 0,15 | 21 | −8,70 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 254 651 | 1,26 | 7 897 | −8,03 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 90 096 | −0,06 | 2 838 | −0,87 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 80 | −45,58 | 2 | −60,00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 13 782 | −1,18 | 427 | −10,29 | ||||
| 2025-07-16 | 13F | American National Bank | 34 519 | 60,49 | 1 070 | 45,78 | ||||
| 2025-06-25 | NP | Dnp Select Income Fund Inc | 1 100 000 | −18,52 | 32 890 | −25,38 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 6 980 | 0,00 | 216 | −9,24 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 118 482 | −17,10 | 3 674 | −24,70 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 8 541 | −8,31 | 265 | −16,98 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 24 541 | −3,08 | 761 | −11,92 | ||||
| 2025-05-13 | 13F | Teachers Insurance & Annuity Association Of America | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Plancorp, LLC | 11 234 | 0,33 | 348 | −8,90 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 29 963 | 0,00 | 929 | −9,10 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 14 589 | 0,00 | 452 | −1,09 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-03-31 | NP | FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 404 800 | 21,20 | 13 217 | 38,07 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 600 456 | −40,18 | 80 640 | −45,67 | ||||
| 2025-07-24 | 13F | Freedom Day Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 32 564 | 15,78 | 1 010 | 5,10 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 61 072 | −2,50 | 1 894 | −11,46 | ||||
| 2025-05-14 | 13F | Cbre Clarion Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 6 463 835 | −0,47 | 200 444 | −9,59 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 2 000 | 0,00 | 64 | 0,00 | |||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 7 977 | 0,00 | 247 | −9,19 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 295 451 | −52,32 | 9 162 | −49,33 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 32 311 | 1,03 | 1 002 | −8,25 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 10 700 | 0,00 | 332 | −9,32 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 11 707 | −36,19 | 363 | −42,01 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 22 580 | 150,64 | 700 | 128,01 | ||||
| 2025-08-14 | 13F | Osterweis Capital Management Inc | 87 815 | 0,00 | 2 723 | −9,17 | ||||
| 2025-07-16 | 13F | Diamant Asset Management, Inc. | 14 270 | 0,00 | 443 | −9,24 | ||||
| 2025-06-25 | NP | VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A | 63 489 | 16,80 | 1 898 | 6,99 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 176 208 | 0,70 | 5 464 | −8,52 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 1 010 | 0,00 | 31 | −8,82 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 89 009 | 6,67 | 2 760 | −3,09 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 675 | −53,60 | 52 | −57,72 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 192 615 | 0,00 | 5 973 | −9,17 | ||||
| 2025-08-05 | 13F | Nicholas Company, Inc. | 119 100 | 0,00 | 3 693 | −9,17 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 161 892 | −3,14 | 5 020 | −12,02 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 17 875 | 9,95 | 554 | −0,18 | ||||
| 2025-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 75 000 | 2 326 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | Neuberger Berman Mlp Income Fund Inc. | 1 980 000 | −4,62 | 61 024 | −12,02 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 14 637 | 1,96 | 454 | −7,55 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 12 592 | 67,98 | 390 | 52,94 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 264 | 8 | ||||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 221 692 | 19,62 | 6 875 | 8,66 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 11 644 | 2,67 | 367 | −5,43 | ||||
| 2025-08-05 | 13F | Meixler Investment Management, Ltd. | 109 475 | 21,71 | 3 395 | 10,55 | ||||
| 2025-07-07 | 13F | Somerset Trust Co | 18 035 | 559 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 2 166 | 44,40 | 67 | 31,37 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 40 621 | 13,84 | 1 260 | 3,37 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 45 093 | 2,47 | 1 | 0,00 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 8 406 | 0,00 | 261 | −9,09 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 14 834 | 4,67 | 460 | −4,76 | ||||
| 2025-08-12 | 13F | Essex Investment Management Co Llc | 1 266 | 0,00 | 39 | −9,30 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 504 | 1,61 | 0 | |||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 8 950 | −8,21 | 278 | −16,57 | ||||
| 2025-07-31 | 13F | Mcdaniel Terry & Co | 7 020 | 0,00 | 218 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 20 304 | 0,28 | 630 | −8,97 | ||||
| 2025-08-05 | 13F | Tufton Capital Management | 88 296 | −4,32 | 3 | −99,94 | ||||
| 2025-08-05 | 13F | Corps Capital Advisors, LLC | 85 130 | 3,01 | 2 640 | −6,45 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 620 870 | −7,25 | 19 | −13,64 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 500 | 0,00 | 16 | −11,76 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 9 185 | −19,11 | 285 | −26,61 | ||||
