Grundläggande statistik
Institutionella aktier (lång) | 1 413 363 311 - 41,17% (ex 13D/G) - change of 5,59MM shares 0,40% MRQ |
Institutionellt värde (lång) | $ 24 493 372 USD ($1000) |
Institutionellt ägande och aktieägare
Energy Transfer LP - Limited Partnership (US:ET) har 1431 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,413,425,830 aktier. Största aktieägare inkluderar Alps Advisors Inc, AMLP - ALERIAN MLP ETF, Goldman Sachs Group Inc, Morgan Stanley, Invesco Ltd., Jpmorgan Chase & Co, Blackstone Group Inc, Fmr Llc, Tortoise Capital Advisors, L.l.c., and UBS Group AG .
Energy Transfer LP - Limited Partnership (NYSE:ET) 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 23, 2025 is 17,11 / share. Previously, on September 24, 2024, the share price was 16,21 / share. This represents an increase of 5,55% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
---|---|---|---|---|---|---|---|---|
2024-09-17 | Warren Kelcy L | 302,399,984 | 8.80 |
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-10 | 13F | Tompkins Financial Corp | 12 500 | 0,00 | 227 | −2,59 | ||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 75 013 | 272,14 | 1 | |||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 23 411 | −0,83 | 424 | −8,23 | ||||
2025-04-22 | 13F | Jmac Enterprises Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Centiva Capital, LP | Call | 250 000 | 4 532 | |||||
2025-07-14 | 13F | Salvus Wealth Management, LLC | 18 640 | 0,04 | 338 | −2,60 | ||||
2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 32 825 | 0,00 | 595 | −2,46 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 14 063 | 0,17 | 255 | −2,31 | ||||
2025-08-01 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 40 602 | 8,13 | 736 | 5,44 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 1 698 084 | 5,51 | 30 786 | 2,90 | ||||
2025-07-30 | 13F | SkyOak Wealth, LLC | 20 090 | 0,00 | 364 | −2,41 | ||||
2025-08-12 | 13F | Southeast Asset Advisors Inc. | 31 642 | 15,40 | 574 | 12,57 | ||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 78 461 | 1 298 | ||||||
2025-08-15 | 13F/A | Northern Right Capital Management, L.P. | 277 999 | 0,00 | 5 040 | −2,48 | ||||
2025-07-11 | 13F | Spring Capital Management, Llc | 29 000 | 0,00 | 526 | −2,60 | ||||
2025-06-26 | NP | MSTGX - Morningstar Global Income Fund | 138 419 | −9,69 | 2 289 | −27,06 | ||||
2025-08-14 | 13F | Vivaldi Asset Management, LLC | 12 027 | 0,00 | 218 | −2,24 | ||||
2025-06-26 | NP | FNSTX - Fidelity Infrastructure 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 | 5 600 | −55,56 | 93 | −64,34 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 7 536 | 7,75 | 137 | 4,62 | ||||
2025-08-12 | 13F | Heritage Trust Co | 21 040 | 0,00 | 381 | −2,56 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 283 092 | −0,27 | 5 132 | −2,75 | ||||
2025-07-14 | 13F | Westend Capital Management LLC | 778 455 | 2,63 | 14 113 | 0,09 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 3 328 | 0,00 | 60 | −1,64 | ||||
2025-08-07 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 4 013 | 0,00 | 73 | −2,70 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-18 | 13F | Founders Capital Management | 5 272 | 25,76 | 96 | 23,38 | ||||
2025-08-05 | 13F | Fullcircle Wealth Llc | 33 956 | 18,29 | 604 | 21,77 | ||||
2025-07-15 | 13F | McAdam, LLC | 78 459 | −1,66 | 1 422 | −4,11 | ||||
2025-07-29 | NP | SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 | 8 535 690 | 0,18 | 149 204 | −9,22 | ||||
2025-08-14 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-29 | 13F | Hoese & Co LLP | 600 | 0,00 | 11 | −9,09 | ||||
2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 15 373 | −32,71 | 279 | −34,43 | ||||
2025-06-25 | NP | Duff & Phelps Global Utility Income Fund Inc. | 993 185 | 0,00 | 16 427 | −19,24 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 121 592 | −21,29 | 2 | 0,00 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 10 655 | 0,24 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 512 118 | 7,09 | 9 285 | 4,44 | ||||
2025-07-17 | 13F | City Holding Co | 7 000 | 41,04 | 127 | 36,96 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 240 894 | −0,80 | 4 | 0,00 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 3 840 | 0,00 | 70 | −2,82 | ||||
2025-07-30 | 13F | Green Square Capital Advisors Llc | 102 167 | 0,06 | 1 852 | −2,42 | ||||
2025-08-01 | 13F | Tetrad Corp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Union Savings Bank | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Marco Investment Management Llc | 27 659 | 1,47 | 501 | −0,99 | ||||
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 | 382 526 | −15,73 | 6 687 | −23,63 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 688 464 | 0,25 | 12 482 | −2,23 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A | 88 717 | 112,52 | 1 608 | 249,57 | ||||
2025-08-19 | 13F | Campbell Capital Management Inc | 65 000 | −14,70 | 1 178 | −16,81 | ||||
2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Ellenbecker Investment Group | 14 486 | 263 | ||||||
2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 36 553 | 7,33 | 663 | 4,58 | ||||
2025-08-05 | 13F | American Assets Investment Management, LLC | 225 800 | 0,00 | 4 094 | −2,48 | ||||
2025-08-14 | 13F | Clarity Asset Management, Inc. | 1 543 | 1,85 | 28 | −3,57 | ||||
2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 15 666 | 25,76 | 284 | 22,94 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 14 895 | 0,17 | 270 | −2,17 | ||||
2025-07-21 | 13F | Mattern Capital Management, Llc | 19 003 | 0,00 | 345 | −2,55 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 73 112 | 4,34 | 1 326 | 1,77 | ||||
2025-04-22 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-12 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 200 | 0,00 | 4 | 0,00 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 689 035 | 7,33 | 12 492 | 4,23 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | ESL Trust Services, LLC | 1 091 | 0,00 | 20 | −5,00 | ||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Agf Management Ltd | 26 485 | −1,50 | 480 | −3,81 | ||||
2025-08-04 | 13F | L.m. Kohn & Company | 14 508 | −8,96 | 263 | −11,15 | ||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 11 061 | 0,00 | 201 | −2,44 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 2 000 | 0,00 | 36 | −2,70 | ||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 95 | 0,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 177 814 | 2,81 | 3 483 | 8,34 | ||||
2025-08-08 | 13F | Abrams Capital Management, L.p. | 6 205 777 | 0,00 | 112 511 | −2,47 | ||||
2025-08-12 | 13F | Fortem Financial Group, Llc | 181 282 | −7,25 | 3 287 | −9,55 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 147 859 | −1,01 | 2 680 | −3,46 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 182 492 | 1,92 | 21 439 | −0,61 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 1 192 | −23,93 | 22 | −27,59 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 3 020 | 0,00 | 55 | −3,57 | ||||
2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 86 193 | 0,00 | 1 563 | −2,50 | ||||
2025-07-30 | 13F | Dudley Capital Management, Llc | 11 887 | 0,00 | 216 | −2,27 | ||||
2025-08-13 | 13F | NEOS Investment Management LLC | 116 114 | 2 105 | ||||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 105 575 | 3,75 | 1 914 | 19,03 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3 277 148 | −0,08 | 57 153 | 3,17 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 4 521 | 140,48 | 82 | 125,00 | ||||
2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 3 447 324 | 19,47 | 60 259 | 8,26 | ||||
2025-08-12 | 13F | New Republic Capital, LLC | 115 973 | 0,00 | 2 103 | −2,46 | ||||
2025-07-11 | 13F | First PREMIER Bank | 15 288 | 0,00 | 0 | |||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 500 | 0,00 | 27 | 0,00 | ||||
2025-08-13 | 13F | Plan Group Financial, LLC | 100 639 | −36,73 | 1 825 | −38,32 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1 332 | 0,00 | 24 | 0,00 | ||||
2025-06-27 | NP | CHYDX - Calamos High Income Opportunities Fund Class A | 5 575 | 0,00 | 92 | −19,30 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 94 229 | 0,08 | 1 708 | −2,40 | ||||
2025-07-03 | 13F | Stephens Group, LLC | 5 574 335 | 0,00 | 101 063 | −2,47 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 902 | 0,00 | 16 | 0,00 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 44 529 | 16,92 | 807 | 14,14 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 5 472 | 1,46 | 99 | −1,00 | ||||
2025-07-15 | 13F | Jeppson Wealth Management, Llc | 18 930 | 343 | ||||||
2025-08-06 | 13F | Highlander Partners, L.P. | 17 080 | 0,00 | 310 | −2,52 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 41 999 | 22,87 | 761 | 19,84 | ||||
2025-06-26 | NP | EGLAX - Eagle MLP Strategy Fund Class A Shares | 1 362 000 | 11,42 | 22 527 | −10,01 | ||||
2025-07-30 | NP | ENFR - Alerian Energy Infrastructure ETF | 1 533 146 | 6,32 | 26 799 | −3,65 | ||||
2025-08-11 | 13F | Kingdom Financial Group LLC. | 10 502 | 190 | ||||||
2025-07-31 | 13F | Anthracite Investment Company, Inc. | 272 500 | 8,57 | 4 940 | 5,87 | ||||
2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-04-29 | NP | SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | 199 253 | −15,84 | 3 844 | −18,25 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 14 627 | 0,05 | 265 | −2,21 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 110 157 | 0,23 | 1 997 | −2,25 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 41 905 | 0,00 | 760 | −2,57 | ||||
2025-07-23 | NP | Lmp Capital & Income Fund Inc. | 386 506 | −59,91 | 6 756 | −63,68 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 187 393 | −3,26 | 3 397 | −5,64 | ||||
2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 23 534 | 1,02 | 415 | 9,21 | ||||
2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 85 916 | −2,66 | 1 558 | −5,06 | ||||
2025-07-18 | 13F | Hudson Value Partners, LLC | 64 775 | 0,00 | 1 174 | −2,49 | ||||
2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10 554 | 4,30 | 191 | 1,60 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 47 171 542 | 8,81 | 855 220 | 6,11 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 384 671 | 0,00 | 6 974 | −2,46 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 161 574 | 3,32 | 2 929 | 0,76 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 30 524 | 2,22 | 553 | −0,36 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 28 544 | −7,98 | 518 | −10,24 | ||||
2025-05-06 | 13F | Poplar Forest Capital LLC | 25 450 | 0,00 | 473 | −5,02 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 773 | −87,43 | 14 | −87,72 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 32 307 | 0,14 | 586 | −2,34 | ||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 15 341 | 0,00 | 278 | −2,46 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 18 644 | −11,39 | 338 | −13,55 | ||||
2025-07-29 | 13F | Albert D Mason Inc | 79 438 | −0,47 | 1 440 | −2,90 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 70 994 195 | −7,78 | 1 287 125 | −10,06 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 300 000 | −31,82 | 5 439 | −33,50 | |||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 1 952 | 0,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 600 000 | 100,00 | 10 878 | 95,05 | |||
2025-09-19 | 13F | Watts Gwilliam & Co., LLC | 48 732 | 0,00 | 850 | −6,19 | ||||
2025-04-23 | 13F | Sabal Trust CO | 24 765 | 0,00 | 460 | −5,15 | ||||
2025-07-25 | 13F | Cwm, Llc | 145 388 | 6,91 | 3 | 0,00 | ||||
2025-07-24 | 13F | Cascade Investment Group, Inc. | 89 615 | 0,75 | 1 625 | −1,75 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 1 364 002 | 5,45 | 24 729 | 2,84 | ||||
2025-07-28 | 13F | Allianz Asset Management GmbH | 2 849 614 | −32,93 | 51 664 | −34,59 | ||||
2025-07-22 | 13F | Foguth Wealth Management, LLC. | 24 422 | 0,41 | 443 | −2,21 | ||||
2025-08-08 | 13F | Islay Capital Management, Llc | 1 024 | 0,00 | 19 | −5,26 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 10 170 | 0,06 | 184 | −2,13 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 19 763 | 1,58 | 358 | −0,83 | ||||
2025-08-12 | 13F | Intellus Advisors LLC | 97 154 | 5,58 | 1 761 | 2,98 | ||||
2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 51 401 | −0,05 | 932 | −2,62 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 4 000 | 73 | ||||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 6 983 | 0,00 | 127 | −2,33 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 41 204 | 17,79 | 747 | 14,92 | ||||
2025-07-15 | 13F | World Equity Group, Inc. | 10 464 | 190 | ||||||
2025-07-16 | 13F | American National Bank | 9 192 | 1 203,83 | 167 | 1 176,92 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 3 114 | −87,32 | 56 | −87,72 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 30 044 | −1,40 | 545 | −3,89 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | Put | 5 000 | 28,21 | 92 | 22,67 | |||
