Grundläggande statistik
Institutionella aktier (lång) | 736 361 627 - 34,01% (ex 13D/G) - change of 2,85MM shares 0,39% MRQ |
Institutionellt värde (lång) | $ 22 005 687 USD ($1000) |
Institutionellt ägande och aktieägare
Enterprise Products Partners L.P. - Limited Partnership (US:EPD) har 1681 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 736,387,857 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 11, 2025 is 31,92 / share. Previously, on September 12, 2024, the share price was 29,40 / share. This represents an increase of 8,59% 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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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 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
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 | ||||
2025-08-07 | 13F | Weil Company, Inc. | 6 731 | 10,98 | 209 | 0,48 | ||||
2025-07-17 | 13F | Albion Financial Group /ut | 18 342 | 0,00 | 569 | −9,27 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 23 109 | 4,25 | 717 | −5,29 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 17 570 | 0,00 | 1 | |||||
2025-08-13 | 13F | Epoch Investment Partners, Inc. | 1 364 337 | −7,55 | 42 308 | −16,02 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 15 507 | 0,22 | 481 | −9,09 | ||||
2025-08-11 | 13F | Atlantic Private Wealth, LLC | 4 500 | 0,00 | 140 | −9,15 | ||||
2025-08-14 | 13F | South Street Advisors LLC | 22 490 | −2,39 | 697 | −11,32 | ||||
2025-08-06 | 13F | Carnegie Lake Advisors LLC | 8 000 | 0,00 | 0 | |||||
2025-08-12 | 13F | PSI Advisors, LLC | 17 504 | −9,46 | 543 | −17,75 | ||||
2025-07-17 | 13F | Chatham Capital Group, Inc. | 73 419 | 0,05 | 2 277 | −9,14 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 1 323 | 0,00 | 41 | −8,89 | ||||
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 | ||||
2025-07-17 | 13F | Claris Advisors, Llc / Mo / | 11 000 | 0,00 | 341 | −9,07 | ||||
2025-07-30 | 13F | SkyOak Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 719 481 | 0,15 | 146 351 | −9,03 | ||||
2025-08-07 | 13F | Argent Advisors, Inc. | 51 574 | 0,00 | 1 599 | −9,15 | ||||
2025-08-12 | 13F | Beaton Management Co. Inc. | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 31 775 | 2,11 | 985 | −7,25 | ||||
2025-07-29 | 13F | FLC Capital Advisors | 114 920 | −3,20 | 3 564 | −12,09 | ||||
2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 7 955 | 14,54 | 247 | 3,80 | ||||
2025-07-28 | 13F | Bridges Investment Management Inc | 203 738 | 5,91 | 6 318 | −3,81 | ||||
2025-07-30 | 13F | Whittier Trust Co | 8 748 | 0,00 | 271 | −9,06 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 600 | 0,00 | 20 | 11,11 | ||||
2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | ||||
2025-08-01 | 13F | Davy Global Fund Management Ltd | 8 228 | 0,00 | 255 | −8,93 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 14 579 | 5,23 | 498 | 14,52 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 1 014 | 0,00 | 31 | −8,82 | ||||
2025-08-12 | 13F | Fairscale Capital, LLC | 3 200 | 0,00 | 99 | −9,17 | ||||
2025-06-25 | NP | WHGHX - Westwood High Income Fund Institutional Shares | 17 059 | −4,37 | 510 | −12,37 | ||||
2025-07-21 | 13F | Pflug Koory, LLC | 12 797 | 0,01 | 397 | −9,17 | ||||
2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 18 977 | 0,00 | 588 | −9,12 | ||||
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 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 2 414 035 | 119,45 | 74 859 | 99,33 | ||||
2025-04-28 | NP | FMCE - FM Compounders Equity ETF | 4 264 | −8,73 | 142 | −11,25 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 34 319 | −0,26 | 1 | 0,00 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 2 750 | 266,67 | 85 | 240,00 | ||||
2025-08-13 | 13F | Whalerock Point Partners, Llc | 16 148 | 0,00 | 501 | −9,26 | ||||
2025-06-27 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31 166 | 8,12 | 932 | −1,06 | ||||
2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Arbor Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Applied Capital LLC/FL | 66 353 | 2,78 | 2 058 | −6,67 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 28 846 | 3,11 | 895 | −6,39 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 7 694 | 0,00 | 239 | −9,16 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 2 532 | 0,00 | 79 | −9,30 | ||||
2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 248 | −8,49 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 64 966 | 49,00 | 2 015 | 34,99 | ||||
2025-06-30 | NP | RMLPX - Recurrent MLP & Infrastructure Fund Class I | 1 595 476 | 1,59 | 47 705 | −6,97 | ||||
2025-07-29 | 13F | Private Trust Co Na | 20 773 | 0,32 | 644 | −8,78 | ||||
2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | Hilltop National Bank | 29 647 | 0,00 | 919 | −1,08 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio | 435 273 | 7,07 | 13 498 | −2,75 | ||||
2025-07-09 | 13F | Channel Wealth Llc | 11 684 | 0,00 | 362 | −9,05 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 27 601 | 856 | ||||||
2025-07-22 | 13F | IMC-Chicago, LLC | Put | 318 400 | 8,89 | 9 874 | −1,09 | |||
2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 21 200 | 657 | ||||||
2025-07-22 | 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 | ||||
2025-08-08 | 13F | Wealth Alliance | 14 235 | 0,01 | 441 | −9,07 | ||||
2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 8 144 | 0,00 | 253 | −9,35 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 72 372 | 21,02 | 2 244 | 9,95 | ||||
2025-08-12 | 13F | Umpqua Bank | 17 996 | 571 | ||||||
2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 1 764 653 | 230,80 | 54 722 | 553,85 | ||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 7 456 | 231 | ||||||
2025-08-01 | 13F | Pavion Blue Capital, LLC | 8 616 | 0,00 | 267 | −9,18 | ||||
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 | |||||
2025-08-13 | 13F | KDK Private Wealth Management, LLC | 769 805 | 5,95 | 23 872 | −3,76 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 8 227 | 0,39 | 255 | −8,60 | ||||
2025-07-30 | 13F | Fogel Capital Management, Inc. | 355 340 | 1,84 | 11 019 | −7,50 | ||||
2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 62 398 | −6,90 | 1 935 | −15,47 | ||||
2025-08-18 | 13F | Ashford Capital Management Inc | 166 570 | 0,00 | 5 165 | −9,16 | ||||
2025-07-10 | 13F | Piscataqua Savings Bank | 4 750 | 0,00 | 147 | −9,26 | ||||
2025-08-07 | 13F | Searle & Co. | 35 397 | 0,00 | 1 098 | −9,19 | ||||
2025-08-12 | 13F | Change Path, LLC | 36 809 | −21,82 | 1 141 | −29,00 | ||||
2025-08-01 | 13F | Tevis Investment Management | 6 719 | 0,00 | 208 | −0,95 | ||||
2025-08-06 | 13F | Chancellor Financial Group WB LP | 7 130 | 12,64 | 221 | 2,31 | ||||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 61 693 | 1,99 | 2 106 | 11,02 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 980 094 | 213,00 | 30 395 | 184,30 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 75 287 | 18,57 | 2 335 | 7,71 | ||||
2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 136 589 | 2,51 | 4 236 | −6,90 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 161 383 | 5,34 | 5 004 | −4,32 | ||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Costello Asset Management, INC | 200 | 0,00 | 6 | 0,00 | ||||
2025-07-07 | 13F | Fractal Investments LLC | 1 937 243 | −6,83 | 60 074 | −15,37 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1 821 990 | 4,04 | 57 036 | −4,61 | ||||
2025-07-25 | NP | CSHAX - MainStay Cushing MLP Premier Fund Class A | 1 600 000 | 6,67 | 49 312 | −1,60 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 44 437 | 1 378 | ||||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 6 741 | 0,85 | 209 | −8,33 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 88 909 | −19,70 | 2 757 | −27,06 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 23 316 | 0,16 | 723 | −8,94 | ||||
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 | ||||
2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 210 961 | 0,00 | 6 308 | −8,42 | ||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 832 | 1,59 | 26 | −7,41 | ||||
2025-08-14 | 13F | New Vernon Investment Management Llc | 16 271 | 0,00 | 505 | −9,19 | ||||
2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 51 920 | 4,01 | 1 610 | −5,52 | ||||
2025-08-26 | NP | IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV | 136 301 | 6,61 | 4 227 | −3,16 | ||||
2025-08-14 | 13F | Monetary Management Group Inc | 30 160 | 0,00 | 935 | −9,14 | ||||
2025-08-12 | 13F | Bahl & Gaynor Inc | 14 751 | 2,79 | 457 | −6,54 | ||||
2025-07-25 | NP | USAWX - World Growth Fund Shares | 89 400 | 5,05 | 2 755 | −3,10 | ||||
2025-07-16 | 13F/A | CX Institutional | 1 629 | 0,00 | 0 | |||||
2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Magnus Financial Group LLC | 53 564 | 3,68 | 1 661 | −5,79 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 1 313 | −23,40 | 41 | −31,03 | ||||
2025-08-14 | 13F | Challenger Wealth Management | 8 415 | 0,27 | 261 | −9,09 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 583 077 | 18 081 | ||||||
2025-08-28 | NP | ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 067 588 | 4,94 | 95 126 | −4,68 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 631 | 1,77 | 20 | 5,26 | ||||
2025-07-10 | 13F | Moody National Bank Trust Division | 59 607 | −0,05 | 1 848 | −9,19 | ||||
2025-07-30 | 13F | Alan B. Lancz & Associates, Inc. | 8 996 | 0,00 | 279 | −9,45 | ||||
2025-07-28 | 13F | Curated Wealth Partners LLC | 27 670 | 0,00 | 858 | −9,11 | ||||
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 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 9 830 | −86,58 | 305 | −87,84 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 320 900 | 23,63 | 9 951 | 12,30 | ||||
2025-08-14 | 13F | KKM Financial LLC | 102 399 | 33,67 | 3 175 | 21,41 | ||||
2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 33 909 | 3,76 | 1 052 | −5,74 | ||||
2025-08-12 | 13F | Sfmg, Llc | 15 911 | −24,43 | 493 | −31,34 | ||||
2025-07-16 | 13F | Leading Edge Financial Planning LLC | 15 817 | 1,55 | 490 | −7,72 | ||||
2025-07-17 | 13F | Sterneck Capital Management, LLC | 7 000 | 0,00 | 217 | −8,82 | ||||
2025-07-30 | 13F | Patten Group, Inc. | 50 575 | −0,10 | 1 568 | −9,26 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 364 654 | −0,05 | 11 308 | −9,22 | ||||
2025-07-11 | 13F | LongView Wealth Management | 10 120 | 1,87 | 314 | −7,67 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 424 054 | 0,33 | 13 150 | −8,88 | ||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 4 700 | 0,00 | 146 | −9,37 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 100 000 | 0,00 | 3 101 | −9,17 | |||
2025-08-19 | 13F | Slocum, Gordon & Co LLP | 6 000 | 0,00 | 186 | −8,82 | ||||
2025-07-08 | 13F | Chemistry Wealth Management LLC | 11 149 | 9,45 | 346 | −0,58 | ||||