| 2025-07-25 | NP | AMLPX - MainGate MLP Fund Class A | 2 250 000 | 0,00 | 69 345 | −7,75 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 3 441 | 0,00 | 107 | −9,40 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 77 485 | −4,64 | 2 403 | −13,41 | ||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 2 021 932 | −2,61 | 69 | 6,15 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 74 907 | −0,14 | 2 323 | −9,33 | ||||
| 2025-08-26 | NP | NMFIX - Multi-manager Global Listed Infrastructure Fund | 92 999 | 0,00 | 2 884 | −9,17 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 9 591 | −13,91 | 297 | −21,84 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3 000 | 0,00 | 93 | 1,09 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 30 005 | 8,13 | 930 | −1,80 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 288 054 | 2,34 | 8 933 | −7,05 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 37 485 | 2,60 | 1 162 | −6,82 | ||||
| 2025-04-29 | 13F | Truist Financial Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Welch Group, LLC | 13 002 | 0,53 | 403 | −8,41 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 45 530 | −1,61 | 1 412 | −10,64 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 83 155 | −1,90 | 2 579 | −10,89 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 2 044 | 208,30 | 63 | 186,36 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 13 051 | −75,38 | 405 | −77,67 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 1 908 | 337 | ||||||
| 2025-07-24 | 13F | Conning Inc. | 10 640 | 0,00 | 330 | −9,37 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 7 041 | 218 | ||||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 2 060 949 | −2,04 | 63 910 | −11,02 | ||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 23 304 | 0,35 | 723 | −8,84 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 8 931 | 33,30 | 277 | 21,05 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 12 109 | 10,74 | 376 | 0,54 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 547 | 184,90 | 17 | 166,67 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 36 058 | −62,07 | 1 118 | −65,55 | ||||
| 2025-06-25 | NP | PYVLX - Payden Equity Income Fund (Investor Class) | 467 700 | −24,99 | 13 984 | −31,31 | ||||
| 2025-08-14 | 13F | Vorpal, Llc | 783 541 | 0,00 | 24 298 | −9,17 | ||||
| 2025-08-13 | 13F | Farnam Financial LLC | 9 800 | 0,00 | 304 | −9,28 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 4 960 | 0,00 | 154 | −9,47 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 48 282 | 0,46 | 1 497 | −8,72 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 20 000 | 0,00 | 620 | −9,09 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 14 221 | 1,57 | 441 | −7,95 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 8 204 | −26,78 | 254 | −33,51 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 41 500 | −83,41 | 1 | −87,50 | |||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 14 950 | −1,97 | 510 | −1,92 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 582 800 | −36,72 | 18 | −41,94 | |||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 904 | 0,00 | 28 | −6,67 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 22 098 | 0,00 | 685 | −9,15 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 130 793 | −1,92 | 4 056 | −10,92 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 57 306 | −5,92 | 1 777 | −14,53 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 200 543 | 1,55 | 6 219 | −7,76 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 14 920 | 0,00 | 463 | −9,23 | ||||
| 2025-08-28 | NP | RSNRX - Victory Global Natural Resources Fund Class A | 583 346 | 104,37 | 18 090 | 85,64 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 6 889 | 3,72 | 214 | −5,75 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 439 | −46,79 | 14 | −48,00 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 27 023 | 0,47 | 838 | −8,82 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 9 324 | −16,93 | 289 | −24,54 | ||||
| 2025-06-20 | NP | RVRB - Reverb ETF | 183 | 0,00 | 5 | 0,00 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 8 033 | 249 | ||||||
| 2025-08-13 | 13F | Nbw Capital Llc | 432 097 | 2,67 | 13 399 | −6,74 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 48 328 | 40,52 | 1 499 | 27,60 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 17 618 | 0,00 | 546 | −9,15 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 23 126 | 0,33 | 738 | 7,91 | ||||
| 2025-07-25 | 13F | Sippican Capital Advisors | 20 380 | 3,29 | 632 | −6,24 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 11 290 | 0,02 | 350 | −9,09 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 250 307 | −8,38 | 7 757 | −16,83 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 67 900 | 0,00 | 2 106 | −9,19 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1 000 | 0,00 | 31 | −8,82 | ||||
| 2025-06-26 | NP | GYLD - Arrow Dow Jones Global Yield ETF | 3 994 | −8,21 | 119 | −16,20 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 89 845 | 0,00 | 2 786 | −9,16 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1 105 472 | 32,83 | 34 281 | 20,65 | ||||
| 2025-08-11 | 13F/A | Kayne Anderson Capital Advisors Lp | 13 448 640 | −0,85 | 417 042 | −9,94 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 1 932 | 0,00 | 60 | −9,23 | ||||
| 2025-06-25 | NP | EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 657 131 | 2,96 | 228 948 | −5,71 | ||||