2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 17 220 | 0,58 | 312 | −1,89 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 6 702 564 | 2,36 | 121 517 | −0,17 | ||||
2025-05-13 | 13F | Teachers Insurance & Annuity Association Of America | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 15 796 | 1,81 | 286 | −0,69 | ||||
2025-07-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Nwi Management Lp | Call | 673 800 | 12 | |||||
2025-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 117 126 | 0,09 | 2 123 | −2,39 | ||||
2025-07-24 | 13F | Freedom Day Solutions, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Claro Advisors LLC | 58 741 | 1 065 | ||||||
2025-07-17 | 13F | HB Wealth Management, LLC | 144 466 | −22,23 | 2 619 | −24,15 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 104 132 | −2,34 | 1 888 | −4,79 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 47 300 | 0,00 | 858 | −2,50 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 513 324 | 0,67 | 9 307 | −1,83 | ||||
2025-08-05 | 13F | Cambiar Investors Llc | 267 565 | −28,95 | 4 851 | −30,72 | ||||
2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 14 965 | 271 | ||||||
2025-08-12 | 13F | Inscription Capital, LLC | 77 639 | −64,96 | 1 408 | −59,63 | ||||
2025-07-15 | 13F | Wealth Effects Llc | 13 814 | 0,00 | 250 | −2,34 | ||||
2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 13 347 | 8,28 | 242 | 5,24 | ||||
2025-07-07 | 13F | Abner Herrman & Brock Llc | 10 000 | 0,00 | 0 | |||||
2025-07-23 | 13F | Godsey & Gibb Associates | 4 000 | −16,58 | 73 | −19,10 | ||||
2025-05-02 | 13F | General American Investors Co Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Two Sigma Securities, Llc | 26 169 | −38,26 | 474 | −39,77 | ||||
2025-06-26 | NP | FFLV - Fidelity Fundamental Large Cap Value ETF | 705 | 12 | ||||||
2025-06-27 | NP | PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 800 066 | 0,77 | 13 233 | −18,62 | ||||
2025-06-26 | NP | CAMX - Cambiar Aggressive Value ETF | 158 000 | 17,04 | 2 613 | −5,46 | ||||
2025-04-01 | NP | CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 129 708 | 1,00 | 2 352 | −1,51 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 5 273 | 3,39 | 96 | 1,06 | ||||
2025-07-28 | NP | Neuberger Berman Mlp Income Fund Inc. | 4 160 000 | 0,00 | 72 717 | −9,38 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 384 | −97,90 | 7 | −98,32 | ||||
2025-07-23 | 13F | Ellsworth Advisors, LLC | 107 942 | −5,39 | 1 957 | −7,74 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 384 | 7 | ||||||
2025-07-08 | 13F | Webster Bank, N. A. | 9 025 | 0,00 | 164 | −2,40 | ||||
2025-07-28 | 13F | Morningstar Investment Management LLC | 62 947 | 6,08 | 1 | 0,00 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 332 625 | −4,80 | 6 030 | −7,16 | ||||
2025-08-13 | 13F | Haverford Trust Co | 99 564 | 0,00 | 1 805 | −2,43 | ||||
2025-07-29 | 13F | Disciplined Investments, LLC | 42 531 | −0,90 | 771 | −3,26 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 46 941 | 25,69 | 851 | 22,62 | ||||
2025-06-26 | NP | FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36 300 | 600 | ||||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 224 620 | 4 072 | ||||||
2025-07-16 | 13F | Dakota Wealth Management | 11 475 | 208 | ||||||
2025-08-13 | 13F | Ark & Tlk Investments, Llc | 25 847 | 0,00 | 469 | −2,50 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 18 390 | 4,42 | 333 | 1,83 | ||||
2025-05-16 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | |||||
2025-05-09 | 13F | Marble Harbor Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 1 507 | 13,14 | 28 | 7,69 | ||||
2025-08-07 | 13F | Investment Management Corp /va/ /adv | 5 | 0 | ||||||
2025-07-14 | 13F | Sowell Financial Services LLC | 331 290 | −0,85 | 6 006 | −3,30 | ||||
2025-07-22 | NP | GVIP - Goldman Sachs Hedge Industry VIP ETF | 363 683 | 3,94 | 6 357 | −5,81 | ||||
2025-08-05 | 13F | Tsfg, Llc | 3 053 | 160,49 | 0 | |||||
2025-08-05 | 13F | Westwood Wealth Management | 15 500 | −10,92 | 281 | −13,00 | ||||
2025-07-25 | NP | AMLPX - MainGate MLP Fund Class A | 6 600 000 | 0,00 | 115 368 | −9,38 | ||||
2025-08-29 | NP | Highland Global Allocation Fund | 1 127 440 | 0,00 | 20 440 | −2,48 | ||||
2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 112 094 | 0,82 | 2 032 | −1,65 | ||||
2025-08-14 | 13F | Militia Capital Partners, LP | 530 000 | 27,71 | 9 609 | 24,55 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2 156 | 1,17 | 39 | 0,00 | ||||
2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 9 611 | 20,92 | 174 | 18,37 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 8 495 | 0,00 | 154 | −1,91 | ||||
2025-08-07 | 13F | David R. Rahn & Associates Inc. | 60 000 | −5,81 | 1 088 | −8,19 | ||||
2025-08-05 | 13F | Corps Capital Advisors, LLC | 166 012 | −12,70 | 3 010 | −14,86 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93 511 | 183,68 | 1 695 | 366,94 | ||||
2025-08-07 | 13F | Payden & Rygel | 1 001 790 | −24,82 | 18 | −25,00 | ||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 24 439 | −0,07 | 443 | −2,42 | ||||
2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 37 180 | 0,00 | 674 | −2,46 | ||||
2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 2 666 295 | −3,08 | 50 | −7,55 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 280 228 | 6,79 | 5 081 | 4,16 | ||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 157 220 | 0,00 | 2 850 | −2,46 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 360 684 | 0,95 | 6 539 | −1,54 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 72 723 | 28,29 | 1 318 | 25,17 | ||||
2025-07-25 | 13F | Welch Group, LLC | 32 085 | 0,73 | 582 | −2,35 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 5 022 | −37,36 | 93 | −40,76 | ||||
2025-08-08 | 13F/A | Prospect Financial Services LLC | 186 393 | −10,88 | 3 379 | −13,09 | ||||
2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 178 480 | −0,80 | 3 236 | −3,26 | ||||
2025-08-08 | 13F | Everett Harris & Co /ca/ | 10 697 | 0,00 | 194 | −2,53 | ||||
2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 18 569 | 0,39 | 337 | 15,07 | ||||
2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 10 634 | 193 | ||||||
2025-07-11 | 13F | Addis & Hill, Inc | 72 263 | 0,37 | 1 310 | −2,09 | ||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 6 102 436 | −1,96 | 110 637 | −4,39 | ||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 963 | 420,54 | 17 | 466,67 | ||||
2025-07-24 | 13F | Conning Inc. | 31 667 | 0,00 | 574 | −2,38 | ||||
2025-07-18 | 13F | Woodward Diversified Capital, Llc | 13 993 | −32,23 | 254 | −33,94 | ||||
2025-08-01 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 64 247 | 10,43 | 1 165 | 7,68 | ||||
2025-08-06 | 13F | Disciplined Investors, L.L.C. | 15 832 | 0,74 | 287 | −1,71 | ||||
2025-06-26 | NP | FNKFX - Fidelity Mid-Cap 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 | 353 997 | 0,00 | 5 855 | −19,23 | ||||
2025-08-12 | 13F | Quantum Private Wealth, LLC | 116 515 | 0,54 | 2 112 | −1,95 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 86 211 | −60,47 | 1 563 | −61,46 | ||||
2025-08-14 | 13F | Taconic Capital Advisors LP | 100 000 | 0,00 | 1 813 | −2,47 | ||||
2025-07-08 | 13F | Atwood & Palmer Inc | 4 822 | 2 062,33 | 87 | 2 075,00 | ||||
2025-06-25 | NP | EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14 350 533 | 24,95 | 237 358 | 0,91 | ||||
2025-04-09 | 13F | Selway Asset Management | 149 000 | −9,15 | 2 770 | −13,79 | ||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 1 000 | 0,00 | 18 | 0,00 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 183 583 | 4,11 | 3 328 | 1,56 | ||||
2025-07-21 | 13F | Keystone Financial Group, Inc. | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 10 513 | 4,68 | 191 | 2,15 | ||||
2025-07-10 | 13F | American Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 11 259 | 6,76 | 204 | 4,08 | ||||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 176 252 | −1,50 | 3 | 0,00 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 21 831 | 86,30 | 396 | 82,03 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 12 293 | 2,54 | 223 | 0,00 | ||||
2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 46 084 | 3,64 | 836 | 1,09 | ||||
2025-08-11 | 13F | FSC Wealth Advisors, LLC | 2 750 | 50 | ||||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 2 867 | 52 | ||||||
2025-07-16 | 13F | PFS Partners, LLC | 500 | −45,36 | 9 | −47,06 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 19 353 | 351 | ||||||
2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 46 475 | 5,98 | 843 | 3,31 | ||||
2025-08-12 | 13F | Country Trust Bank | 1 000 | −33,33 | 18 | −37,93 | ||||
2025-06-26 | NP | FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 322 888 | 0,00 | 38 421 | −19,24 | ||||
2025-08-11 | 13F/A | Purus Wealth Management, LLC | 11 602 | 210 | ||||||
2025-08-13 | 13F | Nbw Capital Llc | 860 092 | 0,62 | 15 593 | −1,87 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Caption Management, LLC | Call | 3 733 800 | −32,10 | 67 694 | −33,78 | |||
2025-07-10 | 13F | Wedmont Private Capital | 23 529 | 1,03 | 415 | 9,21 | ||||
2025-08-05 | 13F | Aviance Capital Partners, LLC | 26 177 | 0,00 | 475 | −2,47 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 27 154 | 7,46 | 492 | 4,90 | ||||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 13 263 | 0,00 | 240 | −2,44 | ||||
2025-08-19 | 13F | State of Wyoming | 31 441 | −20,36 | 570 | −22,24 | ||||
2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 13 210 | 0,00 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 712 827 | −7,76 | 12 924 | −10,04 | ||||
2025-08-12 | 13F | NFC Investments, LLC | 441 940 | 3,74 | 8 | 14,29 | ||||
2025-06-20 | NP | RVRB - Reverb ETF | 285 | 0,00 | 5 | −20,00 | ||||
2025-06-26 | NP | GYLD - Arrow Dow Jones Global Yield ETF | 7 032 | 0,00 | 116 | −19,44 | ||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F/A | Kayne Anderson Capital Advisors Lp | 24 064 316 | −0,44 | 436 286 | −2,90 | ||||
2025-08-14 | 13F | Voya Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Camden Capital, LLC | 23 740 | −47,17 | 430 | −48,50 | ||||
2025-06-26 | NP | FAVFX - Fidelity Advisor Value 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 | 82 948 | −3,94 | 1 372 | −22,45 | ||||
2025-07-24 | NP | FSENX - Energy 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 | 4 929 700 | −4,60 | 86 171 | −13,55 | ||||
2025-08-11 | 13F | Lummis Asset Management, LP | 4 070 | 0,00 | 74 | −2,67 | ||||
2025-08-13 | 13F | Manning & Napier Advisors Llc | 690 000 | 31,43 | 12 510 | 28,18 | ||||
2025-07-24 | 13F | Blair William & Co/il | 572 420 | 0,08 | 10 378 | −2,40 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 399 351 | 25,58 | 7 204 | 21,87 | ||||
2025-08-14 | 13F | Cohen & Steers, Inc. | 2 965 892 | −1,88 | 54 | −5,36 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 12 116 | 0,87 | 220 | −1,79 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 400 | 577,97 | 7 | 600,00 | ||||
2025-08-13 | 13F | Estabrook Capital Management | 4 451 | 0,00 | 81 | −2,44 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 47 469 | 0,09 | 861 | −2,38 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 12 674 | 16,45 | 230 | 13,37 | ||||
2025-07-17 | 13F | XML Financial, LLC | 39 543 | 5,33 | 717 | 2,73 | ||||
2025-08-04 | 13F | Terril Brothers, Inc. | 174 714 | 0,00 | 3 168 | −2,46 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 13 480 | −5,50 | 0 | |||||
2025-08-13 | 13F | Cutler Capital Management, LLC | 393 619 | −5,49 | 7 136 | −7,83 | ||||
2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Michels Family Financial, LLC | 24 206 | −6,75 | 439 | −9,13 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 318 742 | −0,31 | 5 779 | −2,79 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 13 575 | 0,00 | 246 | −2,38 | ||||
2025-08-11 | 13F | Shufro Rose & Co Llc | 13 028 | 0,00 | 242 | 0,00 | ||||
2025-07-11 | 13F | Baugh & Associates, LLC | 113 402 | −4,70 | 1 931 | −7,30 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 224 186 | 17,74 | 4 064 | 14,83 | ||||
2025-08-05 | 13F | Chase Investment Counsel Corp | 58 016 | −46,88 | 1 | −50,00 | ||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 606 | 1,85 | 11 | −9,09 | ||||
2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 7 700 | 0,00 | 140 | −2,80 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 10 667 | 0,00 | 193 | −2,53 | ||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 10 647 | 0,00 | 193 | −7,21 | ||||
2025-05-09 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | C2C Wealth Management, LLC | 23 797 | 0,00 | 431 | −2,49 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 44 629 | −26,81 | 809 | −28,60 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 627 680 | 8,83 | 11 380 | 6,14 | ||||
2025-07-14 | 13F | Buska Wealth Management, LLC | 12 432 | 2,28 | 225 | −4,66 | ||||
2025-06-25 | NP | PYVLX - Payden Equity Income Fund (Investor Class) | 823 700 | −37,21 | 13 624 | −49,29 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 140 222 | −1,83 | 2 471 | −6,97 | ||||