2025-08-12 | 13F/A | Boston Partners | 92 818 | −47,23 | 2 878 | −52,07 | ||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 1 418 | 0,00 | 44 | −10,42 | ||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 216 493 | −0,32 | 6 713 | −9,46 | ||||
2025-07-15 | 13F | Regatta Capital Group, Llc | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | DLK Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 20 882 | 0,94 | 648 | −8,36 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 16 796 | 2,07 | 521 | −7,31 | ||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 38 955 | 27,16 | 1 208 | 15,50 | ||||
2025-08-13 | 13F | Keystone Financial Group | 37 623 | 4,18 | 1 167 | −5,20 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 18 426 | −2,57 | 572 | −11,18 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 9 327 | 4,07 | 289 | −5,25 | ||||
2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 25 949 | 0,00 | 805 | −9,15 | ||||
2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Maia Wealth LLC | 12 828 | 34,97 | 398 | 37,85 | ||||
2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 9 224 | 12,16 | 286 | 2,14 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 4 687 209 | 4,28 | 145 350 | −5,28 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 129 100 | 0,00 | 4 003 | −9,17 | |||
2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 292 | 0,00 | 9 | 0,00 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 907 | 2,75 | 5 914 | −6,68 | |||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 21 712 | 0,00 | 673 | −9,18 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 911 086 | 46,80 | 59 263 | 33,34 | ||||
2025-07-31 | 13F | Heirloom Wealth Management | 16 319 | 0,00 | 506 | −9,16 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 4 360 | 0,00 | 135 | −8,78 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 399 341 | 46,16 | 12 384 | 32,77 | ||||
2025-08-04 | 13F | Investment Management Associates Inc /adv | 534 405 | 0,81 | 16 572 | −8,43 | ||||
2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF | 177 821 | 5,99 | 5 317 | −2,94 | ||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1 196 | 0,00 | 37 | −7,50 | ||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11 355 504 | 3,20 | 352 134 | −6,26 | ||||
2025-08-14 | 13F | Frisch Financial Group, Inc. | 34 222 | 7,47 | 1 | 0,00 | ||||
2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 248 234 | 1,64 | 7 698 | −7,68 | ||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 62 829 | −13,74 | 1 948 | −21,64 | ||||
2025-07-17 | 13F | Walker Asset Management, LLC | 19 028 | 0,60 | 590 | −8,53 | ||||
2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 10 730 | 0,00 | 333 | −9,29 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 37 000 | −7,50 | 1 147 | −15,97 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 415 000 | 17,60 | 12 890 | 7,18 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 161 200 | 28,14 | 5 007 | 16,77 | |||
2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 27 343 | 0,50 | 848 | −8,73 | ||||
2025-07-29 | 13F | Arista Wealth Management, LLC | 19 300 | 598 | ||||||
2025-07-18 | 13F | Miller Wealth Advisors, Llc | 4 049 | 0,32 | 126 | −8,76 | ||||
2025-08-05 | 13F | Wellington Shields & Co., LLC | 41 448 | −0,24 | 1 285 | −9,38 | ||||
2025-08-07 | 13F | Davis R M Inc | 9 751 | −32,62 | 302 | −38,87 | ||||
2025-07-25 | 13F | Cwm, Llc | 121 883 | 23,77 | 4 | 0,00 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 12 446 | 2,55 | 390 | 4,56 | ||||
2025-07-17 | 13F | Coastline Trust Co | 8 900 | 0,00 | 276 | −9,24 | ||||
2025-08-04 | 13F | Spinnaker Trust | 8 920 | 0,00 | 277 | −9,21 | ||||
2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 14 000 | 434 | ||||||
2025-07-29 | NP | SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 | 3 029 145 | 0,00 | 93 358 | −7,75 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | One Degree Advisors Inc | 7 788 | 0 | ||||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 89 946 | 5,05 | 2 789 | −4,58 | ||||
2025-08-07 | 13F | 49 Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 105 311 | 145,72 | 3 266 | 143,48 | ||||
2025-07-28 | 13F | Omnia Family Wealth, LLC | 9 384 | 0,00 | 291 | −9,37 | ||||
2025-04-21 | 13F | Osborne Partners Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 3 328 | 1,68 | 103 | −7,21 | ||||
2025-07-30 | 13F | Paragon Advisors, LLC | 74 279 | 0,01 | 2 303 | −9,15 | ||||
2025-05-12 | 13F | Summit Financial Strategies, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 41 386 | 1,45 | 1 283 | −7,83 | ||||
2025-05-23 | NP | XVOL - Acruence Active Hedge U.S. Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Bollard Group LLC | 1 765 007 | 13,91 | 55 | 3,85 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 537 751 | 2,40 | 16 676 | −6,99 | ||||
2025-08-28 | 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 | ||||
2025-07-16 | 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 | |||||
2025-08-01 | 13F | Auto-Owners Insurance Co | 1 000 000 | 122,22 | 31 010 | 41,77 | ||||
2025-08-05 | 13F | Pointe Capital Management LLC | 37 146 | 0,24 | 1 152 | −9,01 | ||||
2025-08-14 | 13F | Navigoe, LLC | 4 147 | 0,00 | 0 | |||||
2025-08-21 | NP | EINC - VanEck Vectors Energy Income ETF | 117 732 | 7,44 | 3 651 | −2,43 | ||||
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 | ||||
2025-08-11 | 13F | First American Trust, Fsb | 316 | −9,20 | ||||||
2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 12 850 | 3,03 | 398 | 3,11 | ||||
2025-08-29 | NP | SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A | 6 000 | 0,00 | 186 | −8,82 | ||||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | 564 894 | 1,66 | 17 517 | −7,66 | ||||
2025-08-13 | 13F | Fiduciary Group LLC | 34 018 | 38,05 | 1 055 | 25,33 | ||||
2025-08-13 | 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 | ||||
2025-06-26 | 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 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 3 307 | 0,00 | 103 | −8,93 | ||||
2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 13 864 | 0 | ||||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 5 977 | 0,00 | 185 | −9,31 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 251 944 | 14,77 | 7 813 | 4,24 | ||||
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 | ||||
2025-07-22 | 13F | Capital City Trust Co/fl | 44 555 | 1,43 | 1 382 | −7,87 | ||||
2025-08-07 | 13F | Summit Asset Management, LLC | 12 531 | −18,84 | 389 | −26,38 | ||||
2025-08-08 | 13F | Hudock, Inc. | 19 729 | 612 | ||||||
2025-07-15 | 13F | Bank Of Stockton | 12 887 | 15,26 | 400 | 4,72 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 51 273 | 2,94 | 1 590 | −6,53 | ||||
2025-08-04 | 13F | Spire Wealth Management | 26 054 | −52,86 | 808 | −57,23 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 10 679 | 20,19 | 331 | 9,24 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 25 783 | 8,37 | 800 | −1,60 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 2 250 | 0,00 | 71 | 4,48 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 21 226 | −3,21 | 1 | |||||
2025-07-28 | NP | TOLZ - ProShares DJ Brookfield Global Infrastructure ETF | 107 466 | 19,44 | 3 312 | 10,22 | ||||
2025-05-08 | 13F | Tandem Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | J. W. Coons Advisors, LLC | 6 700 | 0,00 | 208 | −9,21 | ||||
2025-07-14 | 13F | Ridgewood Investments LLC | 4 821 | 0,23 | 150 | −9,15 | ||||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 139 | −33,81 | 4 | −42,86 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 26 693 | 13,32 | 828 | 2,86 | ||||
2025-07-24 | NP | FEIAX - Fidelity Advisor Equity 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 | 549 700 | 0,00 | 16 942 | −7,75 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 16 397 | −0,21 | 508 | −9,29 | ||||
2025-08-08 | 13F | CWS Financial Advisors, LLC | 8 818 | 3,13 | 273 | −6,19 | ||||
2025-07-25 | 13F | Tranquility Partners, LLC | 23 944 | 1,44 | 743 | −7,83 | ||||
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 | ||||
2025-07-24 | NP | FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 910 | 3,36 | 275 | −4,53 | ||||
2025-08-14 | 13F | DRW Securities, LLC | 12 570 | 390 | ||||||
2025-07-17 | 13F | Overbrook Management Corp | 38 241 | 0,00 | 1 186 | −9,20 | ||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 18 700 | 1,36 | 580 | −7,95 | ||||
2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | NP | PRPAX - PGIM Jennison MLP Fund Class A | 742 186 | 34,84 | 22 874 | 24,40 | ||||
2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 8 606 | 0,00 | 267 | −9,22 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 15 329 | −2,00 | 475 | −11,05 | ||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 14 091 | 13,06 | 437 | 2,59 | ||||
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 | |||||
2025-08-12 | 13F | Private Harbour Investment Management & Counsel, LLC | 10 450 | −1,88 | 324 | −10,74 | ||||
2025-07-09 | 13F | Stokes Capital Advisors, LLC | 22 668 | 0,00 | 703 | −9,18 | ||||
2025-07-30 | NP | DRIPX - MP63 Fund | 35 566 | 2,30 | 1 096 | −5,60 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 17 883 | 7,71 | 555 | −2,12 | ||||
2025-06-27 | NP | FEAMX - First Eagle Fund of America Class C | 436 706 | 26,87 | 13 058 | 16,19 | ||||
2025-07-11 | 13F | Diversified Trust Co | 15 122 | 0,00 | 469 | −9,30 | ||||
2025-07-17 | 13F | White Pine Investment CO | 23 080 | −10,47 | 1 | |||||
2025-07-08 | 13F | Dover Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Roxbury Financial LLC | 5 188 | 1,69 | 161 | −5,88 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 80 952 | 1,86 | 2 510 | −7,48 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 25 682 | 4,20 | 796 | −5,35 | ||||
2025-07-23 | 13F | MADDEN SECURITIES Corp | 63 487 | −1,48 | 1 969 | −10,55 | ||||
2025-08-05 | 13F | Key FInancial Inc | 1 784 | 0,00 | 55 | −8,33 | ||||
2025-07-30 | NP | BFOR - Barron's 400 ETF | 10 722 | −10,43 | 330 | −17,29 | ||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | 26 705 | 0,00 | 828 | −9,11 | ||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 26 500 | 0,00 | 822 | −9,18 | |||
2025-07-22 | 13F | Romano Brothers And Company | 19 664 | 0,24 | 610 | −8,97 | ||||
2025-08-14 | 13F | Cooperman Leon G | 1 267 635 | 6,39 | 39 309 | −3,37 | ||||
2025-07-29 | NP | FAIRX - The Fairholme Fund | 2 953 100 | 0,00 | 91 015 | −7,75 | ||||
2025-08-22 | 13F/A | TT Capital Management LLC | 8 568 | −3,40 | 266 | −12,25 | ||||
2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 16 177 | 0,00 | 502 | −9,24 | ||||
2025-07-16 | 13F | Paragon Capital Management Ltd | 15 000 | 0,00 | 465 | −9,18 | ||||
2025-08-11 | 13F | Promethium Advisors,llc | 59 884 | 5,73 | 1 857 | −3,93 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 4 312 | 1,67 | 134 | −7,64 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 1 010 | 31 | ||||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 10 000 | −0,99 | 310 | −9,88 | ||||