| 2025-07-30 | 13F | Bcm Advisors, Llc | 122 984 | 0,00 | 3 865 | 3,18 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 96 516 | 3,27 | 2 993 | −6,21 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 54 266 | 0,07 | 1 683 | −9,13 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 186 571 | 0,00 | 6 | −16,67 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 12 390 | −8,15 | 384 | −16,52 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 121 | 0,00 | 4 | −25,00 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 9 495 | 32,74 | 294 | 20,49 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 717 628 | 6,68 | 22 254 | −3,10 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 115 835 | −0,43 | 3 592 | −9,54 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 10 074 | 0,00 | 312 | −9,04 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 71 428 | −13,95 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 14 641 | 0,00 | 454 | −9,02 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 158 879 | 6,47 | 4 927 | −3,30 | ||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 6 575 | 204 | ||||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 18 531 | 3,79 | 575 | −5,75 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cascade Investment Advisors, Inc. | 22 566 | 0,00 | 700 | −9,22 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 12 066 | 0,00 | 374 | −9,00 | ||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 14 177 | 24,63 | 0 | |||||
| 2025-08-14 | 13F | BancorpSouth Bank | 59 049 | 0,45 | 1 831 | −8,72 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 6 920 | 0,00 | 215 | −9,32 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 28 402 | −9,55 | 881 | −17,91 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 7 444 | 9,57 | 231 | −0,43 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 11 848 | −15,09 | 367 | −22,90 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 4 840 | 150 | ||||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 18 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 11 820 | 0,00 | 367 | −9,18 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 26 045 | −7,79 | 809 | −16,01 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 41 560 | 1,45 | 1 289 | −7,87 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 89 523 | 2,42 | 2 776 | −6,97 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 17 467 | −3,32 | 542 | −12,18 | ||||
| 2025-08-14 | 13F | Schear Investment Advisers, LLC | 13 751 | 0,00 | 426 | −9,17 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 7 017 | 0,75 | 218 | −8,44 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 60 146 | −1,04 | 1 865 | −10,08 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 74 201 | −2,75 | 2 301 | −11,67 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 39 808 | 10,52 | 1 242 | 0,98 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 35 012 | 0,86 | 1 | 0,00 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 184 136 | −17,66 | 5 710 | −25,20 | ||||
| 2025-08-13 | 13F | Satovsky Asset Management Llc | 7 936 | 1,68 | 246 | −7,52 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 316 258 | −9,49 | 9 807 | −17,79 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 836 | 0,00 | 26 | −10,71 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 12 058 | −6,95 | 374 | −15,61 | ||||
| 2025-06-26 | NP | TMCVX - Thrivent Mid Cap Value Fund Class S | 11 302 | −2,01 | 338 | −10,37 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 17 813 | 0,00 | 552 | −9,21 | ||||
| 2025-07-25 | 13F | Oak Ridge Investments Llc | 6 508 | 0,00 | 202 | −9,46 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 24 984 | 1,62 | 775 | −7,75 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 55 437 | −71,62 | 1 729 | −74,09 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 219 887 | 0,00 | 6 819 | −9,17 | ||||
| 2025-06-27 | NP | CHYDX - Calamos High Income Opportunities Fund Class A | 2 570 | 0,00 | 77 | −8,43 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 9 051 | 0,00 | 281 | −9,39 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 8 622 | 0,21 | 267 | −8,87 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 370 220 | 0,53 | 11 481 | −8,69 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 7 650 | 0,00 | 237 | −9,20 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 35 618 | 40,25 | 1 105 | 27,34 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 16 806 | 2,35 | 521 | −6,96 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 30 418 | 0,00 | 943 | −9,15 | ||||
| 2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES | 60 188 | 0,00 | 1 800 | −8,45 | ||||
| 2025-07-29 | 13F | Northern Capital Management, Inc. | 7 440 | 0,22 | 231 | −9,09 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 12 000 | 0,00 | 372 | −9,05 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 600 | 0,00 | 19 | −10,00 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 7 589 | 0,00 | 235 | −9,27 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 21 150 | 2,92 | 1 | |||||
| 2025-08-06 | 13F | Souders Financial Advisors | 9 176 | 0,76 | 285 | −8,39 | ||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 11 732 | 364 | ||||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 113 876 | 17,29 | 3 531 | 6,55 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 18 844 | 0,41 | 587 | 3,16 | ||||