2025-07-29 | 13F | Spirit Of America Management Corp/ny | 429 700 | −23,50 | 7 790 | −25,40 | ||||
2025-08-22 | NP | FSTAX - Fidelity Advisor Strategic 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 | 360 500 | 0,00 | 6 536 | −2,48 | ||||
2025-08-05 | 13F | Huntington National Bank | 51 538 | −7,44 | 934 | −9,76 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 51 534 | −2,73 | 934 | −5,08 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 167 058 | −50,61 | 3 025 | −51,91 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 872 247 | −2,03 | 52 076 | −4,46 | ||||
2025-08-13 | 13F | Laidlaw Wealth Management LLC | 31 670 | 0,05 | 574 | −2,38 | ||||
2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 11 500 | 0,00 | 208 | −2,35 | ||||
2025-08-07 | 13F | 1st Source Bank | 22 994 | 0,00 | 417 | −2,58 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 1 051 640 | −0,39 | 19 | 0,00 | ||||
2025-08-14 | 13F | Wexford Capital Lp | 575 015 | −9,27 | 10 425 | −11,51 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 3 500 | 0,00 | 63 | −3,08 | ||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 31 682 | 4,32 | 574 | 1,77 | ||||
2025-07-23 | 13F | Hardy Reed LLC | 39 840 | 0,00 | 722 | −2,43 | ||||
2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 859 318 | 0,73 | 15 579 | −1,76 | ||||
2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 0 | −100,00 | 0 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 2 044 | 1,14 | 37 | 0,00 | ||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 106 000 | 0,00 | 1 922 | −2,49 | ||||
2025-08-14 | 13F | Caption Management, LLC | Put | 190 000 | −88,82 | 3 445 | −89,10 | |||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 33 487 | 4,75 | 607 | 2,19 | ||||
2025-08-04 | 13F | Canton Hathaway, LLC | 24 000 | 0,00 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 10 350 | 0,00 | 188 | −2,60 | ||||
2025-09-23 | NP | Dnp Select Income Fund Inc | 3 850 062 | 0,00 | 69 455 | 9,07 | ||||
2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 3 703 877 | 0,00 | 67 151 | −2,47 | ||||
2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 13 490 | 0,00 | 245 | −2,40 | ||||
2025-08-07 | 13F | ProShare Advisors LLC | 242 036 | 17,24 | 4 388 | 14,36 | ||||
2025-08-12 | 13F | Verity & Verity, LLC | 17 878 | 0,00 | 324 | −2,41 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 11 752 | 18,98 | 213 | 16,39 | ||||
2025-07-03 | 13F | TrueWealth Advisors, LLC | 16 064 | −16,37 | 291 | −18,49 | ||||
2025-07-24 | 13F | PDS Planning, Inc | 22 727 | 2,99 | 412 | 0,49 | ||||
2025-08-14 | 13F | Cna Financial Corp | 800 000 | 14,29 | 14 504 | 11,46 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Cullen Capital Management, LLC | 228 496 | −18,69 | 4 248 | −22,84 | ||||
2025-03-25 | NP | PMAIX - Pioneer Multi-Asset Income Fund : Class A | 3 859 188 | 0,00 | 79 036 | 24,27 | ||||
2025-08-14 | 13F | Aperture Investors, LLC | Call | 0 | −100,00 | 0 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 405 284 | −0,84 | 7 218 | −5,71 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 94 962 | 0,00 | 1 722 | −2,49 | ||||
2025-07-10 | 13F | HWG Holdings LP | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 218 658 | 30,95 | 3 964 | 27,71 | ||||
2025-08-13 | 13F | Stablepoint Partners, LLC | 80 936 | 6,24 | 1 467 | 3,60 | ||||
2025-07-15 | 13F | Retireful, LLC | 42 002 | −34,23 | 761 | −36,26 | ||||
2025-08-08 | 13F | Thompson Davis & Co., Inc. | 21 877 | 108,35 | 397 | 103,08 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 211 648 | 9,58 | 3 837 | 6,88 | ||||
2025-08-05 | 13F | HFG Advisors, Inc. | 60 098 | −0,93 | 1 090 | −3,37 | ||||
2025-08-20 | NP | CONWX - Concorde Wealth Management Fund | 62 500 | 0,00 | 1 133 | −2,41 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 144 850 | 14,29 | 2 626 | 11,46 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 45 864 | 832 | ||||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 42 757 | 13,29 | 775 | 10,56 | ||||
2025-05-13 | 13F | Annandale Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-07 | 13F | Pinnacle Holdings, LLC | 184 346 | 1,50 | 3 342 | −1,01 | ||||
2025-07-17 | 13F | Camelot Portfolios, LLC | 31 209 | 4,91 | 566 | 2,36 | ||||
2025-08-04 | 13F | Clear Investment Research, Llc | 822 | 1,86 | 15 | −6,67 | ||||
2025-07-15 | 13F | Affinity Wealth Management Llc | 21 744 | 1,49 | 394 | −1,01 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 13 619 | 18,36 | 247 | 15,49 | ||||
2025-08-14 | 13F | PYA Waltman Capital, LLC | 51 983 | −14,33 | 942 | −16,42 | ||||
2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 19 572 | 4,37 | 355 | 1,72 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-28 | NP | USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF | 7 784 | 141 | ||||||
2025-07-16 | 13F | Independent Wealth Network Inc. | 57 703 | 26,04 | 1 046 | 22,91 | ||||
2025-07-07 | 13F | Trust Co | 2 000 | 0,00 | 36 | −2,70 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 633 | 0,00 | 11 | 0,00 | ||||
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 | 783 300 | −15,40 | 14 201 | −17,49 | ||||
2025-08-12 | 13F | Pacer Advisors, Inc. | 379 838 | 1,30 | 6 886 | −1,21 | ||||
2025-08-14 | 13F | Spears Abacus Advisors LLC | 137 147 | 0,00 | 2 486 | −2,47 | ||||
2025-08-05 | 13F | Atlas Private Wealth Advisors | 22 928 | 1,68 | 416 | −0,95 | ||||
2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 224 768 | −2,25 | 4 075 | −4,66 | ||||
2025-08-08 | 13F | Firestone Capital Management | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares | 2 418 267 | 164,80 | 43 843 | 335,25 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 63 030 | −0,98 | 1 143 | −3,47 | ||||
2025-08-14 | 13F | Appaloosa Lp | 4 957 235 | 0,00 | 89 875 | −2,47 | ||||
2025-06-26 | NP | HMSFX - Hennessy BP Midstream Fund Investor Class | 580 930 | 1,76 | 9 609 | −17,82 | ||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 63 466 | 1,44 | 1 151 | −1,12 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 12 290 | 0,00 | 223 | −2,63 | ||||
2025-07-30 | NP | Cushing Renaissance Fund | 581 999 | 1,39 | 10 173 | −8,12 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 1 873 174 | 64,24 | 34 | 57,14 | ||||
2025-06-26 | NP | FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 484 452 | 409,92 | 8 013 | 311,93 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Sig Brokerage, Lp | Call | 90 000 | 80,00 | 1 632 | 75,57 | |||
2025-08-05 | 13F | BEAM Asset Management, LLC | 40 369 | 1,09 | 732 | −1,48 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 161 433 | 2,60 | 2 927 | 0,03 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31 188 | −6,12 | 565 | −8,43 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 331 960 | −1,13 | 6 018 | −3,57 | ||||
2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 41 086 | −37,61 | 745 | −39,22 | ||||
2025-08-12 | 13F | Private Management Group Inc | 401 653 | 7 282 | ||||||
2025-08-07 | 13F | Nwam Llc | 32 548 | 20,44 | 588 | 16,93 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 137 495 | 8,02 | 2 493 | 5,33 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 22 411 | −22,07 | 406 | −23,97 | ||||
2025-08-08 | 13F | WP Advisors, LLC | 15 340 | 1,81 | 278 | −0,71 | ||||
2025-05-15 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 6 828 | 15,42 | 124 | 12,84 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 47 027 | −2,27 | 853 | −4,70 | ||||
2025-08-13 | 13F | Patient Capital Management, LLC | 4 076 356 | −16,53 | 73 904 | −18,60 | ||||
2025-08-14 | 13F | Merewether Investment Management, LP | 1 315 612 | −45,78 | 23 852 | −47,12 | ||||
2025-07-10 | 13F | Kozak & Associates, Inc. | 5 135 | 0,35 | 91 | 4,65 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 175 274 | 392,94 | 3 178 | 381,36 | ||||
2025-07-18 | 13F | Madrona Financial Services, LLC | 11 274 | −11,99 | 204 | −14,29 | ||||
2025-08-14 | 13F | Recurrent Investment Advisors LLC | 4 792 806 | 1,43 | 86 894 | −1,08 | ||||
2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Act Wealth Management, Llc | 20 795 | −4,25 | 377 | −6,45 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 76 223 | 30,42 | 1 382 | 27,16 | ||||
2025-07-30 | NP | Tortoise Essential Assets Income Term Fund | 1 078 885 | 263,94 | 18 859 | 229,80 | ||||
2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 84 064 | −21,48 | 1 524 | −23,42 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 23 419 | 0,00 | 425 | −2,53 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 160 296 | 3,24 | 2 906 | 0,69 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 924 000 | 0,00 | 16 752 | −2,47 | ||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 1 844 | 0,00 | 33 | −2,94 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 27 222 | 57,13 | 0 | |||||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 41 960 | 0,00 | 749 | 2,32 | ||||
2025-07-30 | NP | Cushing Mlp Total Return Fund | 815 000 | −9,44 | 14 246 | −17,94 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 27 794 | −14,71 | 504 | −16,86 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 31 789 | 2,96 | 576 | 0,52 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 48 598 | 3,18 | 881 | 0,69 | ||||
2025-08-12 | 13F | WealthTrak Capital Management LLC | 960 | 0,00 | 17 | 0,00 | ||||
2025-08-08 | 13F | Vestcor Inc | 20 300 | 0 | ||||||
2025-08-07 | 13F | Americana Partners, LLC | 2 676 064 | 17,80 | 48 517 | 14,88 | ||||
2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 1 385 | 0,00 | 25 | 0,00 | ||||
2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 16 850 | −48,23 | 305 | −49,59 | ||||
2025-08-08 | 13F | Geode Capital Management, Llc | 135 395 | 6,20 | 2 455 | 3,54 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 10 074 | −19,19 | 183 | −21,21 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 2 661 | 0,00 | 48 | −2,04 | ||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Navellier & Associates Inc | 19 000 | 1,06 | 344 | 13,16 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 680 | 12 | ||||||
2025-08-29 | NP | LMORX - Patient Opportunity Trust Class R | 3 100 000 | −18,42 | 56 203 | −20,44 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 189 299 | −8,68 | 3 432 | −10,95 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 128 135 | −5,18 | 2 323 | −7,52 | ||||
2025-07-30 | NP | Tortoise Energy Infrastructure Corp | 2 741 088 | 0,00 | 47 914 | −9,38 | ||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 20 288 | 0,00 | 368 | −3,17 | ||||
2025-07-11 | 13F | Rockwood Wealth Management, LLC | 131 072 | −0,46 | 2 376 | −2,90 | ||||
2025-04-17 | 13F | Sfm, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 248 539 | 84,77 | 4 506 | 80,24 | ||||
2025-07-29 | 13F | Huntleigh Advisors, Inc. | 111 842 | −40,14 | 2 028 | −41,64 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1 500 | 0,00 | 27 | 0,00 | ||||
2025-08-28 | 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 | 14 428 | −71,02 | 262 | −71,78 | ||||
2025-06-24 | NP | NBET - Neuberger Berman Carbon Transition & Infrastructure ETF | 85 800 | 73,33 | 1 419 | 40,08 | ||||
2025-07-30 | 13F | Schulhoff & Co Inc | 27 840 | 11,36 | 505 | 8,62 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 4 675 | 52,03 | 85 | 47,37 | ||||
2025-08-14 | 13F | Bluefin Capital Management, Llc | 102 300 | −31,88 | 1 855 | −33,57 | ||||
2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 87 500 | −14,80 | 5 | −69,23 | |||
2025-07-02 | 13F | Helen Stephens Group, LLC | 20 539 | 13,36 | 372 | 10,71 | ||||
2025-08-05 | 13F | Sage Capital Management, LLC | 21 759 | 2,61 | 394 | 0,00 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 318 511 | 1,05 | 5 775 | −1,45 | ||||
2025-07-07 | 13F | Modus Advisors, LLC | 41 302 | 0,00 | 749 | −2,48 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 20 696 | 0,03 | 375 | −2,34 | ||||
2025-05-09 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 709 786 | 90,18 | 12 918 | 85,02 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 27 345 | 137,76 | 496 | 132,39 | ||||
2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 49 610 | 1,82 | 899 | −0,66 | ||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 27 141 | 1,13 | 492 | −1,20 | ||||
2025-07-24 | 13F | Baldwin Brothers Inc/ma | 266 003 | −1,02 | 4 823 | −3,48 | ||||
2025-08-08 | 13F | Kaizen Financial Strategies | 12 631 | 8,78 | 229 | 6,51 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 11 869 | −7,61 | 221 | −12,35 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 9 195 | 7,18 | 167 | 4,40 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 2 211 | 0,00 | 40 | −2,44 | ||||
2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 18 440 | 9,03 | 334 | 6,37 | ||||
2025-07-24 | NP | INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares | 1 475 343 | −4,15 | 25 789 | −13,15 | ||||