2025-08-14 | 13F | Harber Asset Management Llc | 347 441 | −4,29 | 10 774 | −13,06 | ||||
2025-07-23 | 13F | Maryland State Retirement & Pension System | 1 309 570 | 6,33 | 40 610 | −3,42 | ||||
2025-03-31 | NP | FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 253 676 | 1,43 | 8 283 | 15,56 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 1 000 | 0,00 | 31 | −8,82 | ||||
2025-07-31 | 13F | BIP Wealth, LLC | 23 182 | −3,76 | 719 | −12,65 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 544 263 | 17,38 | 16 878 | 6,62 | ||||
2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 13 775 | 0,00 | 427 | −9,15 | ||||
2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 41 348 | 0,00 | 1 282 | −9,14 | ||||
2025-07-29 | 13F | Regions Financial Corp | 96 539 | 6,91 | 2 994 | −2,89 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 20 | 0,00 | 1 | |||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 4 217 | 5,11 | 131 | −4,41 | ||||
2025-07-31 | 13F | Insight Wealth Partners, LLC | 6 564 | 204 | ||||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 6 737 | 0,18 | 209 | −9,17 | ||||
2025-08-13 | 13F | M&t Bank Corp | 591 532 | 1,66 | 18 343 | −7,65 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB | 408 122 | 5,43 | 12 656 | −4,24 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 64 554 | −20,91 | 2 204 | −13,91 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 9 431 | −4,62 | 292 | −13,35 | ||||
2025-07-16 | 13F | Cadent Capital Advisors, LLC | 8 024 | 0,96 | 249 | −8,49 | ||||
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 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 7 025 | 73,37 | 218 | 57,25 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 5 550 | 0,00 | 172 | −8,99 | ||||
2025-07-09 | 13F | First Financial Corp /in/ | 6 349 | 0,00 | 197 | −9,26 | ||||
2025-08-06 | 13F | Penserra Capital Management LLC | 183 | −98,41 | 0 | |||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 9 291 | 0,32 | 0 | |||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 4 705 | 1,66 | 0 | |||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 8 820 | 0,00 | 274 | −9,30 | ||||
2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 853 547 | 2,57 | 25 521 | −6,07 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 34 336 | 3,04 | 1 065 | −6,42 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 285 720 | −3,87 | 8 860 | −12,68 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 3 678 | 0,41 | 114 | −8,80 | ||||
2025-08-14 | 13F | Dividend Asset Capital, Llc | 390 883 | −8,49 | 12 121 | −16,88 | ||||
2025-04-28 | NP | DRAFX - Destinations Real Assets Fund Class I | 8 674 | 8,03 | 290 | 4,71 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 150 | 0,00 | 5 | −20,00 | ||||
2025-08-14 | 13F | Parvin Asset Management, LLC | 3 900 | 280,49 | 121 | 252,94 | ||||
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 | Sei Investments Co | 104 677 | −87,11 | 3 246 | −88,29 | ||||
2025-08-14 | 13F | Family Management Corp | 17 642 | 0,00 | 547 | −9,14 | ||||
2025-07-09 | 13F | Sawyer & Company, Inc | 5 900 | 0,00 | 0 | |||||
2025-07-10 | 13F | Uptown Financial Advisors LLC | 48 051 | 0,00 | 1 490 | −9,15 | ||||
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 | ||||
2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 6 511 | 0,49 | 202 | −9,05 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio | 163 787 | 125,39 | 5 079 | 104,80 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 204 773 | 0,00 | 6 350 | −9,16 | ||||
2025-08-14 | 13F | Avenir Corp | 125 478 | 1,54 | 3 891 | −7,75 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 14 967 | 0,00 | 464 | −9,02 | ||||
2025-07-22 | 13F | Grimes & Company, Inc. | 13 909 | −1,45 | 431 | −10,40 | ||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 14 632 | 0,00 | 454 | −9,22 | ||||
2025-05-09 | 13F | Briaud Financial Planning, Inc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 39 201 | 3,59 | 1 216 | −5,89 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 9 073 | 29,17 | 0 | |||||
2025-07-11 | 13F | Kapstone Financial Advisors LLC | 6 624 | 0,00 | 205 | −9,29 | ||||
2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 341 630 | −1,05 | 10 594 | −10,12 | ||||
2025-05-01 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Tetrad Corp | 1 100 000 | 0,00 | 34 111 | −9,17 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 12 825 | 0,00 | 398 | −9,15 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 3 132 516 | −0,68 | 97 139 | −9,78 | ||||
2025-08-06 | 13F | Black Swift Group, LLC | 12 000 | 0,00 | 372 | −9,05 | ||||
2025-07-18 | 13F | PBMares Wealth Management LLC | 12 010 | −31,41 | 372 | −37,69 | ||||
2025-08-06 | 13F | Ing Groep Nv | 2 065 800 | −0,74 | 64 060 | −9,84 | ||||
2025-08-08 | 13F | JFG Wealth Management, LLC | 20 280 | 0,00 | 629 | −9,25 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 8 432 | 0,00 | 261 | −9,06 | ||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 61 804 | 2,49 | 1 917 | −6,90 | ||||
2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 6 990 | 0,00 | 217 | −9,24 | ||||
2025-08-28 | NP | HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares | 2 163 264 | 3,84 | 67 083 | −5,68 | ||||
2025-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-05-29 | NP | VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I | 540 060 | 0,00 | 18 438 | 8,86 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 | 423 843 | 1,86 | 13 143 | −7,48 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 21 459 | 0,00 | 665 | −9,40 | ||||
2025-08-06 | 13F | Outfitter Financial LLC | 200 372 | 0,00 | 6 214 | −9,17 | ||||
2025-05-08 | 13F | Fsb Premier Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 20 438 | 634 | ||||||
2025-08-13 | 13F | FORA Capital, LLC | 21 944 | −41,09 | 680 | −46,50 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 85 088 | 3,22 | 3 | 0,00 | ||||
2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 192 935 | 0,00 | 5 983 | −9,17 | ||||
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 | ||||
2025-08-19 | NP | Tcw Strategic Income Fund Inc | 21 772 | 0,00 | 675 | −9,15 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 9 268 | 0,01 | 287 | −9,18 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 324 532 | 0,90 | 10 064 | −8,35 | ||||
2025-07-10 | 13F | Weinberger Asset Management, Inc | 16 900 | 0,00 | 524 | −9,03 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 1 317 | −3,52 | 41 | −13,04 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 433 | 0,00 | 13 | −7,14 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 16 570 | 16,94 | 514 | 6,21 | ||||
2025-08-11 | 13F | ARS Investment Partners, LLC | 114 597 | 1,59 | 3 554 | 0,45 | ||||
2025-07-23 | 13F | Account Management LLC | 257 210 | 0,00 | 7 976 | −9,17 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 44 584 | 3,41 | 1 383 | −6,05 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 2 444 | 0,00 | 76 | −9,64 | ||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 9 392 | 2,43 | 291 | −7,03 | ||||
2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | 3 537 916 | 15,31 | 105 784 | 5,60 | ||||
2025-04-29 | 13F | Hm Payson & Co | 40 622 | 5,57 | 1 387 | 14,93 | ||||
2025-08-13 | 13F | Northern Trust Corp | 417 976 | −27,12 | 12 961 | −33,80 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 141 710 | 1,82 | 4 394 | −7,51 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-07-24 | 13F | Allen Wealth Management, Llc | 29 791 | −2,32 | 924 | −11,34 | ||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | −100,00 | 0 | |||||
2025-08-20 | NP | TWEBX - Tweedy, Browne Value Fund | 107 535 | 0,00 | 3 335 | −9,18 | ||||
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 | ||||
2025-08-14 | 13F | Bbr Partners, Llc | 15 500 | −63,53 | 481 | −66,90 | ||||
2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 7 359 | 0,40 | 0 | |||||
2025-07-16 | 13F | Old North State Wealth Management, LLC | 18 852 | 1,58 | 585 | −7,74 | ||||
2025-07-24 | 13F | Papp L Roy & Associates | 51 856 | 11,42 | 1 608 | 1,26 | ||||
2025-06-26 | NP | FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 237 000 | 8,82 | 7 086 | −0,35 | ||||
2025-07-28 | 13F | Generali Asset Management SPA SGR | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Old North State Trust, LLC | 8 955 | 0,00 | 0 | |||||
2025-07-01 | 13F | Burkett Financial Services, Llc | 1 182 | 1,72 | 37 | −7,69 | ||||
2025-07-17 | 13F | GraniteShares Advisors LLC | 89 009 | 6,67 | 2 760 | −3,09 | ||||
2025-08-13 | 13F | Kore Advisors LP | 6 800 | 211 | ||||||
2025-05-15 | 13F | AlphaQ Advisors LLC | 95 785 | 4,54 | 3 270 | 13,82 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 100 425 | 0,00 | 3 114 | −9,16 | ||||
2025-08-11 | 13F | Covestor Ltd | Call | 29 | 0,00 | 0 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 5 621 | −9,37 | 174 | −17,54 | ||||
2025-08-05 | 13F | Intellectus Partners, LLC | 7 750 | 0,00 | 240 | −9,09 | ||||
2025-08-11 | 13F | Covestor Ltd | 7 043 | 8,94 | 0 | |||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-12 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Loudon Investment Management, LLC | 217 371 | −0,73 | 6 741 | −9,83 | ||||
2025-05-15 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Progeny 3, Inc. | 1 895 024 | 0,37 | 58 765 | −8,83 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 79 284 | −6,04 | 2 459 | −14,65 | ||||
2025-07-30 | 13F | Rnc Capital Management Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 1 066 895 | −6,85 | 33 084 | −15,39 | ||||
2025-09-02 | NP | EIPIX - EIP Growth and Income Fund Class I | −3 | −100,05 | ||||||
2025-08-14 | 13F | Greenline Partners, LLC | 69 022 | 8,87 | 2 140 | −1,11 | ||||
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 | |||||
2025-07-09 | 13F | Breakwater Capital Group | 7 148 | 0,00 | 222 | −9,43 | ||||
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 | ||||
2025-07-24 | 13F | Fulcrum Capital LLC | 11 703 | 0,00 | 363 | −9,27 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 4 208 | 0,10 | 130 | −9,09 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 085 400 | 74,05 | 33 658 | 58,10 | |||
2025-08-13 | 13F | Alerus Financial Na | 2 850 | 88 | ||||||
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 | ||||
2025-08-14 | 13F | Fairholme Capital Management Llc | 5 450 400 | 0,00 | 169 017 | −9,17 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 184 800 | 166,67 | 5 731 | 142,28 | |||
2025-08-08 | 13F | Calamos Advisors LLC | 105 810 | 0,00 | 3 281 | −9,16 | ||||
2025-07-31 | 13F | Nisa Investment Advisors, Llc | 58 | 0,00 | 2 | 0,00 | ||||