| 2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 112 573 | 0,64 | 3 491 | −8,59 | ||||
| 2025-04-16 | 13F | Puff Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 24 354 | 187,40 | 1 | |||||
| 2025-08-12 | 13F | Verity & Verity, LLC | 101 105 | −1,63 | 3 135 | −10,63 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 245 944 | −0,77 | 7 627 | −9,87 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 6 749 | 0,00 | 209 | −9,13 | ||||
| 2025-06-17 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 217 427 | −13,90 | 6 501 | −21,14 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 44 467 | 0,00 | 1 379 | −9,22 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 19 335 | −2,83 | 600 | −11,78 | ||||
| 2025-08-14 | 13F | Cna Financial Corp | 1 000 000 | 0,00 | 31 010 | −9,17 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 900 | 0,00 | 28 | −10,00 | ||||
| 2025-08-12 | 13F | Adalta Capital Management LLC | 14 675 | 0,00 | 455 | −9,18 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 22 538 | 0,00 | 699 | −9,23 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 108 870 | −24,29 | 3 717 | −17,59 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 357 | −74,07 | 12 | −72,09 | ||||
| 2025-07-01 | 13F | GP Brinson Investments LLC | 577 929 | −22,29 | 17 922 | −29,42 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 140 631 | 2,61 | 4 361 | −6,82 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 32 222 | 999 | ||||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 16 188 | −19,43 | 494 | −27,88 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 118 991 | −3,93 | 3 690 | −12,75 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 34 536 | 0,00 | 1 071 | −9,25 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 85 982 | −48,13 | 2 666 | −52,88 | ||||
| 2025-08-08 | 13F | Thompson Davis & Co., Inc. | 7 277 | 226 | ||||||
| 2025-05-12 | 13F | Financial Engines Advisors L.L.C. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Beacon Financial Group | 9 992 | 0,10 | 310 | −9,12 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 65 632 | 0,47 | 2 046 | −8,50 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 6 932 | −90,09 | 215 | −90,42 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 353 305 | 11 | ||||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 13 876 | 0,03 | 430 | −9,09 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 103 856 | −11,23 | 3 221 | −19,38 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 31 425 | 0,35 | 974 | −8,89 | ||||
| 2025-08-08 | 13F | Cherokee Insurance Co | 120 000 | 0,00 | 3 721 | −9,16 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class | 413 725 | 3,28 | 12 830 | −6,19 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 91 654 | −7,50 | 2 842 | −15,97 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 28 252 | 78,83 | 876 | 62,52 | ||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 30 000 | −25,00 | 930 | −31,87 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 10 870 | 337 | ||||||
| 2025-06-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 35 406 | −53,88 | 1 059 | −57,78 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 20 169 | −2,06 | 625 | −11,10 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 10 727 | 10,87 | 333 | 0,61 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 2 693 | −3,58 | 84 | −12,63 | ||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 302 130 | 9 369 | ||||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 53 027 | −20,68 | 1 644 | −27,96 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 363 652 | 4,39 | 42 297 | −5,17 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 24 560 | 46,15 | 762 | 32,81 | ||||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 26 849 | −1,47 | 833 | −10,54 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 101 860 | −1,45 | 3 159 | −10,49 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 127 463 | 4,82 | 3 953 | −4,79 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 21 984 | 0,00 | 682 | −9,20 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Stelac Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | CORDA Investment Management, LLC. | 38 060 | 6,55 | 1 180 | −3,20 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 12 115 | 14,32 | 376 | 3,88 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 37 522 | −3,48 | 1 164 | −12,36 | ||||
| 2025-06-26 | NP | HMSFX - Hennessy BP Midstream Fund Investor Class | 310 050 | 12,87 | 9 270 | 3,37 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 28 022 | 3,32 | 869 | −6,16 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 9 010 | −10,44 | 279 | −18,66 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 575 | 18 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 163 366 | −5,49 | 5 066 | −14,17 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 12 351 | 3,89 | 422 | 13,17 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 7 486 | 0,00 | 232 | −9,02 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 10 435 | 29,80 | 0 | |||||
| 2025-07-24 | 13F | Krs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-25 | NP | FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81 580 | −81,49 | 2 726 | −82,04 | ||||
| 2025-08-08 | 13F | Creative Planning | 850 162 | 4,56 | 26 364 | −5,02 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19 353 | 1,83 | 600 | −7,41 | ||||