2025-08-05 | 13F | Seelaus Asset Management LLC | 15 330 | 23,13 | 278 | 19,91 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 55 616 | 0,03 | 1 008 | −2,42 | ||||
2025-08-08 | 13F | King Wealth | 30 767 | 1,37 | 1 | |||||
2025-08-11 | 13F | Inspire Advisors, LLC | 79 618 | 76,07 | 1 443 | 71,79 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 145 136 | 7,35 | 2 631 | 4,70 | ||||
2025-08-05 | 13F | Partners Group Holding AG | 25 810 | 10,91 | 468 | 8,10 | ||||
2025-08-11 | 13F | Citigroup Inc | 6 576 525 | −20,35 | 119 232 | −22,32 | ||||
2025-04-25 | NP | FNARX - Natural Resources 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 | 150 200 | −48,54 | 2 897 | −50,03 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 190 758 | 22,57 | 3 458 | 19,53 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 56 100 | 71,04 | 1 017 | 67,00 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 15 460 | 19,29 | 280 | 16,67 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 839 | 70 | ||||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 887 215 | 6,36 | 70 475 | 3,73 | ||||
2025-07-22 | NP | DRAFX - Destinations Real Assets Fund Class I | 39 031 | −14,02 | 682 | −22,06 | ||||
2025-08-29 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | 49 200 | 892 | ||||||
2025-08-12 | 13F | White Pine Capital Llc | 21 030 | 0,00 | 381 | −2,31 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 40 778 | 4,38 | 739 | 1,51 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 28 745 | 0,01 | 521 | −2,43 | ||||
2025-08-13 | 13F | Icapital Wealth Llc | 26 029 | 0,00 | 472 | −2,48 | ||||
2025-06-27 | NP | Calamos Dynamic Convertible & Income Fund | 15 585 | 0,00 | 258 | −19,44 | ||||
2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 1 | 0,00 | 0 | |||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 27 032 | 46,51 | 490 | 43,27 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 59 537 | 13,87 | 1 079 | 11,12 | ||||
2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 881 | −3,19 | 16 | −5,88 | ||||
2025-04-22 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-02 | 13F | Doliver Advisors, Lp | 31 057 | −3,68 | 563 | −6,01 | ||||
2025-07-10 | 13F | Professional Financial Advisors, LLC | 16 401 | 0,00 | 297 | −2,30 | ||||
2025-07-25 | 13F | JustInvest LLC | 39 845 | 1,44 | 723 | −0,96 | ||||
2025-08-14 | 13F | RBF Capital, LLC | 1 000 000 | 0,00 | 18 130 | −2,47 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 13 579 | 33,78 | 246 | 30,85 | ||||
2025-07-18 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Chapin Davis, Inc. | 98 039 | 0,96 | 1 777 | −1,55 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 36 894 | −7,60 | 669 | −9,97 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 15 102 | 1,66 | 274 | −1,09 | ||||
2025-06-25 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 7 140 335 | 11,05 | 118 101 | −10,31 | ||||
2025-08-05 | 13F | Ninepoint Partners LP | 78 832 | 0,00 | 1 429 | −2,46 | ||||
2025-08-15 | 13F | Brookfield Asset Management Inc. | 14 068 948 | −3,81 | 255 070 | −6,19 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1 522 647 | −1,83 | 27 606 | −4,26 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 2 270 | 54,42 | 41 | 51,85 | ||||
2025-06-03 | 13F | Invst, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Sl Advisors, Llc | 378 868 | 0,00 | 6 869 | −2,48 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 138 800 | 0,00 | 2 516 | −2,48 | |||
2025-04-16 | 13F | F&V Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 33 576 026 | 1,59 | 608 733 | −0,93 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 306 152 | −1,34 | 5 551 | −3,78 | ||||
2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 10 000 | 181 | ||||||
2025-07-31 | 13F | Sentinel Trust Co Lba | 207 000 | 0,00 | 4 | 0,00 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 3 634 004 | 5,36 | 66 497 | 3,71 | ||||
2025-07-15 | 13F | Northside Capital Management, LLC | 1 888 076 | 34 231 | ||||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 899 176 | 0,29 | 16 302 | −2,18 | ||||
2025-07-24 | NP | FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 361 540 | 2,87 | 111 200 | −6,78 | ||||
2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 439 947 | 7,52 | 7 976 | 4,86 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 3 812 | 5,16 | 69 | 2,99 | ||||
2025-05-15 | 13F | IronBridge Private Wealth, LLC | 10 584 | 0,24 | 197 | −4,85 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 12 785 | 7,92 | 232 | 5,00 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1 024 606 | 8,83 | 18 412 | 5,21 | ||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 10 026 | 0,00 | 182 | −2,69 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 69 900 | 0,00 | 1 267 | −2,46 | |||
2025-08-28 | NP | BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 847 | 33 | ||||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 38 826 | 2,25 | 1 | |||||
2025-07-17 | 13F | Summit Financial Strategies, Inc. | 85 184 | 0,12 | 1 544 | −2,34 | ||||
2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 13 127 | 238 | ||||||
2025-09-16 | NP | Bmc Fund Inc | 329 | 0,00 | 6 | 0,00 | ||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 434 | 0,00 | 0 | |||||
2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 373 043 | −42,71 | 6 763 | −44,12 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 39 192 | −3,15 | 711 | −5,59 | ||||
2025-08-08 | 13F | Bouchey Financial Group Ltd | 41 402 | 0,00 | 751 | −2,47 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 450 | −0,67 | 99 | −3,92 | ||||
2025-07-30 | 13F | Private Capital Advisors, Inc. | 850 047 | 1,00 | 15 411 | −1,50 | ||||
2025-07-31 | 13F | McCarthy Asset Management, Inc. | 10 561 | 0,25 | 191 | −2,05 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 37 771 | −18,21 | 685 | −20,74 | ||||
2025-07-24 | 13F | Lee Financial Co | 42 160 | 0,00 | 764 | −2,43 | ||||
2025-08-13 | 13F | Natixis | 17 476 924 | −3,87 | 316 857 | −5,72 | ||||
2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 11 605 | 1,59 | 210 | −0,94 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 29 322 | 1,69 | 532 | −0,93 | ||||
2025-08-18 | 13F/A | Westwood Holdings Group Inc | 16 679 980 | −0,64 | 302 408 | −3,10 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 135 393 | 4,24 | 2 455 | 1,66 | ||||
2025-06-27 | NP | TBG - TBG Dividend Focus ETF | 251 518 | −1,58 | 4 160 | −20,50 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Ami Investment Management Inc | 10 997 | 0,00 | 199 | −2,45 | ||||
2025-04-29 | 13F | Centered Wealth LLC dba Miller Equity Capital Advisors | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 54 090 | 0,53 | 981 | −2,00 | ||||
2025-07-31 | 13F/A | Avion Wealth | 50 300 | −6,61 | 1 | −100,00 | ||||
2025-08-12 | 13F | Viawealth, Llc | 13 702 | 1,81 | 248 | −0,80 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 298 986 | 0,12 | 5 421 | −2,36 | ||||
2025-09-22 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 432 551 | −3,45 | 7 803 | 5,32 | ||||
2025-08-12 | 13F | Bokf, Na | 686 163 | −19,29 | 12 440 | −21,29 | ||||
2025-08-14 | 13F | Ruggaard & Associates LLC | 12 987 | 0,00 | 235 | −2,49 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 24 727 | 33,93 | 448 | 30,61 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 010 | −62,10 | 18 | −63,27 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 33 250 | 0,61 | 603 | −1,95 | ||||
2025-08-01 | NP | General American Investors Co Inc | 1 020 030 | 0,00 | 18 493 | 0,00 | ||||
2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II | 57 529 | −46,28 | 1 043 | −47,59 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 2 200 | 0,00 | 40 | −2,50 | ||||
2025-08-08 | 13F | Advisors Capital Management, LLC | 488 636 | 1,50 | 8 859 | −1,02 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 247 599 | 2,85 | 4 489 | 0,29 | ||||
2025-07-09 | 13F | Wolff Financial Management Llc | 13 171 | 0,16 | 0 | |||||
2025-08-05 | 13F | Levin Capital Strategies, L.p. | 12 534 | 0,00 | 227 | −2,58 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Country Club Bank /gfn | 14 816 | −5,07 | 270 | −7,88 | ||||
2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 1 041 | 19 | ||||||
2025-07-08 | 13F | Northstar Advisory Group, LLC | 25 952 | 471 | ||||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-29 | 13F | CapWealth Advisors, LLC | 17 425 | 1,75 | 316 | −0,94 | ||||
2025-06-27 | NP | Calamos Convertible & High Income Fund | 61 575 | 0,00 | 1 018 | −19,27 | ||||
2025-07-11 | 13F | Miller Howard Investments Inc /ny | 5 214 638 | 3,60 | 94 541 | 1,03 | ||||
2025-07-17 | 13F | Centennial Wealth Advisory LLC | 10 874 | −7,57 | 197 | −9,63 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 30 801 | 65,43 | 558 | 61,27 | ||||
2025-08-12 | 13F | Zacks Investment Management | 10 393 | 188 | ||||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4 189 | 76 | ||||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 96 987 | 5,47 | 1 758 | 2,87 | ||||
2025-08-12 | 13F | FourThought Financial Partners, LLC | 85 623 | 1,19 | 1 552 | −1,27 | ||||
2025-08-28 | 13F/A | Lavaca Capital Llc | 192 800 | 0,00 | 3 495 | −2,48 | ||||
2025-07-25 | 13F | GFS Advisors, LLC | 70 000 | 0,00 | 1 269 | −2,46 | ||||
2025-07-02 | 13F | Howard Financial Services, Ltd. | 188 309 | 3,44 | 3 414 | 0,89 | ||||
2025-07-18 | 13F | Chelsea Counsel Co | 94 050 | 370,25 | 1 705 | 359,57 | ||||
2025-08-14 | 13F | Glenview Trust Co | 77 665 | 1 408 | ||||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 400 000 | 0,00 | 7 252 | −2,47 | |||
2025-08-06 | 13F | Van Cleef Asset Management,Inc | 17 090 | 0,00 | 310 | −2,52 | ||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 49 051 | −2,00 | 889 | −4,41 | ||||
2025-05-16 | 13F | Resources Management Corp /ct/ /adv | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | SOUTH STATE Corp | 3 727 | −10,39 | 68 | −12,99 | ||||
2025-08-01 | 13F | Private Wealth Partners, LLC | 66 500 | 0,00 | 1 206 | −2,51 | ||||
2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15 500 | 271 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | 1 657 760 | 105,68 | 30 055 | 100,59 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 100 | 2 | ||||||
2025-07-25 | 13F | Griffin Asset Management, Inc. | 87 289 | 2,32 | 1 583 | −0,19 | ||||
2025-07-30 | 13F | Sanders Morris Harris Llc | 61 962 | −27,27 | 1 123 | −29,33 | ||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 23 000 | −3,17 | 417 | −5,67 | ||||
2025-08-14 | 13F | Bramshill Investments, LLC | 94 101 | −0,18 | 1 706 | −2,63 | ||||
2025-05-06 | 13F | Summit Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Stonegate Investment Group, LLC | 39 418 | 11,98 | 715 | 9,17 | ||||
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 | 910 953 | −10,70 | 16 516 | −12,90 | ||||
2025-07-30 | 13F/A | KPP Advisory Services LLC | 38 039 | 5,06 | 690 | 2,38 | ||||
2025-08-12 | 13F | one8zero8, LLC | 47 839 | 0,00 | 867 | −2,47 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 119 035 | 58,41 | 2 158 | 54,58 | ||||
2025-08-12 | 13F | Ensign Peak Advisors, Inc | 555 230 | 0,00 | 10 066 | −2,47 | ||||
2025-08-05 | 13F | Next Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-09-22 | 13F | Caldwell Trust Co | 3 022 | 0,00 | 55 | −3,57 | ||||
2025-07-29 | NP | MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A | 418 709 | −2,84 | 7 319 | −11,95 | ||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 34 016 | 0,02 | 617 | −2,53 | ||||
2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 703 587 | 9,53 | 12 756 | 6,83 | ||||
2025-07-21 | NP | GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares | 2 161 628 | −2,67 | 37 785 | −11,80 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 46 467 | −6,95 | 842 | −9,27 | ||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 595 000 | 116,36 | 10 787 | 111,01 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | 30 159 930 | −19,37 | 546 800 | −21,37 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 33 651 | −0,24 | 610 | −2,71 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 21 940 | 0,71 | 398 | −1,73 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 26 827 | −26,14 | 486 | −28,00 | ||||
2025-08-14 | 13F | Kamunting Street Capital Management, L.P. | 2 023 186 | 20,48 | 36 680 | 17,50 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 275 000 | 0,00 | 4 986 | −2,48 | |||
2025-08-14 | 13F | Alden Global Capital LLC | 744 513 | 17,80 | 13 498 | 14,89 | ||||
2025-07-16 | 13F | Novem Group | 31 559 | 0,76 | 572 | −1,72 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 32 368 | −2,46 | 587 | −4,87 | ||||
2025-07-22 | 13F | Red Door Wealth Management, LLC | 15 605 | 283 | ||||||
2025-08-04 | 13F | Noesis Capital Mangement Corp | 42 377 | 0,08 | 768 | −2,41 | ||||
2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 417 575 | 25,54 | 7 571 | 22,43 | ||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 30 001 | 0,00 | 544 | −2,51 | ||||