2025-08-13 | 13F | Elgethun Capital Management | 172 285 | 69,52 | 5 343 | 53,99 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 19 044 | −11,60 | 591 | −19,73 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 101 560 | 2,75 | 3 149 | −6,67 | ||||
2025-07-29 | 13F | Tweedy, Browne Co LLC | 108 435 | −2,69 | 3 363 | −11,62 | ||||
2025-07-30 | 13F | Probity Advisors, Inc. | 8 347 | 259 | ||||||
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 | ||||
2025-07-07 | 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 | ||||
2025-08-19 | NP | BUFDX - Buffalo Dividend Focus Fund Investor Class | 46 650 | 0,00 | 1 447 | −9,17 | ||||
2025-07-30 | 13F | Mills Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 945 | 0,00 | 463 | −9,22 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 12 336 | 4,66 | 383 | −4,98 | ||||
2025-07-28 | 13F | Sage Advisors, Llc | 190 511 | 0,16 | 5 908 | −9,03 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Mark Asset Management Lp | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 855 | 0,00 | 0 | |||||
2025-07-21 | NP | GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | 5 783 266 | 7,96 | 178 240 | −0,41 | ||||
2025-07-25 | 13F | M.e. Allison & Co., Inc. | 7 478 | 232 | ||||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 4 960 | 0,00 | 154 | −9,47 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 2 277 | 0,66 | 71 | −9,09 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 32 489 | 135,46 | 1 007 | 113,80 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 33 212 | 7,53 | 1 030 | −2,37 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | LM Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Horrell Capital Management, Inc. | 2 500 | 0,00 | 78 | −9,41 | ||||
2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C | 3 544 474 | −1,39 | 109 241 | −9,04 | ||||
2025-06-26 | NP | Thrivent Core Funds - Thrivent Core Mid Cap Value Fund | 198 502 | 0,00 | 5 935 | −8,42 | ||||
2025-07-29 | 13F | Burford Brothers, Inc. | 32 671 | 3,80 | 1 013 | −5,68 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 43 728 | 0,00 | 1 356 | −9,12 | ||||
2025-08-13 | 13F | RR Advisors, LLC | 912 000 | 8,19 | 28 | 0,00 | ||||
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 | ||||
2025-07-15 | 13F | Penn Davis Mcfarland Inc | 1 188 091 | −0,91 | 36 843 | −10,00 | ||||
2025-06-27 | NP | Calamos Long/Short Equity & Dynamic Income Trust | 3 970 | 0,00 | 119 | −8,53 | ||||
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 | |||||
2025-09-11 | 13F | Silicon Valley Capital Partners | 343 | 11 | ||||||
2025-08-05 | 13F | Sigma Planning Corp | 32 655 | −10,94 | 1 013 | −19,10 | ||||
2025-06-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 416 600 | 14,38 | 102 156 | 4,75 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 36 184 | 0,00 | 1 122 | −9,15 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 11 866 | 0,00 | 405 | 8,87 | ||||
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 | ||||
2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class | 159 911 | 3,07 | 4 959 | −6,38 | ||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 100 | 3 | ||||||
2025-06-30 | NP | USAI - Pacer American Energy Independence ETF | 121 647 | 4,17 | 3 637 | −4,59 | ||||
2025-08-19 | NP | DBALX - Davenport Balanced Income Fund | 87 000 | 0,00 | 2 698 | −9,19 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 731 563 | 3,17 | 23 | −8,33 | ||||
2025-08-14 | 13F | Waters Parkerson & Co., Llc | 31 518 | 0,00 | 977 | −9,20 | ||||
2025-08-14 | 13F | Tortoise Capital Advisors, L.l.c. | 14 896 909 | −3,56 | 461 953 | −12,40 | ||||
2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 22 781 | 0,00 | 706 | −9,14 | ||||
2025-08-12 | 13F | Cowa, Llc | 83 620 | −5,84 | 2 593 | −14,45 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 44 298 | 4,23 | 1 374 | −5,31 | ||||
2025-07-31 | 13F | Hartford Financial Management Inc. | 32 645 | 0,00 | 1 012 | −9,16 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 9 319 | 7,61 | 270 | 7,14 | ||||
2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 35 261 | 0,00 | 1 093 | −9,14 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 7 711 | 0,00 | 263 | 9,13 | ||||
2025-07-22 | 13F | MBL Wealth, LLC | 7 320 | 0,00 | 227 | −9,24 | ||||
2025-08-28 | NP | GPAFX - Victory RS Large Cap Alpha Fund Class A | 357 580 | 2,15 | 11 089 | −7,21 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 53 077 | 1,29 | 1 646 | −8,00 | ||||
2025-08-05 | 13F | Uniting Wealth Partners, LLC | 8 160 | 0,00 | 253 | −8,99 | ||||
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 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 489 495 | −1,29 | 15 179 | −10,34 | ||||
2025-06-27 | NP | Calamos Convertible Opportunities & Income Fund | 26 095 | 0,00 | 780 | −8,45 | ||||
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 | ||||
2025-07-07 | 13F | Investors Research Corp | 26 350 | 0,00 | 817 | −9,12 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 51 016 | 1,35 | 1 582 | −7,92 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 138 898 | 4,95 | 4 307 | −4,67 | ||||
2025-08-14 | 13F | Sargent Investment Group, LLC | 25 505 | 14,07 | 797 | 4,33 | ||||
2025-04-14 | NP | TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 4 372 326 | 3,46 | 146 079 | 0,40 | ||||
2025-08-28 | NP | BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | 1 949 | −85,88 | 60 | −80,20 | ||||
2025-07-28 | 13F | Naviter Wealth, LLC | 10 739 | 33,02 | 333 | 21,09 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 134 387 | −1,09 | 4 167 | −10,16 | ||||
2025-08-06 | 13F | Smart Money Group LLC | 30 113 | 4,03 | 934 | −5,57 | ||||
2025-08-14 | 13F | Berkley W R Corp | 5 089 794 | 0,00 | 157 835 | −9,17 | ||||
2025-08-12 | 13F | Auxano Advisors, LLC | 11 256 | 0,00 | 349 | −9,11 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 217 | −84,90 | 7 | −87,76 | ||||
2025-07-15 | 13F | Colonial River Wealth Management, LLC | 14 346 | 0,00 | 460 | −6,13 | ||||
2025-08-12 | 13F | Watchman Group, Inc. | 7 125 | 0,00 | 221 | −9,47 | ||||
2025-07-23 | 13F | Tectonic Advisors Llc | 617 100 | 5,16 | 19 136 | −4,48 | ||||
2025-08-14 | 13F | Blackstone Group Inc | 19 997 776 | 25,23 | 620 131 | 13,75 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 697 | 0,43 | 22 | −8,70 | ||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 8 098 | 0,00 | 251 | −9,06 | ||||
2025-07-16 | 13F | MKT Advisors LLC | 9 825 | −3,91 | 306 | 0,66 | ||||
2025-07-24 | 13F | Thompson Investment Management, Inc. | 15 916 | 38,08 | 494 | 25,45 | ||||
2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 40 287 | 1,56 | 1 249 | −7,75 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 363 325 | 0,02 | 11 267 | −9,15 | ||||
2025-08-05 | 13F | Garrison Bradford & Associates Inc | 13 244 | −10,78 | 411 | −18,97 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 38 135 | 4,95 | 1 183 | −4,68 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 698 427 | −4,02 | 23 844 | 4,49 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2 258 | −18,13 | 70 | −25,53 | ||||
2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 17 169 | 0,00 | 513 | −8,39 | ||||
2025-08-04 | 13F | Assetmark, Inc | 9 107 | 44,28 | 282 | 31,16 | ||||
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 | ||||
2025-07-31 | 13F | Ingalls & Snyder Llc | 14 678 | 0,00 | 0 | |||||
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 | ||||
2025-08-26 | NP | CCCAX - Center Coast Brookfield MLP Focus Fund Class A | 4 037 946 | −2,42 | 125 217 | −11,36 | ||||
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 | ||||
2025-08-27 | NP | MLXAX - Catalyst MLP & Infrastructure Fund Class A | 564 894 | 1,66 | 17 517 | −7,66 | ||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 52 263 | 1 621 | ||||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 8 523 | 0,05 | 264 | −8,97 | ||||
2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 22 671 | 90,40 | 703 | 73,15 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 33 902 | 2,61 | 1 051 | −6,74 | ||||
2025-06-26 | NP | BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 633 | 79 | ||||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 68 710 | 10,92 | 2 131 | 0,76 | ||||
2025-07-25 | 13F | Sather Financial Group Inc | 11 500 | 0,00 | 357 | −9,18 | ||||
2025-04-14 | NP | TPYP - Tortoise North American Pipeline Fund | 884 750 | 12,39 | 29 559 | 9,06 | ||||
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 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 2 190 | 0,00 | 68 | −9,46 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 18 921 | −49,31 | 587 | −54,00 | ||||
2025-08-11 | 13F | Blue Owl Capital Holdings LP | 31 290 | 0,00 | 970 | −9,18 | ||||
2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 126 287 | 0,00 | 3 776 | −8,44 | ||||
2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class | 1 084 088 | −13,39 | 33 618 | −21,33 | ||||
2025-07-14 | 13F | E&G Advisors, LP | 49 532 | −1,36 | 1 527 | −10,13 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 600 | 0,00 | 19 | −10,00 | ||||
2025-07-22 | NP | DGEFX - Destinations Equity Income Fund Class I | 88 129 | −2,53 | 2 716 | −10,07 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 16 192 | 3,85 | 502 | −5,64 | ||||
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 | |||||
2025-07-14 | 13F | Park Avenue Securities Llc | 37 034 | 8,17 | 1 | 0,00 | ||||
2025-08-14 | NP | BMPEX - Beck, Mack & Oliver Partners Fund | 20 000 | 0,00 | 620 | −9,09 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 7 651 | 6,81 | 237 | −2,87 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 43 654 | 4,15 | 1 354 | −5,38 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 535 | 13,97 | 141 | 3,70 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 436 635 | 5,31 | 13 540 | −4,34 | ||||
2025-07-09 | 13F | Silverberg Bernstein Capital Management LLC | 58 480 | 1,74 | 1 813 | −7,59 | ||||
2025-08-04 | 13F | Heritage Investors Management Corp | 21 850 | 0,00 | 1 | |||||
2025-07-24 | 13F | Eastern Bank | 2 150 | 0,00 | 67 | −9,59 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 4 891 | 0,00 | 152 | −9,04 | ||||
2025-08-12 | 13F | LPL Financial LLC | 3 741 650 | 8,60 | 116 029 | −1,36 | ||||
2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 7 201 | 0,00 | 223 | −8,98 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 98 436 | 0,92 | 3 052 | −8,32 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 102 339 | −8,32 | 3 | 0,00 | ||||
2025-08-15 | 13F | Optimist Retirement Group LLC | 63 819 | 0,36 | 1 979 | −8,80 | ||||
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 | ||||
2025-07-16 | 13F | BOS Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 31 083 | −13,32 | 964 | −21,32 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 8 574 | 262,38 | 266 | 231,25 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 64 876 | 6,94 | 2 012 | −2,90 | ||||
2025-08-14 | 13F | Archetype Wealth Partners | 12 394 | 15,00 | 0 | |||||