| 2025-07-30 | NP | Cushing Mlp Total Return Fund | 182 000 | −4,21 | 5 609 | −11,63 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 2 981 | 0,00 | 92 | −8,91 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 16 541 | 0,76 | 513 | −8,57 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 17 784 | 1,51 | 551 | −7,86 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 64 792 | 0,05 | 2 009 | −9,10 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 151 123 | 4 686 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 22 104 | 5,25 | 695 | −3,07 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 27 301 | 6,13 | 847 | −3,64 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 486 793 | 2,56 | 15 095 | −6,84 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 34 391 | 0,08 | 1 066 | −9,12 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 1 528 580 | 118,12 | 47 | 104,35 | ||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 663 | 0,00 | 21 | −9,09 | ||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | WP Advisors, LLC | 364 271 | 2,80 | 11 296 | −6,62 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 15 425 | 1,39 | 478 | −7,90 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 31 601 | 0,15 | 980 | −9,10 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2 684 | 1,63 | 83 | −7,78 | ||||
| 2025-07-30 | 13F | apricus wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 1 740 189 | 0,98 | 53 963 | −8,28 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 99 357 | 3 001,03 | 3 | −97,25 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I | 501 084 | −32,78 | 15 539 | −38,94 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class | 306 260 | 9 497 | ||||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 12 988 | −1,54 | 403 | −10,67 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 98 | 0,00 | 3 | 0,00 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 41 371 | −0,01 | 1 292 | 0,08 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 10 617 | 6,33 | 329 | −3,24 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 148 896 | 11,23 | 4 617 | 1,03 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 5 187 | 1,67 | 161 | −8,05 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 51 | 2,00 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 33 031 | 0,00 | 1 024 | −9,14 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 497 000 | 0,00 | 15 412 | −9,17 | ||||
| 2025-06-25 | NP | SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 058 268 | −2,47 | 61 542 | −10,69 | ||||
| 2025-07-30 | NP | Cushing Renaissance Fund | 160 000 | 0,00 | 4 931 | −7,75 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 36 760 | 12,90 | 1 140 | 2,52 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 593 928 | 0,08 | 18 418 | −9,09 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 7 740 | −11,44 | 240 | −19,46 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 199 970 | 9,03 | 6 201 | −0,96 | ||||
| 2025-07-23 | 13F | Northern Financial Advisors Inc | 32 340 | 0,00 | 1 003 | −9,24 | ||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 40 250 | 0,00 | 1 248 | −9,17 | ||||
| 2025-05-02 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 105 643 | 97,17 | 3 289 | 79,53 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 64 545 | 0,05 | 2 002 | −9,13 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 15 496 | 0,00 | 481 | −9,26 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 24 614 | 0,00 | 763 | −9,17 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 9 596 | 0,50 | 298 | −8,62 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 39 308 | 0,19 | 1 219 | −9,04 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 219 790 | −0,45 | 6 816 | −9,58 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 314 642 | −0,04 | 9 757 | −9,20 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 9 480 | 0,00 | 294 | −9,29 | ||||
| 2025-07-28 | NP | ESN - Essential 40 Stock ETF | 65 531 | 6,94 | 2 020 | −1,37 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 1 980 | 0,00 | 61 | −8,96 | ||||
| 2025-08-13 | 13F | Ossiam | 500 000 | 0,00 | 15 505 | −9,17 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 1 992 653 | −1,04 | 61 792 | −10,11 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 10 764 | −20,88 | 334 | −28,23 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 2 294 | 0,00 | 71 | −8,97 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 92 933 | 21,04 | 2 882 | 9,92 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 9 867 | 0,05 | 306 | 3,39 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 20 572 | 0,03 | 638 | −9,26 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1 341 | −4,08 | 42 | −12,77 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 31 376 | 63,79 | 973 | 48,85 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 1 000 | 0,00 | 31 | −8,82 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 37 294 | 18,45 | 1 156 | 7,64 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 78 696 | 0,53 | 2 440 | −8,68 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78 197 | −13,07 | 2 425 | −21,07 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | Tortoise Energy Infrastructure Corp | 1 185 160 | 0,00 | 36 527 | −7,75 | ||||