2025-07-07 | 13F | Kings Path Partners LLC | 8 000 | 0,00 | 145 | −2,03 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 30 239 | 28,75 | 548 | 25,69 | ||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 2 360 | −44,60 | 43 | −46,84 | ||||
2025-07-11 | 13F | Enhancing Capital LLC | 80 640 | 0,00 | 1 462 | −2,47 | ||||
2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 7 249 | 0,00 | 131 | −2,24 | ||||
2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 28 025 | 28,56 | 508 | 25,43 | ||||
2025-07-24 | 13F | Belfer Management LLC | 21 700 | 0,00 | 393 | −2,48 | ||||
2025-08-12 | 13F | Fortis Capital Management LLC | 36 501 | 2,57 | 662 | 0,00 | ||||
2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | ||||
2025-08-28 | NP | BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | 4 101 | 74 | ||||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 13 433 | 0,04 | 244 | −2,41 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 301 061 | −3,83 | 5 458 | −6,20 | ||||
2025-08-14 | 13F | Helium Advisors LLC | 23 112 | −0,66 | 419 | −3,01 | ||||
2025-08-07 | 13F | Weil Company, Inc. | 14 594 | 13,97 | 265 | 10,92 | ||||
2025-08-12 | 13F | Holderness Investments Co | 60 157 | 5,86 | 1 091 | 3,22 | ||||
2025-07-16 | 13F | True North Advisors, LLC | 98 006 | −1,62 | 1 777 | −4,05 | ||||
2025-07-17 | 13F | Albion Financial Group /ut | 2 953 | 1,79 | 54 | 0,00 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 13 731 | 0,00 | 0 | |||||
2025-08-08 | 13F | Hartland & Co., LLC | 22 510 | 242 | 15,24 | |||||
2025-08-15 | 13F | CI Private Wealth, LLC | 1 690 769 | 223,70 | 30 654 | 215,68 | ||||
2025-08-07 | 13F | Summit X, LLC | 10 196 | 0,00 | 185 | −2,65 | ||||
2025-08-08 | 13F | L & S Advisors Inc | 10 930 | 0,28 | 198 | −1,98 | ||||
2025-08-14 | 13F | Potentia Wealth | 12 798 | −25,52 | 232 | −27,27 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 151 956 | 1,32 | 2 755 | −1,22 | ||||
2025-06-25 | NP | WHGHX - Westwood High Income Fund Institutional Shares | 42 981 | −4,37 | 711 | −22,83 | ||||
2025-07-16 | 13F | ORG Partners LLC | 30 | 0,00 | 1 | |||||
2025-07-25 | 13F | Concord Wealth Partners | 7 819 | 1,81 | 142 | −0,70 | ||||
2025-08-07 | 13F | Argent Advisors, Inc. | 62 468 | 0,32 | 1 133 | −2,16 | ||||
2025-07-29 | 13F | FLC Capital Advisors | 19 793 | 0,00 | 359 | −2,45 | ||||
2025-07-15 | 13F | Xcel Wealth Management, LLC | 18 150 | 30,58 | 329 | 27,52 | ||||
2025-08-14 | 13F | Aldebaran Financial Inc. | 21 425 | 0,00 | 388 | −2,51 | ||||
2025-08-06 | 13F | Warm Springs Advisors Inc. | 0 | −100,00 | 0 | |||||
2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Empire Financial Management Company, LLC | 63 525 | −2,31 | 1 152 | −4,72 | ||||
2025-07-28 | 13F | Bridges Investment Management Inc | 264 422 | 0,00 | 4 794 | −2,48 | ||||
2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 60 486 | 18,52 | 1 097 | 15,61 | ||||
2025-07-30 | 13F | Whittier Trust Co | 25 617 | 0,00 | 464 | −2,52 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 76 601 | 68,33 | 1 389 | 62,91 | ||||
2025-07-30 | NP | FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 832 100 | 22,81 | 14 545 | 11,29 | ||||
2025-07-21 | 13F | Pflug Koory, LLC | 10 | 0 | ||||||
2025-07-08 | 13F | Nbc Securities, Inc. | 63 434 | 6,86 | 1 | 0,00 | ||||
2025-07-22 | 13F | Highland Capital Management, Llc | 51 318 | 930 | ||||||
2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 33 002 | 0,12 | 598 | 4,55 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 25 720 | 466 | ||||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 80 | 0,00 | 1 | 0,00 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 516 | 0,00 | 9 | 0,00 | ||||
2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 1 500 | 0,00 | 0 | |||||
2025-08-06 | 13F | SP Asset Management LLC | 26 561 | 482 | ||||||
2025-07-29 | 13F | Private Trust Co Na | 22 782 | 31,07 | 413 | 27,86 | ||||
2025-06-26 | NP | PGJAX - PGIM Jennison Global Infrastructure Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-25 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 490 825 | −5,30 | 8 118 | −23,52 | ||||
2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group 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 | 10 010 | 0,00 | 181 | −2,69 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 11 796 | 0,00 | 214 | −2,74 | ||||
2025-08-26 | NP | GOP - Unusual Whales Subversive Republican Trading ETF | 14 420 | −8,56 | 261 | −10,92 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 226 929 | −9,32 | 4 114 | −11,56 | ||||
2025-07-24 | 13F | GFG Capital, LLC | 3 640 | −95,20 | 66 | −95,39 | ||||
2025-06-30 | NP | RMLPX - Recurrent MLP & Infrastructure Fund Class I | 4 324 033 | 0,00 | 71 520 | −19,24 | ||||
2025-07-21 | 13F | Hilltop National Bank | 5 584 | 3,71 | 101 | −3,81 | ||||
2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 17 700 | 321 | ||||||
2025-08-08 | 13F | Wealth Alliance | 15 664 | 1,89 | 284 | −0,70 | ||||
2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 16 900 | 0,00 | 306 | −2,55 | ||||
2025-09-22 | 13F | GatePass Capital, LLC | 25 500 | 24,39 | 462 | 21,26 | ||||
2025-08-11 | 13F | Invenio Wealth Partners Llc | 31 716 | 0,00 | 575 | −2,38 | ||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 11 582 | 210 | ||||||
2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 3 642 271 | 4,25 | 66 034 | 1,67 | ||||
2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 35 211 | −3,13 | 638 | −5,48 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 36 223 | −41,64 | 657 | −43,10 | ||||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 85 318 | −18,28 | 1 586 | −22,44 | ||||
2025-07-31 | 13F | West Michigan Advisors, Llc | 13 528 | 0,45 | 245 | −2,00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 2 720 786 | −0,44 | 49 328 | −2,90 | ||||
2025-07-30 | 13F | Fogel Capital Management, Inc. | 441 619 | 3,20 | 8 007 | 0,64 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 150 000 | 0,00 | 2 720 | −2,47 | |||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F/A | Boston Partners | 197 526 | −44,81 | 3 581 | −46,17 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 120 000 | 2 176 | |||||
2025-08-18 | 13F | Ashford Capital Management Inc | 230 803 | 0,00 | 4 184 | −2,47 | ||||
2025-08-07 | 13F | Searle & Co. | 23 344 | −11,39 | 423 | −13,50 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Change Path, LLC | 55 656 | 14,95 | 1 009 | 12,11 | ||||
2025-08-06 | 13F | Chancellor Financial Group WB LP | 18 597 | 12,05 | 337 | 9,42 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 4 305 | 2,31 | 78 | 0,00 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 586 | 11 | ||||||
2025-07-17 | 13F | Wagner Wealth Management, Llc | 26 477 | 480 | ||||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 101 678 | −5,62 | 1 843 | −7,94 | ||||
2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 14 231 | 2,77 | 258 | 0,39 | ||||
2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF | 428 253 | 17,95 | 7 083 | −4,73 | ||||
2025-08-08 | 13F | Creative Planning | 1 095 122 | 6,02 | 19 855 | 3,40 | ||||
2025-06-23 | NP | High Income Opportunities Portfolio - High Income Opportunities Portfolio | 75 000 | 0,00 | 1 240 | −19,27 | ||||
2025-07-24 | 13F | Ulland Investment Advisors, LLC | 14 000 | 0,00 | 0 | |||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 316 889 | 47,62 | 5 745 | 43,98 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 1 036 611 | 125,33 | 18 795 | 119,76 | ||||
2025-07-07 | 13F | Fractal Investments LLC | 5 018 781 | 0,18 | 90 990 | −2,29 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 82 383 | −3,40 | 1 494 | −5,80 | ||||
2025-08-14 | 13F | LMR Partners LLP | Call | 544 400 | 9 870 | |||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 15 418 | 4,64 | 280 | 2,20 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 14 937 | −37,28 | 271 | −38,91 | ||||
2025-06-26 | NP | FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32 998 | 142,63 | 546 | 96,04 | ||||
2025-07-25 | NP | CSHAX - MainStay Cushing MLP Premier Fund Class A | 5 590 000 | 0,00 | 97 713 | −9,38 | ||||
2025-07-24 | 13F | Costello Asset Management, INC | 294 | −25,57 | 5 | −28,57 | ||||
2025-08-14 | 13F | Fortress Private Ledger, Llc | 74 621 | −1,94 | 1 353 | −4,38 | ||||
2025-07-22 | 13F | FFG Partners, LLC | 1 310 541 | −12,05 | 23 760 | −14,23 | ||||
2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 162 600 | 0,00 | 2 948 | −2,48 | ||||
2025-09-23 | NP | LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 500 000 | 0,00 | 63 140 | 9,07 | ||||
2025-08-14 | 13F | Monetary Management Group Inc | 64 000 | 0,00 | 1 160 | −2,44 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 4 179 | 436,46 | 76 | 435,71 | ||||
2025-08-12 | 13F | Bahl & Gaynor Inc | 277 929 | 3,65 | 5 039 | 1,08 | ||||
2025-07-03 | 13F | Fiduciary Financial Group, Llc | 22 976 | 0,84 | 409 | 12,98 | ||||
2025-07-16 | 13F/A | CX Institutional | 2 781 | 3,73 | 0 | |||||
2025-07-02 | 13F | HBW Advisory Services LLC | 38 465 | 23,96 | 697 | 21,01 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 1 185 466 | −34,54 | 21 493 | −36,16 | ||||
2025-07-10 | 13F | Moody National Bank Trust Division | 47 985 | 0,36 | 870 | −2,14 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 592 427 | 5,26 | 10 740 | 2,85 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 300 | 0,00 | 5 | 0,00 | ||||
2025-07-31 | 13F | Nilsine Partners, LLC | 59 141 | 0,00 | 1 072 | −2,46 | ||||
2025-08-29 | NP | Gabelli Utility Trust | 84 500 | −0,59 | 1 532 | −3,10 | ||||
2025-07-28 | 13F | Curated Wealth Partners LLC | 16 600 | 0,00 | 301 | −2,60 | ||||
2025-08-13 | 13F | Callodine Capital Management, LP | 1 035 000 | 56,82 | 18 765 | 52,94 | ||||
2025-05-14 | 13F | HAP Trading, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Whalerock Point Partners, Llc | 16 900 | 0,00 | 306 | −2,55 | ||||
2025-08-12 | 13F | Sfmg, Llc | 38 889 | 0,13 | 705 | −2,35 | ||||
2025-08-26 | NP | Brookfield Real Assets Income Fund Inc. | 117 160 | 4,48 | 2 124 | 1,92 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 143 100 | 2 594 | ||||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 15 167 | −77,94 | 270 | −78,99 | ||||
2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 165 499 | 0,00 | 3 000 | −2,47 | ||||
2025-07-11 | 13F | LongView Wealth Management | 32 540 | −0,80 | 590 | −3,28 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1 125 | 0,00 | 20 | 0,00 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 469 079 | 1,02 | 8 504 | −1,48 | ||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 80 626 | 0,00 | 1 462 | −2,47 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 213 331 | 17,91 | 3 868 | 14,99 | ||||
2025-06-26 | NP | Voya Prime Rate Trust | Short | −62 519 | −0,00 | −1 034 | −19,22 | |||
2025-08-14 | 13F | Corient IA LLC | 30 000 | 544 | ||||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 40 315 | 731 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 11 540 668 | 2,47 | 209 232 | −0,06 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 11 609 | −28,14 | 210 | −30,00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1 200 | 22 | |||||
2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 1 423 717 | 0,56 | 25 812 | −1,93 | ||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Ariston Services Group | 100 683 | 126,72 | 1 825 | 121,21 | ||||
2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 34 159 | −2,84 | 619 | −5,21 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 784 442 | 40,29 | 14 222 | 36,82 | ||||
2025-08-01 | 13F | Clark Asset Management, LLC | 24 079 | 437 | ||||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21 353 476 | 9,35 | 387 139 | 6,64 | ||||
2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 172 696 | 0,86 | 3 131 | −1,67 | ||||
2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 25 312 | 1,22 | 459 | −1,29 | ||||
2025-07-29 | 13F | Arista Wealth Management, LLC | 18 996 | 344 | ||||||
2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Walker Asset Management, LLC | 13 723 | 18,08 | 249 | 14,81 | ||||
2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 16 000 | 0,00 | 290 | −2,36 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 13 003 | 0,00 | 236 | −2,49 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 48 914 | 0,00 | 887 | −2,53 | ||||
2025-08-01 | 13F | Mizuho Markets Cayman LP | 131 924 | 2 392 | ||||||
2025-06-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 236 163 | 0,00 | 3 906 | −19,23 | ||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1 235 | 0,00 | 22 | 0,00 | ||||
2025-08-14 | 13F | Ubs Oconnor Llc | Call | 320 000 | 0,00 | 13 | −75,51 | |||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 47 401 | −1,64 | 1 | |||||
2025-05-13 | 13F | BKD Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Hodges Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-07-30 | NP | ORR - Militia Long/Short Equity ETF | 369 191 | 245,29 | 6 453 | 212,95 | ||||