2025-07-14 | 13F | Whitener Capital Management, Inc. | 33 694 | −3,35 | 1 045 | −12,27 | ||||
2025-08-08 | 13F | Cercano Management LLC | 120 021 | 0,00 | 3 722 | −9,18 | ||||
2025-07-09 | 13F | Thrive Wealth Management, LLC | 7 197 | 223 | ||||||
2025-08-14 | 13F | Mariner, LLC | 1 299 648 | 11,80 | 40 302 | 1,55 | ||||
2025-06-27 | NP | Calamos Strategic Total Return Fund | 33 155 | 0,00 | 991 | −8,41 | ||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 7 300 | 0,00 | 226 | −9,24 | ||||
2025-07-17 | 13F | Gleason Group, Inc. | 2 127 | 1,67 | 66 | −8,45 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 343 110 | 0,00 | 10 640 | −9,17 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 16 163 | 9,51 | 501 | −0,40 | ||||
2025-04-15 | 13F | Transform Wealth, LLC | 40 274 | −13,11 | 1 375 | −5,44 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 26 823 | 183,18 | 832 | 179,80 | ||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 22 503 | 6,43 | 698 | −3,33 | ||||
2025-08-12 | 13F | South Plains Financial, Inc. | 4 175 | 0,00 | 129 | −9,15 | ||||
2025-07-14 | 13F | Cushing Asset Management, Lp | 1 957 500 | 1,64 | 60 702 | −7,67 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 2 184 992 | 1,92 | 67 757 | −7,42 | ||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 6 638 | 0,00 | 206 | −9,29 | ||||
2025-08-12 | 13F | Legacy Financial Group, Inc. | 12 190 | 0,00 | 378 | −9,13 | ||||
2025-07-31 | 13F | FSM Wealth Advisors, LLC | 57 237 | −0,72 | 1 792 | −8,94 | ||||
2025-08-13 | 13F | RK Capital Management, LLC/FL | 0 | −100,00 | 0 | −100,00 | ||||
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 | ||||
2025-07-15 | 13F | Am Investment Strategies Llc | 119 090 | 3,02 | 4 | 0,00 | ||||
2025-07-23 | NP | CFMCX - Column Mid Cap Fund | 101 533 | 7,98 | 3 129 | −0,38 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 1 634 | 0,86 | 51 | −9,09 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 3 991 | 0,00 | 124 | −9,56 | ||||
2025-08-13 | 13F | Finer Wealth Management, Inc. | 10 195 | −2,32 | 316 | −11,24 | ||||
2025-07-10 | 13F | Ayrshire Capital Management LLC | 6 672 | 0,45 | 207 | −8,85 | ||||
2025-07-28 | 13F | Callahan Advisors, LLC | 83 620 | −5,35 | 2 593 | −14,00 | ||||
2025-04-28 | 13F | Hgk Asset Management Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 14 692 | −23,01 | 456 | −30,11 | ||||
2025-07-17 | 13F | TBH Global Asset Management, LLC | 23 688 | −0,84 | 735 | −9,94 | ||||
2025-07-17 | 13F | Chicago Capital, LLC | 34 438 | 1,85 | 1 068 | −7,54 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3 302 600 | −8,54 | 102 414 | −16,93 | |||
2025-07-31 | 13F | Buckingham Strategic Partners | 49 630 | 1 539 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 371 700 | 21,57 | 42 536 | 10,43 | |||
2025-07-28 | 13F | Sterling Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Bard Financial Services, Inc. | 166 950 | 0,00 | 5 177 | −9,16 | ||||
2025-08-13 | 13F | F/M Investments LLC | 134 093 | 0,32 | 4 158 | −8,88 | ||||
2025-08-26 | NP | UMI - USCF Midstream Energy Income Fund | 882 795 | 2,50 | 27 375 | −6,90 | ||||
2025-08-14 | 13F | Blackhill Capital Inc | 108 704 | 0,00 | 3 371 | −9,19 | ||||
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 | |||||
2025-08-12 | 13F | Argent Trust Co | 149 756 | 5,31 | 4 644 | −4,35 | ||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 590 640 | 16 | ||||||
2025-05-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
2025-07-24 | 13F | Reuter James Wealth Management, Llc | 17 000 | 0,00 | 527 | −9,14 | ||||
2025-08-07 | 13F | Midwest Trust Co | 17 057 | 529 | ||||||
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 | ||||
2025-08-20 | NP | AAIIX - Ancora Income Fund Class I | 13 000 | 0,00 | 403 | −9,03 | ||||
2025-06-26 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 7 139 | −16,09 | 213 | −23,10 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 709 944 | 134,15 | 22 015 | 112,68 | ||||
2025-08-08 | 13F | Firestone Capital Management | 25 247 | 0,00 | 783 | −9,18 | ||||
2025-08-13 | 13F | JT Stratford LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Narwhal Capital Management | 18 200 | −30,53 | 564 | −36,91 | ||||
2025-08-13 | 13F | American Money Management, LLC | 8 588 | 30,36 | 266 | 18,75 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 38 620 | 0,95 | 1 198 | −8,35 | ||||
2025-05-21 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 816 | 25,54 | 25 | 13,64 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 931 | 12,03 | 29 | 0,00 | ||||
2025-08-18 | 13F/A | Kestra Investment Management, LLC | 1 550 | 48 | ||||||
2025-07-10 | 13F | Kozak & Associates, Inc. | 2 678 | 114,76 | 85 | 129,73 | ||||
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 | ||||
2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | 102 356 | 3,01 | 3 155 | −4,97 | ||||
2025-07-29 | NP | MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C | 18 275 000 | 0,00 | 563 236 | −7,75 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 49 489 | −41,54 | 1 535 | −46,92 | ||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 42 772 | −34,85 | 1 326 | −40,83 | ||||
2025-08-21 | NP | NSEIX - Nicholas Equity Income Fund Inc Class I | 119 100 | 0,00 | 3 693 | −9,17 | ||||
2025-07-15 | 13F | Harrell Investment Partners, Llc | 30 071 | 933 | ||||||
2025-05-15 | 13F | Grand Jean Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-04 | 13F | Balentine LLC | 23 249 | 0,00 | 721 | −9,21 | ||||
2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 7 364 | 0,01 | 228 | −9,16 | ||||
2025-07-24 | 13F | JB Capital LLC | 122 737 | −0,26 | 3 806 | −9,40 | ||||
2025-08-12 | 13F | Allen Capital Group, LLC | 16 503 | 32,76 | 512 | 20,52 | ||||
2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 14 195 | 0,00 | 440 | −9,09 | ||||
2025-07-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 52 350 | 0,00 | 1 623 | −9,18 | ||||
2025-07-16 | 13F | Crowley Wealth Management, Inc. | 950 | 29 | ||||||
2025-07-09 | 13F | Epiq Partners, Llc | 21 860 | 0,00 | 678 | −9,25 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 11 379 | −3,40 | 353 | −9,97 | ||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 16 570 | −3,62 | 514 | −12,46 | ||||
2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 8 151 | 0,00 | 278 | 2,96 | ||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 7 924 | 0,35 | 246 | −8,92 | ||||
2025-07-22 | 13F | Sage Investment Counsel LLC | 45 302 | 0,80 | 1 405 | −8,47 | ||||
2025-07-28 | 13F | Edmp, Inc. | 71 662 | −1,82 | 2 222 | −10,80 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 100 | 0,00 | 3 | 0,00 | ||||
2025-07-23 | 13F | Sunbeam Capital Management, LLC | 9 143 | 0,21 | 284 | −9,00 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 161 | 1,26 | 5 | −20,00 | ||||
2025-08-12 | 13F | Goepper Burkhardt LLC | 8 850 | 0,00 | 274 | −9,27 | ||||
2025-08-04 | 13F | Waterfront Wealth Inc. | 48 944 | 29,50 | 1 518 | 17,60 | ||||
2025-08-18 | 13F | Tactive Advisors, LLC | 23 338 | 22,89 | 724 | 30,51 | ||||
2025-08-15 | 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 | |||||
2025-04-25 | NP | FGIRX - Fidelity Advisor Growth & 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 | 19 200 | 0,00 | 641 | −3,03 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 76 209 | 4,79 | 2 | 0,00 | ||||
2025-08-14 | 13F | Saudi Central Bank | 1 438 187 | 44 598 | ||||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12 214 | −3,05 | 379 | −12,09 | ||||
2025-07-15 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 12 512 | 0,00 | 388 | −9,37 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 568 | 18 | ||||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 8 348 | 24,82 | 0 | |||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 24 760 | 8,96 | 768 | −1,03 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 24 547 | −36,83 | 761 | −42,61 | ||||
2025-07-10 | 13F | Vista Investment Partners Llc | 30 517 | 0,00 | 946 | −9,13 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 296 270 | −0,50 | 9 187 | −9,62 | ||||
2025-08-25 | NP | DSTL - Distillate U.S. Fundamental Stability & Value ETF | 653 303 | −7,53 | 20 259 | −16,02 | ||||
2025-07-15 | 13F | Home Federal Bank Of Tennessee | 27 960 | 0,00 | 867 | −9,12 | ||||
2025-07-30 | 13F | Retirement Planning Group | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 12 722 | 0,59 | 395 | −8,58 | ||||
2025-07-30 | 13F | Paralel Advisors LLC | 3 650 000 | 0,00 | 113 186 | −9,17 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 10 752 | 1,78 | 333 | −7,50 | ||||
2025-08-13 | 13F | Botty Investors LLC | 166 361 | 0,31 | 5 159 | −8,89 | ||||
2025-08-14 | 13F | Principal Street Partners, LLC | 14 492 | 100,00 | 449 | 81,78 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 82 144 | −1,02 | 3 | 0,00 | ||||
2025-08-19 | 13F | State of Wyoming | 1 744 | 54 | ||||||
2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 23 127 | 0,00 | 717 | −9,13 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 527 | 0,00 | 16 | −5,88 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 91 168 | −1,45 | 2 827 | −10,48 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 15 428 246 | −0,24 | 478 430 | −9,39 | ||||
2025-07-28 | 13F/A | Penbrook Management LLC | 11 427 | −4,70 | 354 | −13,45 | ||||
2025-08-14 | 13F | First Manhattan Co | 415 209 | 2,48 | 12 876 | −6,91 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 300 | 9 | ||||||
2025-07-24 | 13F | Birch Capital Management, LLC | 168 139 | 0,00 | 5 214 | −9,18 | ||||
2025-07-31 | 13F | Sequent Asset Management, LLC | 11 886 | 0,00 | 369 | −9,14 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 97 171 | 0,00 | 3 013 | −9,16 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 213 827 | 5,31 | 6 746 | 6,44 | ||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 13 820 | 0,00 | 429 | −9,13 | ||||
2025-08-11 | 13F | Wilkinson Global Asset Management LLC | 10 640 | −63,40 | 330 | −66,83 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 112 398 | 12,26 | 3 485 | 1,96 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Custom Index Systems, Llc | 31 994 | −5,12 | 992 | −13,81 | ||||
2025-07-23 | 13F | Morton Capital Management LLC/CA | 30 575 | 33,54 | 948 | 21,38 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 11 050 | −1,43 | 343 | −10,47 | ||||
2025-08-13 | 13F | Victory Capital Management Inc | 876 504 | −36,48 | 27 180 | −42,30 | ||||
2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 13 353 | −0,94 | 410 | 5,13 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 200 | 0,00 | 6 | 0,00 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 61 190 | 77 355,70 | 1 898 | −9,19 | ||||
2025-07-21 | 13F | Grassi Investment Management | 34 900 | −6,68 | 1 | 0,00 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 8 686 | 0,00 | 269 | −9,12 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 12 711 | 22,95 | 394 | 11,93 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 46 992 | 1,18 | 1 457 | −8,08 | ||||
