EPD - Enterprise Products Partners L.P. - Limited Partnership Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Enterprise Products Partners L.P. - Limited Partnership
US ˙ NYSE ˙ US2937921078

Grundläggande statistik
Institutionella ägare 1681 total, 1667 long only, 2 short only, 12 long/short - change of −2,49% MRQ
Genomsnittlig portföljallokering 0.7371 % - change of 0,90% MRQ
Utestående aktier shares (source: Capital IQ)
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.

EPD / Enterprise Products Partners L.P. - Limited Partnership Institutional Ownership
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.

EPD / Enterprise Products Partners L.P. - Limited Partnership Historical Put/Call Ratio
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 13D/A 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 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 1 142 556 −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 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 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 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 1 949 −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 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 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
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GB:0S23 31,66 US$
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