2025-08-05 | 13F | Wellington Shields & Co., LLC | 52 386 | 1,28 | 950 | −1,25 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 26 174 | −18,39 | 475 | −20,47 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 88 145 | 26,03 | 1 533 | 28,63 | ||||
2025-08-13 | 13F | Quest Investment Management Llc | 53 077 | 962 | ||||||
2025-07-30 | NP | SOAEX - Spirit of America Energy Fund Class A | 456 700 | −16,16 | 7 983 | −24,02 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 150 731 | 4,76 | 2 733 | 2,17 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 1 313 697 | 0,77 | 23 817 | −1,72 | ||||
2025-09-23 | NP | VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A | 198 836 | 15,75 | 3 587 | 26,26 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 9 812 974 | −41,47 | 177 909 | −42,91 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 36 102 | 1,82 | 655 | −0,76 | ||||
2025-08-13 | 13F | Bollard Group LLC | 856 060 | 15,28 | 16 | 15,38 | ||||
2025-08-07 | 13F | Allworth Financial LP | 146 120 | 137,73 | 2 649 | 145,05 | ||||
2025-08-13 | 13F | Keystone Financial Group | 85 579 | 20,25 | 1 552 | 17,32 | ||||
2025-08-21 | NP | EINC - VanEck Vectors Energy Income ETF | 207 144 | 5,46 | 3 756 | 2,85 | ||||
2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 18 648 | 3,19 | 338 | 0,90 | ||||
2025-07-30 | 13F/A | Alpha Wealth Funds, LLC | 89 500 | −18,26 | 1 629 | −20,00 | ||||
2025-08-05 | 13F | Pointe Capital Management LLC | 46 138 | 0,00 | 836 | −2,45 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6 248 | 344,70 | 11 328 | 333,82 | |||
2025-08-12 | 13F | Clear Street Markets Llc | 131 100 | 12,24 | 2 377 | 9,44 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 706 | 42,17 | 3 093 | 38,65 | |||
2025-08-04 | 13F | Arkadios Wealth Advisors | 124 596 | 2,51 | 2 259 | −0,04 | ||||
2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 11 183 | 0 | ||||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 18 725 | 0,00 | 339 | −2,59 | ||||
2025-08-13 | 13F | Fiduciary Group LLC | 68 319 | 28,64 | 1 239 | 25,43 | ||||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | 2 156 405 | 4,07 | 39 096 | 1,50 | ||||
2025-08-21 | NP | FVALX - Forester Value Fund Class N | 2 000 | 0,00 | 36 | −2,70 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 93 741 | 5,02 | 1 700 | 2,41 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 1 770 000 | −22,54 | 32 090 | −24,46 | ||||
2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Personal Cfo Solutions, Llc | 78 877 | −3,85 | 1 430 | −6,23 | ||||
2025-08-22 | NP | FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 130 900 | 0,31 | 20 503 | −2,17 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 13 919 | 1,13 | 252 | −1,18 | ||||
2025-08-28 | NP | CPAI - Counterpoint Quantitative Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 16 441 | −11,98 | 298 | −14,12 | ||||
2025-07-22 | 13F | Diligent Investors, LLC | 45 958 | 0,91 | 833 | −1,54 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 47 403 | 2,52 | 859 | 0,00 | ||||
2025-07-23 | 13F | RiverTree Advisors, LLC | 17 500 | 0,00 | 317 | −2,46 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 22 273 | −12,63 | 0 | |||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 193 501 | −3,17 | 3 508 | −5,55 | ||||
2025-08-29 | NP | EMAAX - Enterprise Mergers and Acquisitions Fund Class A | 12 500 | 0,00 | 227 | −2,59 | ||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 40 713 | 17,28 | 738 | 14,42 | ||||
2025-04-30 | 13F | 49 Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Philosophy Capital Management LLC | 2 568 231 | 0,00 | 46 562 | −2,47 | ||||
2025-07-23 | 13F | BankPlus Trust Department | 5 671 | 0,00 | 103 | −2,86 | ||||
2025-08-14 | 13F | DRW Securities, LLC | 53 446 | 969 | ||||||
2025-07-16 | 13F | St Germain D J Co Inc | 3 614 | 0,00 | 66 | −2,99 | ||||
2025-07-29 | NP | PRPAX - PGIM Jennison MLP Fund Class A | 1 469 836 | −30,67 | 25 693 | −37,18 | ||||
2025-07-25 | 13F | Tranquility Partners, LLC | 19 854 | 1,71 | 360 | −0,83 | ||||
2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 465 948 | −0,30 | 8 448 | −2,76 | ||||
2025-08-28 | NP | Cohen & Steers Infrastructure Fund Inc | 1 606 191 | 0,00 | 29 120 | −2,47 | ||||
2025-07-16 | 13F | Kingsman Wealth Management, Inc. | 54 985 | −47,81 | 997 | −49,13 | ||||
2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Kelly Lawrence W & Associates Inc/ca | 3 600 | 0,00 | 65 | −1,52 | ||||
2025-08-13 | 13F | Employees Retirement System of Texas | 2 911 657 | 22,11 | 53 | 18,18 | ||||
2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 1 583 178 | 22,28 | 26 186 | −1,24 | ||||
2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 12 742 | 0,00 | 231 | 5,00 | ||||
2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Guggenheim Capital Llc | 50 919 | 5,60 | 923 | 3,01 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 12 779 | 20,96 | 232 | 17,86 | ||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Dunhill Financial, LLC | 3 454 | 63 | ||||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 830 | 0,00 | 15 | 0,00 | ||||
2025-06-26 | NP | FANAX - Fidelity Advisor Energy 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 | 2 726 600 | −8,67 | 45 098 | −26,24 | ||||
2025-08-14 | 13F | Newbrook Capital Advisors LP | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 61 628 | 33,67 | 1 117 | 30,34 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 41 468 | −0,32 | 752 | −2,85 | ||||
2025-08-05 | 13F | Key FInancial Inc | 2 518 | 1,82 | 46 | 0,00 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 54 725 | 9,77 | 992 | 7,13 | ||||
2025-06-26 | NP | FLVCX - Fidelity Leveraged Company 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 | 1 091 900 | 0,00 | 18 060 | −19,24 | ||||
2025-07-23 | 13F | MADDEN SECURITIES Corp | 22 602 | 0,00 | 410 | −2,62 | ||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 202 375 | 1,80 | 3 669 | −0,70 | ||||
2025-07-09 | 13F | Mirador Capital Partners LP | 50 692 | 919 | ||||||
2025-08-07 | 13F | Retirement Investment Advisors, Inc. | 26 603 | 43,75 | 482 | 40,12 | ||||
2025-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Cooperman Leon G | 13 095 000 | 0,73 | 237 412 | −1,76 | ||||
2025-07-22 | 13F | Romano Brothers And Company | 32 002 | 0,00 | 580 | −2,36 | ||||
2025-07-15 | 13F | Boyd Wealth Management, LLC | 17 894 | 48,18 | 324 | 44,64 | ||||
2025-08-13 | 13F | SCP Investment, LP | 66 800 | −1,47 | 1 211 | −3,89 | ||||
2025-07-16 | 13F | Paragon Capital Management Ltd | 68 724 | 0,00 | 1 246 | −2,51 | ||||
2025-07-29 | NP | FAIRX - The Fairholme Fund | 166 600 | −32,44 | 2 912 | −38,77 | ||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 13 170 | 0,00 | 239 | −2,46 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 95 022 | 0,55 | 1 723 | −1,94 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 380 404 | −23,55 | 6 923 | −25,63 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 565 800 | −14,69 | 10 298 | −17,01 | |||
2025-07-31 | 13F | BIP Wealth, LLC | 34 329 | 44,71 | 622 | 41,04 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 3 061 082 | 0,45 | 55 497 | −2,04 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 650 900 | −32,01 | 11 846 | −33,86 | |||
2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 19 900 | 0,00 | 361 | −2,44 | ||||
2025-07-23 | 13F | Maryland State Retirement & Pension System | 2 783 399 | 6,28 | 50 463 | 3,65 | ||||
2025-08-13 | 13F | M&t Bank Corp | 464 936 | 16,42 | 8 429 | 13,54 | ||||
2025-08-07 | 13F | Strategy Asset Managers Llc | 24 419 | 1,52 | 443 | −1,12 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 98 489 | −25,93 | 1 831 | −29,72 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 21 | 0,00 | 0 | |||||
2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 69 928 | 0,00 | 1 268 | −2,46 | ||||
2025-05-15 | 13F/A | Clear Street Llc | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 46 685 | 27,08 | 846 | 24,05 | ||||
2025-07-29 | 13F | Regions Financial Corp | 68 205 | 61,60 | 1 237 | 57,65 | ||||
2025-06-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 332 200 | 8,90 | 137 815 | −12,05 | ||||
2025-07-16 | 13F | Cadent Capital Advisors, LLC | 19 203 | 0,91 | 348 | −1,42 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 2 101 | 0,48 | 38 | 0,00 | ||||
2025-08-06 | 13F | Penserra Capital Management LLC | 285 | 0,00 | 0 | |||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 16 831 | −1,42 | 313 | −6,59 | ||||
2025-08-15 | 13F | Scissortail Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 112 491 | −29,21 | 2 039 | −30,97 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 3 774 | 1,81 | 0 | |||||
2025-08-06 | 13F | Black Swift Group, LLC | 185 530 | 6,46 | 3 364 | 3,83 | ||||
2025-08-29 | NP | Gabelli Equity Trust Inc | 71 000 | 0,00 | 1 287 | −2,43 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 10 083 | 0,00 | 183 | −2,67 | ||||
2025-08-14 | 13F | Dividend Asset Capital, Llc | 820 742 | 1,21 | 14 880 | −1,29 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 7 352 | −30,03 | 133 | −31,79 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 237 844 | 8,62 | 4 312 | 5,95 | ||||
2025-08-07 | 13F | First Dallas Securities Inc. | 0 | −100,00 | 0 | |||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 16 275 | 29,45 | 0 | |||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 137 800 | 0,00 | 2 498 | −2,46 | ||||
2025-07-10 | 13F | Uptown Financial Advisors LLC | 128 554 | 41,75 | 2 331 | 38,28 | ||||
2025-08-14 | 13F | Family Management Corp | 13 664 | 0,00 | 248 | −2,76 | ||||
2025-08-14 | 13F | Lonestar Capital Management LLC | 1 200 000 | 0,00 | 21 756 | −2,47 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 8 728 | 0,00 | 158 | −2,47 | ||||
2025-07-28 | NP | TOLZ - ProShares DJ Brookfield Global Infrastructure ETF | 228 502 | 19,70 | 3 994 | 8,47 | ||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Horan Securities, Inc. | 32 900 | 0,59 | 596 | −1,97 | ||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 26 301 | 1,82 | 477 | −0,83 | ||||
2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 15 540 | 0,00 | 289 | −5,26 | ||||
2025-07-22 | 13F | Grimes & Company, Inc. | 12 514 | 0,11 | 227 | −2,59 | ||||
2025-08-14 | 13F | Corigliano Investment Advisers, LLC | 244 000 | 4 424 | ||||||
2025-08-14 | 13F | Avenir Corp | 439 832 | 0,27 | 7 974 | −2,21 | ||||
2025-07-09 | 13F | Sawyer & Company, Inc | 1 500 | 0,00 | 0 | |||||
2025-08-14 | 13F | Papamarkou Wellner Asset Management inc. | 22 108 | 0,00 | 401 | −2,44 | ||||
2025-05-14 | 13F | Eisler Capital Management Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 1 003 828 | 0,00 | 18 199 | −2,48 | ||||
2025-07-21 | 13F | Mechanics Financial Corp | 4 000 | 0,00 | 73 | −2,70 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 121 000 | −7,63 | 2 194 | −9,94 | ||||
2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 11 999 | 1,81 | 218 | −0,91 | ||||
2025-06-26 | NP | FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 604 145 | 311,73 | 43 073 | 232,53 | ||||
2025-08-15 | 13F | Morgan Stanley | 69 194 896 | 0,82 | 1 254 503 | −1,67 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 220 889 | 5,97 | 4 | 33,33 | ||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 28 833 | 34,92 | 523 | 31,49 | ||||
2025-07-23 | 13F | Trueblood Wealth Management, LLC | 49 209 | 247,03 | 892 | 239,16 | ||||
2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 275 100 | 0,00 | 4 988 | −2,48 | ||||
2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 372 285 | −0,90 | 6 750 | −3,35 | ||||
2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 10 152 | −10,98 | 184 | −13,21 | ||||
2025-08-06 | 13F | Outfitter Financial LLC | 137 762 | 0,00 | 2 498 | −2,46 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | 11 850 | 215 | ||||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 6 360 | 115 | ||||||
2025-08-13 | 13F | Annandale Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Northern Trust Corp | 340 460 | −68,17 | 6 173 | −68,96 | ||||
2025-04-29 | 13F | Hm Payson & Co | 13 442 | 0,00 | 250 | −5,32 | ||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 2 677 | 1,29 | 49 | −2,04 | ||||
2025-08-14 | 13F | Cura Wealth Advisors, Llc | 11 412 | 0,38 | 207 | −2,37 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 5 000 | 25,00 | 91 | 21,62 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 768 | 0,00 | 14 | −7,14 | ||||
2025-07-15 | 13F | Tepp RIA, LLC | 20 054 | 36,62 | 364 | 33,46 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 838 941 | −0,22 | 15 210 | −2,69 | ||||
2025-08-14 | 13F | Sei Investments Co | 178 964 | −13,31 | 3 245 | −15,45 | ||||
2025-06-27 | NP | Calamos Global Total Return Fund | 2 552 | 0,00 | 42 | −19,23 | ||||
2025-07-17 | 13F | Nicholson Meyer Capital Management, Inc. | 49 924 | −11,52 | 905 | −13,65 | ||||
2025-08-14 | 13F | Hara Capital LLC | 5 495 | 0,00 | 100 | −2,94 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 15 500 | 14,81 | 0 | |||||
2025-07-16 | 13F | Old North State Wealth Management, LLC | 288 126 | 1,34 | 5 224 | −1,15 | ||||