2025-07-29 | NP | Kayne Anderson Mlp Investment Co | 10 176 370 | −1,75 | 313 636 | −9,37 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 26 124 | −19,02 | 810 | −26,43 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 343 | 0,00 | 11 | −9,09 | ||||
2025-07-30 | 13F | Schnieders Capital Management Llc | 58 918 | 9,27 | 1 827 | −0,71 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 30 426 | 0,43 | 944 | −8,80 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 9 052 | −2,35 | 281 | −11,39 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 8 535 | 0,00 | 265 | −9,28 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 7 000 | 0,00 | 217 | −8,82 | ||||
2025-08-26 | NP | NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79 459 | 4,56 | 2 464 | −5,01 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2 763 | 0,25 | 0 | |||||
2025-07-09 | 13F | Norman Fields, Gottscho Capital Management, LLC | 12 490 | 0,00 | 0 | |||||
2025-08-04 | 13F | Rede Wealth, LLC | 27 406 | 0,28 | 850 | −9,00 | ||||
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 | ||||
2025-08-06 | 13F | Paradigm Asset Management Co Llc | 9 400 | 291 | ||||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 34 898 | 52,95 | 1 082 | 39,25 | ||||
2025-08-26 | NP | NMHYX - Multi-manager High Yield Opportunity Fund | 2 802 | 87 | ||||||
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 | |||||
2025-08-06 | 13F | Stokes Family Office, LLC | 30 703 | 38,05 | 952 | 25,43 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 213 964 | −0,83 | 6 635 | −9,91 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 16 000 | 0,00 | 496 | −9,16 | |||
2025-08-06 | 13F | Modera Wealth Management, LLC | 19 422 | 10,01 | 602 | 0,00 | ||||
2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 17 500 | 0,00 | 543 | −9,21 | |||
2025-07-02 | 13F | Neville Rodie & Shaw Inc | 51 192 | −1,73 | 2 | 0,00 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 6 614 | 0,00 | 205 | −8,89 | ||||
2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-18 | 13F | Wellington Capital Management, Inc. | 6 600 | 1 | ||||||
2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 17 255 | 0,12 | 535 | 2,10 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | Call | 200 | 6 | |||||
2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF | 21 723 | 650 | ||||||
2025-08-19 | 13F | National Asset Management, Inc. | 69 785 | −74,56 | 2 164 | −74,84 | ||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 32 435 | −0,64 | 1 006 | −9,78 | ||||
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 | |||||
2025-07-15 | 13F | Mather Group, Llc. | 27 095 | 0,99 | 840 | −8,20 | ||||
2025-07-29 | 13F | Violich Capital Management, Inc. | 15 300 | −14,04 | 474 | |||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 191 251 | 16,20 | 5 931 | 5,53 | ||||
2025-07-30 | 13F | Gables Capital Management Inc. | 2 000 | 0,00 | 62 | −8,82 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 8 761 | −28,56 | 272 | −35,17 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 24 699 | 0,00 | 766 | −9,25 | ||||
2025-08-01 | 13F | Vision Financial Markets Llc | 136 | 0,00 | 4 | 0,00 | ||||
2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 200 758 | 0,00 | 6 226 | −9,16 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 7 449 | −0,33 | 231 | −9,80 | ||||
2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Vertex Planning Partners, LLC | 6 925 | 0,00 | 215 | −9,32 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 25 997 | 26,16 | 806 | 14,65 | ||||
2025-07-29 | 13F | Novare Capital Management Llc | 10 425 | 0,00 | 323 | −9,01 | ||||
2025-08-07 | 13F | Commerce Bank | 870 747 | 24,73 | 27 002 | 13,30 | ||||
2025-08-12 | 13F | Bowen Hanes & Co Inc | 1 018 000 | 0,00 | 31 568 | −9,17 | ||||
2025-07-18 | 13F | Truist Financial Corp | 2 025 351 | 0,32 | 62 806 | −8,88 | ||||
2025-08-28 | NP | SRFMX - Sarofim Equity Fund | 20 970 | 0,00 | 650 | −9,09 | ||||
2025-07-30 | 13F | Canal Insurance CO | 150 000 | 0,00 | 5 | −20,00 | ||||
2025-07-17 | 13F | Sonora Investment Management Group, LLC | 61 818 | −15,74 | 1 917 | −23,48 | ||||
2025-06-27 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 791 505 | 15,51 | 23 666 | 5,77 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 23 552 | 4,13 | 730 | −5,44 | ||||
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 | ||||
2025-07-22 | 13F | Olistico Wealth, LLC | 33 634 | 16,82 | 1 043 | 6,11 | ||||
2025-08-11 | 13F | Alps Advisors Inc | 42 663 656 | 3,24 | 1 323 000 | −6,23 | ||||
2025-08-12 | 13F | FreeGulliver LLC | 8 388 | 0,00 | 260 | −9,09 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1 658 | −59,84 | 51 | −63,57 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 39 420 | −7,85 | 1 222 | −16,30 | ||||
2025-07-23 | 13F | Cohen Capital Management, Inc. | 368 691 | 0,00 | 11 433 | −9,17 | ||||
2025-07-24 | 13F | M. Kraus & Co | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 339 492 | 1,36 | 10 532 | −7,84 | ||||
2025-07-10 | 13F | HWG Holdings LP | 18 317 | 2,39 | 568 | −6,89 | ||||
2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8 554 | 0,00 | 269 | 3,46 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 13 773 | −1,14 | 424 | −1,85 | ||||
2025-08-14 | 13F | Van Den Berg Management I, Inc | 8 800 | 273 | ||||||
2025-08-14 | 13F | Freedom Financial Partners LLC | 7 872 | 31,22 | 244 | 19,61 | ||||
2025-07-18 | 13F | Liberty Capital Management, Inc. | 20 054 | 0,00 | 622 | −9,21 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 12 990 | −7,16 | 403 | −15,72 | ||||
2025-08-14 | 13F | Eight 31 Financial Llc | 8 059 | 0,00 | 250 | −9,45 | ||||
2025-08-14 | 13F | Harmony Asset Management Llc | 8 181 | −7,87 | 254 | −16,50 | ||||
2025-08-11 | 13F | WPWealth LLP | 7 810 | 0,00 | 242 | −9,02 | ||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 408 | 1,75 | 0 | |||||
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 | ||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 480 180 | −0,50 | 15 130 | −8,16 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 2 000 | 0,00 | 0 | |||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 37 546 | −2,62 | 1 164 | −11,55 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 34 846 | 0,00 | 1 081 | −9,17 | ||||
2025-08-11 | 13F | Chiron Capital Management, Llc | 67 779 | −0,86 | 2 102 | −9,98 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 277 197 | 7,93 | 8 596 | −1,97 | ||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 224 | 0,00 | 7 | −14,29 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 27 006 | 0,77 | 837 | −8,42 | ||||
2025-08-14 | 13F | Mairs & Power Inc | 8 600 | 267 | ||||||
2025-07-31 | 13F | Resonant Capital Advisors, LLC | 10 493 | 19,92 | 325 | 9,06 | ||||
2025-08-12 | 13F | Archer Investment Corp | 21 642 | 0,00 | 671 | −9,08 | ||||
2025-06-18 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 28 820 | 0,00 | 862 | −8,40 | ||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 8 029 | −5,86 | 249 | −7,12 | ||||
2025-08-14 | 13F | Seven Mile Advisory | 8 183 | 0,00 | 254 | −9,32 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 20 853 | 0,29 | 647 | −8,89 | ||||
2025-08-18 | 13F | Castleark Management Llc | 79 461 | 0,00 | 2 464 | −9,14 | ||||
2025-07-18 | 13F | Clarity Financial LLC | 9 124 | −0,04 | 283 | −9,32 | ||||
2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 9 486 | 10,32 | 294 | 0,34 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 4 734 | 1,54 | 147 | −8,18 | ||||
2025-08-28 | NP | TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 797 052 | 0,16 | 210 777 | −9,02 | ||||
2025-09-04 | 13F | SevenBridge Financial Group, LLC | 7 384 | −1,34 | 231 | −1,28 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 530 446 | 15,36 | 16 880 | 7,52 | ||||
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 | ||||
2025-07-24 | 13F | Copperwynd Financial, LLC | 12 450 | 4,91 | 386 | −4,69 | ||||
2025-07-30 | 13F | CMG Global Holdings, LLC | 41 073 | −0,04 | 1 279 | −0,54 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 992 200 | −3,55 | 61 778 | −12,39 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 1 271 841 | 113,01 | 39 440 | 93,48 | ||||
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 | |||
2025-08-11 | 13F | Pineridge Advisors LLC | 150 | 0,00 | 5 | −20,00 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 7 964 | 0,77 | 247 | −8,55 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 93 499 | −0,24 | 2 899 | −9,38 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 99 249 | 81,93 | 3 078 | 65,25 | ||||
2025-07-22 | 13F/A | Elser Financial Planning, Inc | 7 488 | 0,00 | 232 | −9,02 | ||||
2025-07-23 | 13F | Sachetta, LLC | 200 | 0,00 | 6 | 0,00 | ||||
2025-08-12 | 13F | Nuveen, LLC | 334 249 | −48,79 | 10 365 | −53,49 | ||||
2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 10 297 | 0,04 | 319 | −9,12 | ||||
2025-04-29 | 13F | Groesbeck Investment Management Corp /nj/ | 19 820 | 0,00 | 1 | |||||
2025-08-13 | 13F | Hsbc Holdings Plc | 565 666 | −1,05 | 17 578 | −9,93 | ||||
2025-08-05 | 13F | Next Capital Management LLC | 14 625 | 2,32 | 454 | −6,98 | ||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 250 | 0,00 | 8 | −12,50 | ||||
2025-08-25 | NP | ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I | 294 240 | −5,42 | 9 124 | −14,09 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 7 525 | −1,38 | 235 | −10,00 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 14 718 | 0,00 | 456 | −9,16 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 278 414 | 14,59 | 8 634 | 4,09 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class | 242 136 | 6,06 | 7 509 | −3,67 | ||||
2025-07-22 | 13F | 4Thought Financial Group Inc. | 0 | 0 | ||||||
2025-07-22 | 13F | Capital Advisors Inc/ok | 146 867 | 10,31 | 4 554 | 0,20 | ||||
2025-08-14 | 13F | Matrix Private Capital Group Llc | 14 258 | 0,00 | 442 | −9,05 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 20 180 | −2,06 | 625 | −11,10 | ||||
2025-08-06 | 13F | Aspect Partners, LLC | 3 | 0,00 | 0 | |||||
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 | ||||
2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 196 402 | 1,40 | 6 090 | −7,89 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 26 980 | 0,03 | 837 | −9,13 | ||||
2025-07-14 | 13F | Southland Equity Partners LLC | 10 309 | 7,94 | 320 | −2,15 | ||||
2025-07-29 | 13F | Uhlmann Price Securities, Llc | 33 106 | −0,83 | 1 027 | −9,92 | ||||
2025-07-29 | 13F | First Bancorp, Inc /ME/ | 9 831 | 0,00 | 305 | −9,25 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 58 181 | 20,00 | 1 804 | 9,00 | ||||