| 2025-04-17 | 13F | Sfm, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 29 218 | 0,00 | 906 | −9,13 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-24 | NP | NBET - Neuberger Berman Carbon Transition & Infrastructure ETF | 46 337 | 73,32 | 1 385 | 58,83 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 45 164 | 82,84 | 1 401 | 66,07 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Washington Trust Bank | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Winnow Wealth Llc | 896 | 28 | ||||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 2 640 | 0,00 | 82 | −10,00 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 257 030 | −0,69 | 7 970 | −9,80 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 8 102 | 0,00 | 251 | −9,06 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 125 653 | 42,05 | 3 903 | 29,46 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 15 890 | 0,00 | 493 | −9,23 | ||||
| 2025-07-30 | NP | Tortoise Essential Assets Income Term Fund | 203 309 | 166,08 | 6 266 | 145,49 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1 031 | −1,34 | 32 | −11,43 | ||||
| 2025-07-24 | NP | INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares | 726 195 | −4,14 | 22 381 | −11,57 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 63 702 | 6,24 | 1 975 | −3,52 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 10 969 | 6,41 | 340 | −3,13 | ||||
| 2025-07-24 | 13F | Pinnacle West Asset Management, Inc. | 59 960 | −0,53 | 2 | −50,00 | ||||
| 2025-08-07 | 13F | Gs Investments, Inc. | 8 000 | 0,00 | 248 | −9,16 | ||||
| 2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Partners Group Holding AG | 19 324 | 16,01 | 599 | 5,46 | ||||
| 2025-08-08 | 13F | King Wealth | 22 329 | 2,74 | 1 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 401 295 | 12,64 | 12 444 | 2,32 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 12 504 | −10,23 | 388 | −18,53 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 127 142 | 11,37 | 3 943 | 1,15 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 620 | 0,00 | 19 | −9,52 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 142 666 | 9,96 | 4 424 | −0,11 | ||||
| 2025-08-11 | 13F | Goodman Financial Corp | 23 641 | 0,00 | 733 | −9,17 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 15 236 | −0,23 | 472 | −9,40 | ||||
| 2025-05-30 | NP | Highland Global Allocation Fund | 78 631 | 0,00 | 2 684 | 8,88 | ||||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | −26 230 | −0,00 | −784 | −8,41 | |||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 14 083 | 0,00 | 481 | 0,00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 65 935 | −2,00 | 2 045 | −10,98 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 9 833 | 0,00 | 305 | −9,25 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 12 283 | 101,89 | 381 | 83,57 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 489 122 | 1,30 | 15 168 | −7,96 | ||||
| 2025-08-06 | 13F | Ar Asset Management Inc | 175 810 | 0,00 | 5 | −16,67 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 98 213 | −0,71 | 3 046 | −9,80 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 6 949 | 215 | ||||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 11 579 | −7,35 | 359 | −8,18 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 9 601 | −12,85 | 298 | −21,01 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 29 306 | 47,80 | 909 | 34,32 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 494 | −13,03 | 17 | −5,88 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1 000 | 0,00 | 31 | −8,82 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 250 936 | 0,00 | 7 782 | −9,16 | ||||
| 2025-08-28 | NP | BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 809 | −41,80 | 25 | −16,67 | ||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II | 48 062 | 0,81 | 1 490 | −8,42 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 7 617 | 19,67 | 236 | 8,76 | ||||
| 2025-08-12 | 13F | Indie Asset Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 24 435 | 1,73 | 758 | −7,68 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 13 307 | 0,27 | 413 | −9,05 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 300 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 17 618 | 0,00 | 546 | −9,15 | ||||
| 2025-06-27 | NP | Calamos Global Total Return Fund | 1 160 | 0,00 | 35 | −8,11 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 485 | 0,00 | 15 | −6,25 | ||||
| 2025-06-25 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 1 925 914 | −6,10 | 57 585 | −14,01 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 30 576 | 6,95 | 948 | −2,87 | ||||
| 2025-07-08 | 13F | Next Level Private LLC | 15 134 | 1,67 | 469 | −7,68 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 18 493 | 4,05 | 573 | −5,45 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 25 000 | 0,00 | 775 | −9,14 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 12 915 | 0,00 | 400 | −9,09 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 15 494 | 20,80 | 480 | 9,84 | ||||
| 2025-07-22 | 13F | Sl Advisors, Llc | 73 064 | 0,00 | 2 266 | −9,18 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 117 163 | −1,47 | 3 633 | −10,50 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Beck Mack & Oliver Llc | 894 860 | −9,55 | 27 750 | −17,84 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 865 410 | 0,00 | 26 836 | −9,16 | ||||