2025-08-18 | 13F | Old North State Trust, LLC | 17 547 | 0,00 | 0 | |||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | S.A. Mason LLC | 4 073 | 5,16 | 74 | 2,82 | ||||
2025-05-15 | 13F | AlphaQ Advisors LLC | 39 205 | −3,18 | 729 | −8,20 | ||||
2025-08-05 | 13F | Intellectus Partners, LLC | 118 090 | −0,75 | 2 141 | −3,21 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 7 729 | −0,50 | 140 | −2,78 | ||||
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 | 443 868 | −11,21 | 8 047 | −13,40 | ||||
2025-08-14 | 13F | Goldentree Asset Management Lp | 548 720 | 94,62 | 9 948 | 89,81 | ||||
2025-08-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-04-25 | 13F | CMG Global Holdings, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 27 310 | 11,59 | 495 | 9,03 | ||||
2025-08-11 | 13F | Covestor Ltd | 266 | 0,00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 1 562 614 | 4 275,11 | 28 330 | 4 173,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 272 300 | −0,16 | 23 067 | −2,63 | |||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 2 127 100 | −14,08 | 38 564 | −16,21 | |||
2025-08-12 | 13F | Global Retirement Partners, LLC | 212 257 | 1,03 | 3 848 | −6,49 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 30 213 | 24,29 | 548 | 21,29 | ||||
2025-05-15 | 13F | Castalian Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Greenline Partners, LLC | 17 698 | 62,04 | 321 | 57,64 | ||||
2025-07-09 | 13F | Breakwater Capital Group | 21 434 | 1,63 | 389 | −1,02 | ||||
2025-07-01 | 13F | Burkett Financial Services, Llc | 293 | 1,74 | 5 | 0,00 | ||||
2025-08-14 | 13F | Progeny 3, Inc. | 2 742 885 | 16,99 | 49 729 | 14,10 | ||||
2025-08-28 | NP | CNAV - Mohr Company Nav ETF | 42 002 | 0,00 | 761 | 0,00 | ||||
2025-08-13 | 13F | WealthTrust Axiom LLC | 38 572 | 0,00 | 699 | −2,51 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 240 | 4 | ||||||
2025-05-15 | 13F | Nova Wealth Management, Inc. | 2 975 | 0,00 | 58 | 0,00 | ||||
2025-07-24 | 13F | Strong Tower Advisory Services | 154 188 | 10,06 | 2 795 | 25,73 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 230 990 | 0,00 | 4 188 | −2,49 | ||||
2025-07-21 | NP | GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | 12 153 380 | 1,02 | 212 441 | −8,46 | ||||
2025-08-14 | 13F | Fairholme Capital Management Llc | 166 600 | 0,00 | 3 020 | −2,49 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 10 670 | 0,00 | 193 | −2,53 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 91 689 | 0,01 | 1 662 | −2,46 | ||||
2025-04-28 | NP | BFOR - Barron's 400 ETF | 21 967 | −0,60 | 424 | −3,42 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 62 586 | −7,53 | 1 135 | −9,86 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 400 | −12,85 | 7 | −12,50 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 1 400 | 0,00 | 25 | −3,85 | ||||
2025-08-14 | 13F | First Reserve GP XIII Ltd | 23 340 380 | 0,00 | 423 161 | −2,47 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 38 941 | 6,90 | 706 | 4,28 | ||||
2025-07-30 | 13F | Probity Advisors, Inc. | 16 209 | 26,55 | 294 | 23,11 | ||||
2025-08-14 | 13F | Fayez Sarofim & Co | 245 013 | 0,00 | 4 442 | −2,46 | ||||
2025-09-02 | NP | EIPIX - EIP Growth and Income Fund Class I | 336 270 | −4,95 | 6 066 | 3,67 | ||||
2025-07-07 | 13F | Walnut Private Equity Partners, Llc | 2 036 000 | 1,24 | 36 913 | −1,26 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 12 799 | 21,66 | 232 | 18,97 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 863 | −81,07 | 306 | −81,57 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 14 958 | 7,16 | 271 | 4,63 | ||||
2025-07-29 | 13F | Burford Brothers, Inc. | 77 773 | 0,40 | 1 410 | −2,08 | ||||
2025-07-30 | 13F | Mills Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 27 563 | 0,00 | 500 | −2,54 | ||||
2025-08-05 | 13F | Bridgewater Advisors Inc. | 52 821 | 1,96 | 959 | 8,73 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 2 105 689 | 10,41 | 38 | 8,57 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 20 739 | 103,74 | 376 | 97,89 | ||||
2025-08-12 | 13F | DCF Advisers, LLC | 300 500 | 0,00 | 5 448 | −2,47 | ||||
2025-08-19 | NP | BUFDX - Buffalo Dividend Focus Fund Investor Class | 162 600 | 0,00 | 2 948 | −2,48 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1 000 | 0,00 | 18 | 0,00 | ||||
2025-07-25 | 13F | M.e. Allison & Co., Inc. | 24 692 | 22,29 | 448 | 19,20 | ||||
2025-07-15 | 13F | Hall Laurie J Trustee | 12 004 | 0,00 | 218 | −2,69 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 2 935 | −0,68 | 53 | −1,85 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 17 135 | 5,54 | 311 | 2,99 | ||||
2025-08-13 | 13F | Tema Etfs Llc | 116 114 | 2 105 | ||||||
2025-08-18 | 13F | Pacific Center for Financial Services | 1 920 | −25,75 | 35 | −29,17 | ||||
2025-04-09 | 13F | Bourgeon Capital Management Llc | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 218 406 | −6,58 | 244 | −6,15 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 30 200 | 548 | ||||||
2025-04-14 | NP | TPYP - Tortoise North American Pipeline Fund | 1 494 574 | 3,36 | 28 830 | 0,40 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 2 240 | 1,40 | 41 | −2,44 | ||||
2025-07-21 | 13F | Sullivan Wood Capital Management LLC | 57 776 | 1 047 | ||||||
2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Advisory Alpha, LLC | 10 401 | 2,56 | 189 | 0,00 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 6 253 | 0 | ||||||
2025-07-29 | NP | OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 | 3 508 378 | −0,51 | 61 326 | −9,85 | ||||
2025-05-14 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 7 991 | −39,53 | 145 | −41,22 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 75 | 0,00 | 1 | 0,00 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 34 400 | 9,55 | 624 | 6,86 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 5 164 | 6,26 | 94 | 3,33 | ||||
2025-08-13 | 13F | RR Advisors, LLC | 2 388 000 | −14,87 | 43 | −17,31 | ||||
2025-06-30 | NP | USAI - Pacer American Energy Independence ETF | 377 688 | 15,35 | 6 247 | −6,85 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 16 762 | 5,34 | 304 | 2,71 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 126 733 | −10,58 | 2 298 | −12,79 | ||||
2025-07-22 | 13F | Kercheville Advisors, LLC | 123 218 | −22,92 | 2 234 | −24,84 | ||||
2025-08-06 | 13F | O'Brien Greene & Co. Inc | 15 268 | 0,00 | 277 | −2,47 | ||||
2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 20 555 | 1,82 | 373 | −0,80 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 38 231 | 0,05 | 693 | −2,39 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 6 360 | 14,59 | 118 | 9,26 | ||||
2025-08-11 | 13F | Madison Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Herold Advisors, Inc. | 14 156 | 0,21 | 257 | −2,29 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 53 802 | −36,69 | 975 | −38,25 | ||||
2025-08-14 | 13F | Tortoise Capital Advisors, L.l.c. | 37 275 081 | −2,44 | 675 797 | −4,85 | ||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 18 873 | 2,97 | 342 | 0,59 | ||||
2025-07-31 | 13F | City State Bank | 1 000 | 0,00 | 18 | 0,00 | ||||
2025-07-31 | 13F | Hartford Financial Management Inc. | 26 382 | 0,00 | 478 | −2,45 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 13 435 | 325,83 | 218 | 342,86 | ||||
2025-06-26 | NP | FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 969 397 | −8,27 | 32 574 | −25,92 | ||||
2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 59 190 | 0,06 | 1 073 | −2,37 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 4 475 | −6,28 | 81 | −7,95 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 399 826 | 9,05 | 7 249 | 6,34 | ||||
2025-08-12 | 13F | Centric Wealth Management | 20 399 | 352 | ||||||
2025-07-29 | 13F | LMG Wealth Partners, LLC | 60 131 | −0,02 | 1 090 | −2,50 | ||||
2025-07-23 | 13F | Next Level Wealth Planning, LLC | 14 787 | 0,00 | 268 | −2,19 | ||||
2025-08-13 | 13F | JT Stratford LLC | 67 868 | 107,69 | 1 230 | 102,64 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 280 511 | 9,00 | 5 086 | 6,29 | ||||
2025-07-28 | 13F | Naviter Wealth, LLC | 21 500 | 36,94 | 390 | 32,76 | ||||
2025-06-26 | NP | FAGIX - Fidelity Capital & Income Fund | 1 252 700 | 0,00 | 20 720 | −19,24 | ||||
2025-07-10 | 13F | Secure Asset Management, LLC | 31 022 | 3,69 | 562 | 1,08 | ||||
2025-08-27 | NP | MLXAX - Catalyst MLP & Infrastructure Fund Class A | 2 156 405 | 4,07 | 39 096 | 1,50 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 851 | 212,87 | 15 | 200,00 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1 997 | 0,00 | 36 | −2,70 | ||||
2025-07-23 | 13F | Tectonic Advisors Llc | 610 502 | 10,86 | 11 068 | 8,12 | ||||
2025-08-14 | 13F | Blackstone Group Inc | 46 657 026 | −10,33 | 845 892 | −12,55 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 1 567 177 | −36,49 | 28 413 | −38,07 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 9 973 700 | −3,12 | 180 823 | −5,51 | |||
2025-07-24 | 13F | SLT Holdings LLC | 22 250 | 403 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 6 331 600 | −17,57 | 114 792 | −19,61 | |||
2025-05-13 | 13F | Charter Oak Advisors LP | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 72 805 | 144,93 | 1 320 | 138,95 | ||||
2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Ingalls & Snyder Llc | 18 993 | −10,04 | 0 | |||||
2025-07-08 | 13F | Little House Capital Llc | 68 968 | 1 250 | ||||||
2025-08-26 | NP | CCCAX - Center Coast Brookfield MLP Focus Fund Class A | 9 174 510 | 0,82 | 166 334 | −1,67 | ||||
2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 15 600 | 283 | ||||||
2025-07-24 | 13F | Reuter James Wealth Management, Llc | 867 889 | 6,36 | 15 735 | 3,73 | ||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 178 299 | 51,99 | 3 233 | 48,26 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 6 129 240 | 6,35 | 111 123 | 3,72 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 221 161 | 3,57 | 4 010 | 1,01 | ||||
2025-08-04 | 13F | Assetmark, Inc | 9 179 | −20,97 | 166 | −22,79 | ||||
2025-05-15 | 13F | Troluce Capital Advisors LLC | Put | 0 | −100,00 | 0 | ||||
2025-04-14 | NP | TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 12 657 128 | 2,64 | 244 156 | −0,31 | ||||
2025-08-13 | 13F | Luminist Capital LLC | 220 | 4 | ||||||
2025-07-15 | 13F | BigSur Wealth Management LLC | 30 000 | 0,00 | 544 | −2,51 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 19 805 | −39,72 | 359 | −41,15 | ||||
2025-07-22 | 13F | Compass Financial Group, INC/SD | 50 273 | 0,03 | 911 | −2,46 | ||||
2025-07-14 | 13F | E&G Advisors, LP | 20 784 | −6,88 | 377 | −9,18 | ||||
2025-08-07 | 13F | Rossmore Private Capital | 1 632 | 46,28 | ||||||
2025-07-02 | 13F | Capital Market Strategies LLC | 17 323 | −18,76 | 314 | −20,71 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 8 554 | 2,53 | 155 | 0,00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2 024 534 | 19,74 | 37 | 16,13 | ||||
2025-08-05 | 13F | Uniting Wealth Partners, LLC | 12 567 | 0,06 | 228 | −2,58 | ||||
2025-08-07 | 13F | PCG Wealth Advisors, LLC | 13 667 | −5,26 | 248 | −7,84 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 155 609 | 19,09 | 2 821 | 16,14 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 746 817 | 14,17 | 13 540 | 11,34 | ||||
2025-08-28 | 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 | 348 459 | −4,17 | 6 318 | −6,54 | ||||
2025-07-24 | 13F | Eastern Bank | 21 940 | 2,33 | 398 | −0,25 | ||||
2025-08-08 | 13F | Oak Harvest Investment Services | 42 680 | 0,00 | 774 | −2,52 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 23 846 | 27,70 | 432 | 24,50 | ||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
2025-05-01 | 13F | Stillwater Wealth Management Group | 23 490 | −7,57 | 437 | −12,27 | ||||
2025-08-12 | 13F | LPL Financial LLC | 6 306 850 | 5,85 | 114 343 | 3,23 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 1 000 | 0,00 | 18 | 0,00 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 1 000 | 0,00 | 18 | 0,00 | ||||
2025-09-23 | 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 | 407 920 | −40,04 | 7 359 | −34,61 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 32 779 | −12,74 | 1 | |||||
2025-08-08 | 13F | Cercano Management LLC | 209 295 | 0,00 | 3 795 | −2,47 | ||||
2025-07-14 | 13F | Whitener Capital Management, Inc. | 37 425 | 6,56 | 679 | 3,99 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 193 009 | 0,30 | 3 499 | −2,18 | ||||
2025-07-09 | 13F | Thrive Wealth Management, LLC | 47 034 | 2,17 | 853 | −0,35 | ||||
2025-08-05 | 13F | Texas Bank & Trust Co | 154 998 | 0,00 | 2 810 | −2,46 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 17 543 | 47,52 | 318 | 43,89 | ||||
2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C | 9 306 328 | 4,49 | 162 675 | −5,31 | ||||
2025-08-14 | 13F | Mariner, LLC | 1 805 954 | 7,24 | 32 742 | 4,59 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 920 737 | 8,42 | 17 116 | 2,89 | ||||