2025-08-07 | 13F | American Financial Group Inc | 255 000 | 0,00 | 7 908 | −9,17 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A | 42 746 | −18,51 | 1 326 | 15,12 | ||||
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 | ||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 592 492 | −3,20 | 18 373 | −12,07 | ||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 13 890 | 431 | ||||||
2025-07-30 | NP | Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class | 8 500 | 262 | ||||||
2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 39 | 2,63 | 1 | 0,00 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 24 938 | 19,10 | 773 | 8,26 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A | 1 387 797 | 0,00 | 43 036 | −9,17 | ||||
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 | ||||
2025-08-13 | 13F | Basso Capital Management, L.p. | 64 265 | 0,27 | 1 993 | −8,96 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 1 133 | 39 | ||||||
2025-05-27 | NP | QGI2Q - Growth & Income Portfolio Initial Class | 40 400 | 0,00 | 1 379 | 8,93 | ||||
2025-07-29 | 13F | Carmel Capital Partners, LLC | 8 973 | −4,02 | 278 | −12,85 | ||||
2025-07-22 | 13F | Silver Lake Advisory, LLC | 48 845 | 1,42 | 1 515 | −7,91 | ||||
2025-08-13 | 13F | Clarkston Capital Partners, LLC | 201 400 | 0,00 | 6 245 | −9,16 | ||||
2025-08-14 | 13F | SailingStone Capital Partners LLC | 925 970 | 104,41 | 28 714 | 85,68 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 17 666 | −3,28 | 548 | −12,20 | ||||
2025-08-12 | 13F | Accordant Advisory Group Inc | 896 | 0,00 | 28 | −10,00 | ||||
2025-08-13 | 13F | Epacria Capital Partners, Llc | 139 372 | 0,00 | 4 322 | −9,18 | ||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 17 760 | 0,00 | 551 | −9,24 | ||||
2025-05-09 | 13F | Heritage Trust Co | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Green Square Capital Advisors Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-07 | 13F/A | Baer Investment Advisory LLC | 64 667 | 47,42 | 2 008 | 33,71 | ||||
2025-08-13 | 13F | JBR Co Financial Management Inc | 8 037 | 0,00 | 249 | −9,12 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 713 894 | 3,51 | 22 138 | −5,98 | ||||
2025-07-18 | 13F | Martel Wealth Advisors Inc | 7 788 | 7,57 | 242 | −2,43 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 871 993 | −0,17 | 27 | −6,90 | ||||
2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 11 735 | 0,09 | 367 | 5,46 | ||||
2025-05-27 | NP | FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 249 100 | 52,54 | 8 504 | 66,06 | ||||
2025-07-09 | 13F | Sapient Capital Llc | 129 816 | 0,00 | 4 026 | −9,16 | ||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | |||||
2025-07-30 | NP | ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14 877 | 3,55 | 459 | −4,58 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 10 338 | 23,99 | 321 | 12,68 | ||||
2025-08-13 | 13F | Gabelli Funds Llc | 371 000 | 3,49 | 11 505 | −6,01 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 1 565 353 | −1,04 | 48 542 | −10,11 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 90 872 | 0,00 | 2 818 | −9,19 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 20 919 | 4,32 | 649 | −5,26 | ||||
2025-06-26 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 121 592 | 0,00 | 3 636 | −8,42 | ||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 8 904 | 0,06 | 276 | −8,91 | ||||
2025-07-31 | 13F | CNB Bank | 7 000 | 15,87 | 217 | 5,34 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 238 489 | 14,89 | 7 396 | 4,36 | ||||
2025-07-09 | 13F | Central Valley Advisors, Llc | 55 786 | 458,47 | 1 730 | 407,04 | ||||
2025-08-07 | 13F | Allen Investment Management LLC | 18 987 | 0,00 | 589 | −9,26 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 3 493 | 0,00 | 108 | −9,24 | ||||
2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 13 539 | 420 | ||||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 11 028 | 4,74 | 342 | −5,01 | ||||
2025-08-14 | 13F/A | Barclays Plc | 2 177 876 | 16,25 | 68 | 6,35 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 1 500 | 0,00 | 47 | −9,80 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 125 | 0,00 | 4 | −25,00 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 660 | 0,00 | 20 | −9,09 | ||||
2025-07-01 | 13F | BancFirst Trust & Investment Management | 14 530 | 0,00 | 451 | −8,89 | ||||
2025-07-22 | 13F | Chung Wu Investment Group, LLC | 2 500 | 78 | ||||||
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 | ||||
2025-08-14 | 13F | Windsor Advisory Group, LLC | 51 673 | 0,00 | 1 602 | −9,18 | ||||
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 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 125 185 | 3 882 | ||||||
2025-08-13 | 13F | Victory Financial Group, Llc | 21 324 | 0,69 | 661 | −8,45 | ||||
2025-07-24 | NP | FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 792 700 | 8,56 | 24 431 | 0,15 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 102 353 | 1,15 | 3 174 | −8,14 | ||||
2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 7 164 | 1,67 | 225 | 5,63 | ||||
2025-08-14 | 13F | Hilton Capital Management, LLC | 131 357 | −1,17 | 4 073 | −10,23 | ||||
2025-08-14 | 13F | Tcw Group Inc | 21 772 | 0,00 | 675 | −9,15 | ||||
2025-05-12 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 14 810 | 7,20 | 459 | −2,55 | ||||
2025-08-12 | 13F | Longfellow Investment Management Co Llc | 1 524 314 | −10,06 | 47 269 | −18,30 | ||||
2025-08-08 | 13F | Avalon Trust Co | 9 800 | 157,89 | 304 | 134,88 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | United Asset Strategies, Inc. | 18 720 | 1,39 | 581 | −7,94 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 34 506 | 0,00 | 1 070 | −9,17 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 14 006 | 0,94 | 434 | −8,25 | ||||
2025-07-17 | 13F | Covenant Asset Management, LLC | 56 741 | −1,05 | 1 760 | −10,12 | ||||
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 | Kayne Anderson Rudnick Investment Management Llc | 6 900 | 666,67 | 214 | 610,00 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 11 971 | −6,51 | 371 | −15,10 | ||||
2025-06-27 | NP | FEBAX - First Eagle Global Income Builder Fund Class A | 612 186 | 0,00 | 18 304 | −8,42 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 424 | −13,82 | 13 | −18,75 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 645 | 1,57 | 20 | −4,76 | ||||
2025-08-08 | 13F | Principal Financial Group Inc | 5 724 653 | 1,64 | 177 521 | −7,68 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 6 809 | −4,13 | 211 | −12,81 | ||||
2025-07-11 | 13F | Busey Wealth Management | 35 701 | −4,19 | 1 107 | −12,97 | ||||
2025-08-12 | 13F | Intrepid Capital Management Inc | 6 653 | 0,00 | 206 | −9,25 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 11 292 | 1,78 | 350 | −7,41 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 225 | 7 | ||||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II | 68 433 | 0,00 | 2 122 | −9,16 | ||||
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 | ||||
2025-07-29 | 13F | Creekside Partners | 15 980 | 0,00 | 496 | −9,17 | ||||
2025-08-14 | 13F | Operose Advisors LLC | 3 300 | 0,00 | 102 | −8,93 | ||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 35 244 | 0,00 | 1 093 | −9,23 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 1 889 | 1,67 | 59 | −7,94 | ||||
2025-08-08 | 13F | Compass Financial Services Inc | 2 363 | 73 | ||||||
2025-08-14 | 13F | Quantinno Capital Management LP | 49 057 | 46,17 | 1 521 | 32,84 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 23 786 | 738 | ||||||
2025-08-29 | NP | Gabelli Dividend & Income Trust | 190 000 | 0,00 | 5 892 | −9,17 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 445 541 | −0,79 | 13 816 | −9,88 | ||||
2025-07-10 | 13F | Anderson Hoagland & Co | 7 720 | 0,00 | 239 | 6,70 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 48 348 | 84,32 | 1 499 | 67,49 | ||||
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 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 187 662 | 8,58 | 5 819 | −1,37 | ||||
2025-08-11 | 13F | Root Financial Partners, LLC | 30 339 | −3,95 | 941 | −12,80 | ||||
2025-07-24 | 13F | CWM Advisors, LLC | 84 255 | 2 613 | ||||||
2025-07-24 | 13F | Invictus Private Wealth, Llc | 6 974 | 216 | ||||||
2025-07-23 | 13F | Fortis Advisors, LLC | 7 262 | −23,28 | 225 | −30,34 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 69 506 | 118,31 | 2 155 | 115,93 | ||||
2025-06-27 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 13 892 | −6,70 | 415 | −14,61 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 71 699 | 11,96 | 2 223 | 1,69 | ||||
2025-07-18 | 13F | Childress Capital Advisors, Llc | 164 965 | −5,23 | 5 116 | −13,92 | ||||
2025-07-29 | 13F | Aire Advisors, Llc | 6 993 | −5,12 | 217 | −13,94 | ||||
2025-07-18 | 13F | Forbes J M & Co Llp | 8 500 | 0,00 | 264 | −9,31 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 3 625 | 1,54 | 112 | −7,44 | ||||
2025-08-06 | 13F | Heronetta Management, L.P. | 549 248 | 0,00 | 17 032 | −9,17 | ||||
2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 7 191 | 0,00 | 223 | −9,39 | ||||
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 | |||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 2 650 | 0,00 | 82 | −8,89 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 12 500 | 4,17 | 388 | −5,38 | ||||
2025-05-15 | 13F | Merewether Investment Management, LP | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Fairman Group, LLC | 15 155 | 0,00 | 470 | −1,26 | ||||
2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 2 226 | −14,45 | 69 | −21,59 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 42 413 | 2,46 | 1 315 | −6,94 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 133 310 | −6,11 | 4 | 0,00 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 19 983 | 10,48 | 620 | 0,32 | ||||
2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 38 289 | −2,63 | 1 187 | −11,55 | ||||
2025-08-04 | 13F | ELCO Management Co., LLC | 57 351 | 4,57 | 1 778 | −5,02 | ||||
2025-07-29 | 13F | Hamlin Capital Management, LLC | 4 995 047 | 1,83 | 154 896 | −7,50 | ||||
2025-08-01 | 13F | Motco | 1 158 | 27,53 | 36 | 16,67 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 210 979 | 64,44 | 6 542 | 49,36 | ||||
2025-08-11 | 13F | Platform Technology Partners | 41 917 | 0,07 | 1 300 | −9,16 | ||||
2025-08-14 | 13F | Peak6 Llc | Call | 368 800 | −78,52 | 11 436 | −80,49 | |||
2025-08-13 | 13F | Prossimo Advisors, LLC | 8 790 | 0,00 | 0 | |||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 11 768 | −31,61 | 365 | −37,99 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 23 889 | 9,58 | 741 | −0,54 | ||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 2 900 | 0,00 | 90 | −10,10 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 114 681 | 70,74 | 3 556 | 55,08 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 33 957 | −10,67 | 1 053 | −18,81 | ||||