| 2025-06-27 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 430 | 7,92 | 252 | −1,18 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 62 936 | −4,31 | 1 882 | −12,39 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 1 535 893 | 47 628 | ||||||
| 2025-08-08 | 13F | Charter Research & Investment Group, Inc. | 21 160 | 0,00 | 656 | −9,14 | ||||
| 2025-07-23 | 13F | Hemenway Trust Co LLC | 7 500 | 2,74 | 233 | −6,83 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 8 398 | 0,00 | 260 | −9,09 | ||||
| 2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 10 000 | 310 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 33 495 | −0,69 | 1 039 | −9,82 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 18 901 | 0,00 | 586 | −9,15 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 506 000 | −0,10 | 15 691 | −9,25 | |||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 162 451 | 22,99 | 5 038 | 11,71 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 151 631 | 7,04 | 4 703 | −2,75 | ||||
| 2025-08-15 | 13F | Brookfield Asset Management Inc. | 4 638 285 | −1,29 | 143 833 | −10,34 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 722 | 78,99 | 560 | 63,93 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 952 471 | 0,33 | 29 536 | −8,86 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 82 900 | −35,13 | 2 571 | −41,10 | |||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 54 450 | 181,88 | 1 688 | 156,15 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 10 354 | −1,83 | 321 | −2,73 | ||||
| 2025-08-14 | 13F | UBS Group AG | 12 616 796 | −4,14 | 391 247 | −12,93 | ||||
| 2025-07-07 | 13F | General Partner, Inc. | 1 250 | 0,00 | 39 | −9,52 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 102 800 | −57,73 | 3 188 | −61,61 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 230 000 | 0,00 | 7 132 | −9,17 | |||
| 2025-08-11 | 13F | Citigroup Inc | 402 553 | 11,47 | 12 483 | 1,26 | ||||
| 2025-06-27 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27 252 | 8,10 | 815 | −1,09 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 78 523 | 5,58 | 2 435 | −4,10 | ||||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 22 081 | 0,00 | 685 | −9,16 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 20 828 | 41,49 | 1 | |||||
| 2025-07-29 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 380 | 0,00 | 12 | −8,33 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 21 400 | −7,36 | 664 | −15,86 | |||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 33 582 | −11,49 | 1 041 | −19,61 | ||||
| 2025-06-24 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 323 735 | −26,06 | 9 680 | −32,29 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | L & S Advisors Inc | 8 590 | 0,00 | 266 | −9,22 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 21 263 | −2,92 | 659 | −11,78 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 700 | 0,00 | 0 | |||||
| 2025-06-25 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 124 104 | −5,30 | 3 711 | −13,28 | ||||
| 2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 58 108 | 0,00 | 1 802 | −9,18 | ||||
| 2025-07-30 | 13F | Private Capital Advisors, Inc. | 530 948 | 0,77 | 16 465 | −8,47 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 18 083 | −5,53 | 561 | −14,37 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | Reaves Utility Income Fund | 3 593 940 | 0,00 | 107 459 | −8,42 | ||||
| 2025-06-27 | NP | TBG - TBG Dividend Focus ETF | 160 072 | 20,46 | 4 786 | 10,33 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 96 904 | 0,01 | 3 005 | −9,16 | ||||
| 2025-08-13 | 13F | Natixis | 892 472 | −2,77 | 27 676 | −11,55 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 5 642 994 | −1,94 | 174 989 | −10,93 | ||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 28 947 | 0,00 | 898 | −9,21 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 253 443 | 1,63 | 7 859 | −7,69 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 153 695 | 57,50 | 4 766 | 43,08 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 54 809 | −7,58 | 2 | 0,00 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 7 034 | 0,00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class | 309 693 | −16,82 | 9 604 | −24,45 | ||||
| 2025-08-12 | 13F | Bokf, Na | 100 520 | −1,57 | 3 117 | −10,59 | ||||
| 2025-07-21 | 13F | Hardman Johnston Global Advisors LLC | 191 840 | −0,05 | 5 949 | −9,22 | ||||
| 2025-07-10 | 13F | Security National Bank | 875 | 0,00 | 27 | −6,90 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 215 749 | −0,65 | 37 700 | −9,76 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 7 402 | 0,00 | 229 | −0,87 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 12 750 | −3,77 | 395 | −12,61 | ||||
| 2025-07-25 | 13F | Summa Corp. | 15 500 | 0,00 | 481 | −9,26 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 51 551 | 0,98 | 1 599 | −8,27 | ||||