2025-08-14 | 13F | Hyperion Capital Advisors LP | 10 000 | 0,00 | 310 | −9,09 | ||||
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 | ||||
2025-07-24 | 13F | Wealthstar Advisors, Llc | 17 283 | −17,94 | 536 | −25,59 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 21 166 | 0,00 | 656 | −9,14 | ||||
2025-07-29 | NP | Boulder Growth & Income Fund | 3 650 000 | 0,00 | 112 493 | −7,75 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 174 633 | 30,33 | 5 415 | 18,39 | ||||
2025-07-14 | 13F | Oliver Luxxe Assets LLC | 46 889 | −85,74 | 1 454 | −87,04 | ||||
2025-08-15 | 13F | Brooks, Moore & Associates, Inc. | 6 665 | 0,00 | 207 | −9,25 | ||||
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 | ||||
2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 20 859 | 0,07 | 647 | −9,14 | ||||
2025-08-01 | 13F | Logan Capital Management Inc | 5 057 | 0,00 | 157 | −9,30 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 5 000 | 0,00 | 0 | |||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 1 791 843 | 0,05 | 55 565 | −9,12 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 382 639 | 2,76 | 11 866 | −6,66 | ||||
2025-07-18 | 13F | Requisite Capital Management, LLC | 28 347 | 10,51 | 879 | 0,46 | ||||
2025-06-23 | NP | PQIAX - Equity Income Fund formerly Equity Income Fund I Class A | 5 215 996 | −0,36 | 155 958 | −8,75 | ||||
2025-06-26 | NP | FEQIX - Fidelity Equity-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 | 1 770 650 | 0,00 | 52 942 | −8,42 | ||||
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 | ||||
2025-04-17 | 13F | Rs Crum Inc. | 68 703 | 0,00 | 2 346 | 8,87 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 657 685 | 20 395 | ||||||
2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 7 339 | −11,91 | 228 | −20,07 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 42 790 | 1,22 | 1 327 | −8,11 | ||||
2025-07-23 | 13F | Gagnon Securities Llc | 487 590 | −0,06 | 15 120 | −9,22 | ||||
2025-07-24 | 13F | Muhlenkamp & Co Inc | 24 855 | 0,00 | 771 | −9,20 | ||||
2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 251 264 | 68,18 | 7 513 | 74,25 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 218 142 | −2,03 | 6 765 | −11,01 | ||||
2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 11 221 | 1,68 | 348 | −7,71 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 8 397 | 260 | ||||||
2025-07-17 | 13F | Barry Investment Advisors, LLC | 7 016 | −1,11 | 218 | −10,33 | ||||
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 | Macquarie Group Ltd | 48 062 | 0,81 | 1 490 | −8,48 | ||||
2025-07-28 | 13F | CGC Financial Services, LLC | 5 554 | 0,00 | 172 | −8,99 | ||||
2025-08-13 | 13F | Invesco Ltd. | 26 787 203 | 0,26 | 830 671 | −8,93 | ||||
2025-08-14 | 13F | Colony Group, LLC | 827 918 | −1,08 | 25 674 | −10,15 | ||||
2025-04-11 | 13F | Davis Capital Management | 1 443 | 0,00 | 49 | 8,89 | ||||
2025-08-14 | 13F | Leisure Capital Management | 38 011 | 357,14 | 1 179 | 316,25 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 356 465 | −2,10 | 11 039 | −11,25 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 64 930 | 60,83 | 2 014 | 46,08 | ||||
2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Essential Energy Fund | 220 518 | −16,44 | 6 796 | −22,92 | ||||
2025-07-29 | NP | Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND | 840 169 | 25 894 | ||||||
2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 59 530 | −2,54 | 1 846 | −11,46 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 15 452 | 479 | ||||||
2025-08-14 | 13F | Energy Income Partners, LLC | 14 624 238 | 14,34 | 453 498 | 3,86 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 10 884 | 0,05 | 338 | −9,16 | ||||
2025-08-11 | 13F | Westover Capital Advisors, LLC | 14 622 | 0,00 | 453 | −9,22 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1 163 897 | 4,29 | 36 674 | −3,75 | ||||
2025-08-05 | 13F | Burney Co/ | 15 973 | 0,15 | 495 | −9,01 | ||||
2025-07-21 | 13F | Vaughan Nelson Investment Management, L.p. | 55 760 | 0,00 | 1 729 | 172 800,00 | ||||
2025-06-26 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 543 549 | 0,00 | 16 252 | −8,42 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I | 142 623 | −13,33 | 4 423 | −21,29 | ||||
2025-08-21 | NP | RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares | 1 899 | 7,17 | 59 | −3,33 | ||||
2025-07-10 | 13F | Chickasaw Capital Management Llc | 5 515 066 | 1,49 | 171 | −7,57 | ||||
2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class | 4 285 559 | 132 081 | ||||||
2025-06-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 127 183 | 0,00 | 3 803 | −8,43 | ||||
2025-07-17 | 13F | Saxon Interests, Inc. | 17 861 | 0,00 | 610 | 0,00 | ||||
2025-08-12 | 13F | MAI Capital Management | 622 161 | 1,04 | 19 293 | −8,22 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 7 658 | 0,00 | 237 | −9,20 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 3 757 | 0,00 | 117 | −9,37 | ||||
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 | ||||
2025-08-08 | 13F | Royal Harbor Partners, LLC | 12 686 | 0,00 | 393 | −9,24 | ||||
2025-07-21 | 13F | Hennessy Advisors Inc | 310 050 | 0,00 | 9 615 | −9,17 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 18 000 | 0,00 | 558 | −9,12 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 10 568 | 0,00 | 328 | −9,17 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3 851 163 | −2,78 | 119 | −11,85 | ||||
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 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 614 093 | 4,51 | 19 043 | −5,07 | ||||
2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 70 682 | −3,16 | 2 192 | −12,04 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 3 363 | 169,47 | 104 | 147,62 | ||||
2025-07-17 | 13F | Lakewood Asset Management LLC | 25 640 | −7,78 | 795 | −16,23 | ||||
2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 14 346 | 0,00 | 445 | −9,20 | ||||
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 | ||||
2025-07-16 | 13F | Cresta Advisors, Ltd. | 40 774 | 30,99 | 1 264 | 19,02 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 31 845 | −6,87 | 988 | −15,42 | ||||
2025-07-15 | 13F | Palumbo Wealth Management LLC | 15 306 | 0,00 | 475 | −9,20 | ||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 4 860 | 0,04 | 151 | −9,09 | ||||
2025-07-09 | 13F | Bay Rivers Group | 7 000 | 0,00 | 217 | −8,82 | ||||
2025-07-30 | NP | MLPA - Global X MLP ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 685 114 | 5,88 | 236 855 | −2,33 | ||||
2025-07-28 | 13F | Granite Group Advisors, LLC | 9 570 | 0,00 | 297 | −9,20 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 82 044 | −11,78 | 2 544 | −19,87 | ||||
2025-08-14 | 13F | J.P. Marvel Investment Advisors, LLC | 20 247 | 0,00 | 628 | −9,26 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 23 070 | 14,95 | 715 | 4,38 | ||||
2025-04-29 | 13F | VELA Investment Management, LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Samjo Management, LLC | 45 150 | 38,50 | 1 400 | 25,90 | ||||
2025-08-14 | 13F | Granby Capital Management, LLC | 75 000 | 0,00 | 2 326 | −9,18 | ||||
2025-08-29 | NP | GWSAX - The Gabelli Focus Five Fund Class A | 120 000 | 11,63 | 3 721 | 1,39 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 158 346 | −4,74 | 4 910 | −13,48 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 8 325 891 | 8,90 | 258 186 | −1,09 | ||||
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 | |||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 9 651 | 1,66 | 299 | −7,72 | ||||
2025-07-22 | 13F | Steele Capital Management, Inc. | 22 822 | 0,00 | 708 | −9,24 | ||||
2025-08-13 | 13F | Fort Sheridan Advisors Llc | 985 253 | 0,27 | 30 553 | −8,92 | ||||
2025-08-13 | 13F | Argyle Capital Partners, LLC | 47 127 | −9,73 | 1 461 | −18,01 | ||||
2025-08-29 | NP | MBOX - Freedom Day Dividend ETF | 91 321 | 3,61 | 2 832 | −5,92 | ||||
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 | |||||
2025-05-14 | 13F | Mosaic Financial Group, Llc | 0 | −100,00 | 0 | |||||
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 | ||||
2025-08-13 | 13F | Annandale Capital, LLC | 168 125 | 5,26 | 5 | 0,00 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 117 732 | 7,44 | 4 | 0,00 | ||||
2025-07-21 | 13F | Intrinsic Value Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 20 717 | 642 | ||||||
2025-07-23 | 13F | Magnolia Capital Management Ltd | 13 015 | 0,00 | 0 | |||||
2025-08-27 | NP | Mason Capital Fund Trust - Fundamentals First ETF | 2 088 | 0,00 | 65 | −9,86 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 14 431 | 2,73 | 448 | −6,68 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 43 502 | −17,15 | 1 349 | −24,78 | ||||
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 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 10 224 | −8,76 | 317 | −17,02 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 3 047 | 0,00 | 94 | −9,62 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 11 820 | −4,34 | 367 | −13,06 | ||||
2025-07-31 | 13F | GenTrust, LLC | 332 201 | 0,00 | 10 302 | −9,17 | ||||
2025-08-01 | 13F | Jennison Associates Llc | 725 211 | −0,40 | 22 489 | −9,53 | ||||
2025-08-01 | 13F | Pasadena Private Wealth, LLC | 47 541 | 14,35 | 1 474 | 3,88 | ||||
2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 332 382 | 0,00 | 10 307 | 6,28 | ||||
2025-07-29 | NP | FOCIX - The Fairholme Focused Income Fund | 2 038 000 | 0,00 | 62 811 | −7,75 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 111 984 | 19,29 | 3 473 | 8,36 | ||||
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 | |||||
2025-08-21 | 13F | Pathway Financial Advisers, LLC | 280 594 | 2,06 | 8 701 | −7,29 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 346 522 | 4,37 | 10 746 | −5,21 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 219 272 | 0,23 | 6 800 | −8,96 | ||||
2025-08-14 | 13F | Orion Investment Co | 20 522 | 636 | ||||||
2025-08-26 | NP | PENN SERIES FUNDS INC - Mid Core Value Fund | 49 157 | 4,68 | 1 524 | −4,93 | ||||
2025-08-14 | 13F | Pingora Partners LLC | 2 500 | −16,67 | 78 | −24,51 | ||||
2025-08-11 | 13F | Tidemark, LLC | 978 | 0,10 | 30 | −9,09 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 1 098 | 0,00 | 34 | −8,11 | ||||
2025-07-29 | NP | RISN - Inspire Tactical Balanced ESG ETF | 80 830 | 2 491 | ||||||
2025-07-17 | 13F | Oak Family Advisors, Llc | 191 150 | −0,67 | 5 928 | −9,77 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 1 513 | 0,00 | 47 | −9,80 | ||||
2025-08-07 | 13F | PFG Advisors | 12 103 | −0,46 | 375 | −9,64 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 8 187 | −43,97 | 254 | −49,20 | ||||
2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 146 068 | 4 530 | ||||||
2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 9 964 | 0,47 | 309 | −8,88 |
Other Listings
GB:0S23 | 31,66 US$ |