| 2025-04-18 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 13 326 | −6,01 | 413 | −14,67 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 80 | 2 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 1 000 | 0,00 | 31 | −8,82 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 18 652 232 | 1,37 | 578 406 | −7,92 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 42 790 | 0,00 | 1 329 | −8,85 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 30 346 | 941 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 2 525 | 222,89 | 78 | 200,00 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 13 713 | −6,46 | 425 | −15,00 | ||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 3 358 259 | 0,73 | 104 140 | −8,50 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Reaves W H & Co Inc | 3 593 940 | 0,00 | 111 448 | −9,17 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 52 500 | 0,00 | 1 628 | −9,15 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 115 985 | 23,87 | 3 597 | 12,52 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 51 703 | 1,50 | 1 603 | −7,77 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 13 498 | −3,15 | 419 | −12,00 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 61 000 | 0,00 | 1 892 | −9,17 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 33 648 | 315,77 | 1 043 | 277,90 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 103 098 | 0,00 | 3 197 | −9,15 | ||||
| 2025-08-06 | 13F | Van Cleef Asset Management,Inc | 18 000 | 7,48 | 558 | −2,28 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 2 800 | 87 | −9,47 | |||||
| 2025-06-26 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 461 656 | −12,06 | 163 304 | −19,46 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 396 | 12 | ||||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 9 052 325 | 0,00 | 280 713 | −9,17 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 89 600 | 28,92 | 2 778 | 17,12 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 735 070 | −12,75 | 22 795 | −20,75 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 7 100 | 220 | ||||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 11 121 | 0,90 | 353 | 7,98 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 8 535 | 1,67 | 265 | −7,69 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 10 423 | 0,00 | 323 | −9,01 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 2 132 | 0,00 | 66 | −8,33 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 48 627 | −4,04 | 1 508 | −12,89 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 8 234 | 0,00 | 255 | −1,16 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 155 823 | 7,17 | 4 832 | −2,66 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 1 600 000 | −4,46 | 49 616 | −13,22 | |||
| 2025-07-25 | 13F | Bull Street Advisors, LLC | 10 551 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 143 500 | 12,20 | 4 450 | 1,90 | |||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 9 000 | −10,00 | 279 | −18,18 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 2 706 | −29,46 | 84 | −36,15 | ||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 1 200 | 0,00 | 37 | −7,50 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 59 590 | 9,39 | 1 848 | −0,65 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 16 906 | 2,82 | 524 | −6,60 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 67 295 | 6,89 | 2 087 | −2,93 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | NP | FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 694 100 | 0,00 | 52 212 | −7,75 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Advisor OS, LLC | 29 967 | 0,01 | 929 | −9,10 | ||||
| 2025-08-14 | 13F | Palisade Capital Management Llc/nj | 62 992 | 1,53 | 1 953 | −7,79 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 22 404 | 1,42 | 695 | −7,96 | ||||
| 2025-08-14 | 13F | Kamunting Street Capital Management, L.P. | 857 017 | 31,45 | 26 576 | 19,40 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 9 575 | 2,85 | 297 | −6,62 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 64 138 | 0,39 | 1 989 | −8,85 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 131 685 | −3,35 | 4 084 | −12,21 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 14 973 | −2,78 | 464 | −11,62 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 16 588 | 0,51 | 583 | 3,37 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 179 609 | −1,59 | 5 570 | −10,61 | ||||
| 2025-07-16 | 13F | Novem Group | 28 095 | 4,20 | 871 | −5,33 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 45 537 | 0,41 | 1 412 | −8,79 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 4 320 | 134 | ||||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 16 267 | −33,44 | 504 | −39,57 | ||||
| 2025-06-26 | NP | TMLAX - Transamerica MLP & Energy Income A | 359 665 | 7,07 | 10 754 | −1,95 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 19 774 | 1,07 | 613 | −8,10 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 19 752 | 0,25 | 613 | −8,93 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 38 368 | 0,21 | 1 190 | −9,03 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 10 369 | 0,00 | 322 | −9,07 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 7 813 | 4,42 | 242 | −5,10 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 150 553 | −0,49 | 4 669 | −9,62 | ||||
| 2025-07-11 | 13F | Enhancing Capital LLC | 8 960 | 0,00 | 278 | −9,18 | ||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 103 479 | 0,00 | 3 094 | −8,41 | ||||
| 2025-07-21 | NP | GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares | 839 425 | 5,01 | 25 871 | −3,13 | ||||
| 2025-07-30 | NP | TAX - Cambria Tax Aware ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 7 043 | −21,25 | 218 | −28,52 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 696 600 | −54,21 | 21 602 | −58,41 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 11 142 703 | 14,01 | 345 535 | 3,56 |
Other Listings
| GB:0S23 | 31,54 US$ |