2025-05-15 | 13F/A | Clear Street Derivatives LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 21 920 | 0,00 | 397 | −2,46 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 815 646 | 4,28 | 14 788 | 1,70 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 112 | 1,82 | 2 | 0,00 | ||||
2025-07-14 | 13F | Cushing Asset Management, Lp | 7 182 600 | −3,16 | 130 221 | −5,55 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 1 257 807 | 8,62 | 22 804 | 5,94 | ||||
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 | 6 623 259 | −18,57 | 115 775 | −26,21 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 8 400 | 156 | ||||||
2025-08-12 | 13F | South Plains Financial, Inc. | 2 778 | 0,00 | 50 | −1,96 | ||||
2025-08-14 | 13F | Berkley W R Corp | 6 334 494 | 0,00 | 114 844 | −2,47 | ||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 19 691 | 49,63 | 357 | 45,90 | ||||
2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 425 558 | 3 021,76 | 7 715 | 2 949,41 | ||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 14 985 | 20,02 | 272 | 16,81 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 57 198 | 24,32 | 1 037 | 21,31 | ||||
2025-05-15 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Founders Financial Securities Llc | 77 107 | 1,08 | 1 398 | 5,99 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 30 665 | −0,11 | 556 | −2,63 | ||||
2025-08-12 | 13F | Cumberland Partners Ltd | 376 705 | 0,00 | 6 830 | −2,47 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 24 835 | −11,94 | 450 | −18,48 | ||||
2025-07-15 | 13F | Am Investment Strategies Llc | 23 703 | 5 825,75 | 0 | |||||
2025-08-13 | 13F | Finer Wealth Management, Inc. | 184 413 | 4,92 | 3 343 | 2,33 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 418 | −84,27 | 8 | −85,71 | ||||
2025-07-17 | 13F | Chicago Capital, LLC | 24 056 | 2,64 | 436 | 0,23 | ||||
2025-07-30 | 13F | Greatmark Investment Partners, Inc. | 14 712 | 0,00 | 267 | −2,56 | ||||
2025-07-23 | 13F | Cfm Wealth Partners Llc | 188 858 | −2,22 | 3 424 | −4,65 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 48 359 | 877 | ||||||
2025-08-13 | 13F | F/M Investments LLC | 77 933 | 0,00 | 1 413 | −2,49 | ||||
2025-08-07 | 13F | Midwest Trust Co | 21 556 | 391 | ||||||
2025-08-11 | 13F | Empirical Finance, LLC | 389 546 | 62,01 | 7 062 | 58,02 | ||||
2025-05-05 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-04-28 | 13F | Hgk Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 1 791 358 | 2 687,93 | 32 477 | 2 620,02 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 146 807 | 1,34 | 2 662 | −1,19 | ||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 9 316 979 | 135 | ||||||
2025-08-12 | 13F | Argent Trust Co | 49 756 | 42,14 | 902 | 38,77 | ||||
2025-07-16 | 13F | Brave Asset Management Inc | 23 178 | −14,72 | 420 | −16,83 | ||||
2025-08-26 | NP | UMI - USCF Midstream Energy Income Fund | 1 830 969 | 6,26 | 33 195 | 3,63 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 156 592 | 67,21 | 3 | 100,00 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | American Money Management, LLC | 13 860 | −2,12 | 251 | −4,56 | ||||
2025-08-14 | 13F/A | Zazove Associates Llc | 5 000 | 0,00 | 91 | −2,17 | ||||
2025-07-08 | 13F | Bard Financial Services, Inc. | 68 250 | 0,00 | 1 237 | −2,44 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 2 000 000 | 36 260 | |||||
2025-08-19 | 13F | Asset Dedication, LLC | 1 250 | −47,92 | 23 | −50,00 | ||||
2025-08-14 | 13F | Long Focus Capital Management, Llc | Call | 300 000 | 0,00 | 5 439 | −2,47 | |||
2025-07-28 | 13F | Ckw Financial Group | 100 | 0,00 | 0 | |||||
2025-08-14 | 13F | Concorde Financial Corp | 389 238 | 0,43 | 7 057 | −2,07 | ||||
2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class | 1 214 130 | −2,00 | 22 012 | −4,42 | ||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 61 077 | 0,66 | 1 107 | −1,77 | ||||
2025-08-14 | 13F | Mountain Lake Investment Management LLC | 115 617 | 174,96 | 2 096 | 168,37 | ||||
2025-08-11 | 13F | Duff & Phelps Investment Management Co | 5 045 747 | 0,94 | 91 479 | −1,56 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 68 099 | 0,06 | 1 235 | −2,45 | ||||
2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | 187 032 | 3 269 | ||||||
2025-05-14 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | FourWorld Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | EJF Capital LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 11 751 | −47,16 | 213 | −48,43 | ||||
2025-07-29 | NP | MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C | 33 015 345 | 3,77 | 577 108 | −5,97 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 318 111 | 0,18 | 5 767 | −2,29 | ||||
2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 73 225 | 0,00 | 1 328 | −2,50 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 11 402 | −0,45 | 207 | −2,83 | ||||
2025-07-16 | 13F | Crowley Wealth Management, Inc. | 2 400 | 44 | ||||||
2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 169 498 | 3 073 | ||||||
2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 21 441 | 0,00 | 399 | −10,56 | ||||
2025-08-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 1 250 962 | 4,46 | 22 680 | 1,88 | ||||
2025-08-14 | 13F | Long Focus Capital Management, Llc | 3 342 400 | 0,00 | 60 598 | −2,48 | ||||
2025-05-06 | 13F | Morling Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 13 418 | 0,54 | 243 | −2,02 | ||||
2025-07-22 | 13F | Sage Investment Counsel LLC | 135 075 | 0,00 | 2 449 | −2,51 | ||||
2025-08-14 | 13F | Banco BTG Pactual S.A. | 34 000 | 0,00 | 616 | −2,53 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 38 431 | 2,37 | 697 | −0,14 | ||||
2025-09-10 | 13F | WT Wealth Management | 45 594 | 8,84 | 827 | 6,17 | ||||
2025-07-23 | 13F | Sunbeam Capital Management, LLC | 16 935 | −10,29 | 307 | −12,29 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 35 658 | 47,50 | 646 | 43,88 | ||||
2025-07-08 | 13F | Strategic Advocates LLC | 15 268 | 18,96 | 277 | 15,97 | ||||
2025-08-19 | 13F | MRP Capital Investments, LLC | 55 488 | 3,89 | 1 006 | 1,31 | ||||
2025-08-04 | 13F | Waterfront Wealth Inc. | 43 125 | −0,66 | 782 | −3,22 | ||||
2025-08-15 | 13F | Northeast Financial Consultants Inc | 132 535 | −11,08 | 2 403 | −13,29 | ||||
2025-06-27 | NP | Calamos Global Dynamic Income Fund | 12 635 | 0,00 | 209 | −19,38 | ||||
2025-07-30 | 13F | Forum Financial Management, LP | 119 645 | 1,48 | 2 169 | −1,00 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 1 598 | −37,26 | 29 | −40,43 | ||||
2025-06-26 | NP | FFGCX - Fidelity Global Commodity 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 | 1 602 100 | −15,75 | 26 499 | −31,96 | ||||
2025-08-12 | 13F | BWM Planning, LLC | 12 612 | 229 | ||||||
2025-04-29 | NP | GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12 672 | 10,87 | 230 | 8,02 | ||||
2025-07-22 | 13F | Partners Wealth Management, Llc | 11 135 | 0,00 | 209 | 0,48 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 116 677 | 5,79 | 2 115 | 3,17 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 195 000 | 3 535 | |||||
2025-08-14 | 13F | Amplify Investments, Llc | 7 784 | 141 | ||||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 195 000 | 3 535 | |||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Mcdonald Partners Llc | 35 192 | −5,57 | 638 | −7,80 | ||||
2025-08-26 | 13F | Provident Investment Management, Inc. | 27 391 | 0,00 | 497 | −2,55 | ||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 17 850 | 0,00 | 324 | −2,42 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 249 040 | 1,98 | 4 515 | −0,53 | ||||
2025-08-11 | 13F | Raiffeisen Bank International AG | 116 | 0,00 | 2 | 0,00 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 8 785 | 4,91 | 159 | 2,58 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 51 325 | −0,03 | 931 | −2,52 | ||||
2025-08-01 | 13F | Purkiss Capital Advisors LLC | 14 894 | 270 | ||||||
2025-08-12 | 13F | Boreal Capital Management LLC | 1 252 | 23 | ||||||
2025-08-13 | 13F | Botty Investors LLC | 177 424 | 0,97 | 3 217 | −1,53 | ||||
2025-06-26 | NP | FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 | 223 800 | 0,00 | 3 702 | −19,25 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1 907 | 0,47 | 35 | −2,86 | ||||
2025-07-14 | 13F | Iams Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Holistic Planning, LLC | 10 603 | 192 | ||||||
2025-08-29 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | 14 322 | 42,20 | 260 | 38,50 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 131 753 | −0,99 | 2 | 0,00 | ||||
2025-07-10 | 13F | Vista Investment Partners Llc | 18 147 | 0,00 | 329 | −2,37 | ||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 42 759 | 52,57 | 775 | 49,04 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 207 571 | 3,86 | 3 763 | 1,29 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 219 695 | 3,75 | 3 893 | 5,33 | ||||
2025-08-14 | 13F | First Manhattan Co | 87 087 | 62,15 | 1 579 | 58,12 | ||||
2025-08-21 | NP | NODE - Onchain Economy ETF | 7 915 | 143 | ||||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 882 978 | −3,98 | 16 008 | −6,36 | ||||
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 | 1 636 100 | −1,87 | 28 599 | −11,07 | ||||
2025-07-28 | 13F/A | Penbrook Management LLC | 82 340 | −1,35 | 1 493 | −3,80 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 46 075 | −9,01 | 835 | −11,37 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 16 103 030 | 0,24 | 291 948 | −2,24 | ||||
2025-08-13 | 13F | Victory Capital Management Inc | 4 435 484 | 80 415 | ||||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 2 621 | −1,13 | 48 | −4,08 | ||||
2025-07-23 | 13F | Morton Capital Management LLC/CA | 50 104 | 8,02 | 908 | 5,34 | ||||
2025-08-15 | 13F | JCP Investment Management, LLC | 113 522 | −83,41 | 2 058 | −83,82 | ||||
2025-08-13 | 13F | Custom Index Systems, Llc | 44 734 | −6,28 | 811 | −8,57 | ||||
2025-08-14 | 13F | Talisman Wealth Advisors LLC | 12 794 | 5,86 | 232 | 3,13 | ||||
2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 1 000 | 18 | ||||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 16 501 | −20,06 | 294 | −10,67 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 435 | 0,00 | 8 | −12,50 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 29 691 | 742 175,00 | 538 | −2,36 | ||||
2025-07-10 | 13F | Community Trust & Investment Co | 10 879 | 8,00 | 197 | 5,35 | ||||
2025-06-20 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 153 978 | 1 555,32 | 2 547 | 1 240,00 | ||||
2025-08-26 | NP | NMFIX - Multi-manager Global Listed Infrastructure Fund | 253 623 | 0,00 | 4 598 | −2,46 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 24 017 | −6,25 | 435 | −8,61 | ||||
2025-08-12 | 13F | Real Talk Capital, LLC | 14 446 | 0,00 | 262 | −2,61 | ||||
2025-07-24 | NP | FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 439 339 | 5,72 | 7 680 | −4,20 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 246 | 2,07 | 4 | 0,00 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 6 540 | 114,43 | 119 | 110,71 | ||||
2025-08-13 | 13F | Rinkey Investments | 17 626 | 1,44 | 320 | −1,24 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 213 801 | 3,52 | 3 876 | 0,96 | ||||
2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 8 371 | 6,47 | 138 | −14,29 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 15 879 | 2,29 | 288 | −0,35 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 15 647 | −4,93 | 284 | −7,21 | ||||
2025-07-29 | NP | Kayne Anderson Mlp Investment Co | 18 270 980 | −1,75 | 319 377 | −10,97 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 67 128 | 17,50 | 1 248 | 11,44 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 45 | 125,00 | 0 | |||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 5 105 | 2,43 | 93 | 0,00 | ||||
2025-08-26 | NP | Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 177 657 | 129,21 | 3 221 | 277,05 | ||||
2025-06-26 | NP | FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 690 500 | 11 421 | ||||||
2025-07-15 | 13F | Mather Group, Llc. | 11 367 | −28,94 | 206 | −30,64 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 14 788 | 13,18 | 258 | 14,67 | ||||
2025-07-14 | 13F | Southland Equity Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 8 400 | 0,00 | 152 | −7,32 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 14 464 | 0,00 | 262 | −2,24 | ||||
2025-08-06 | 13F | Stokes Family Office, LLC | 72 276 | 3,66 | 1 310 | 1,08 | ||||
2025-08-14 | 13F | Ulysses Management LLC | 75 000 | 1 360 | ||||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 24 646 | 0,00 | 447 | −2,62 | ||||
2025-08-13 | 13F | Delphi Financial Group, Inc. | 1 421 945 | 0,00 | 25 780 | −2,47 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 46 620 | 2,68 | 845 | 0,12 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 3 899 300 | −18,55 | 70 694 | −20,57 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 3 152 200 | −41,01 | 57 149 | −42,47 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 4 518 783 | 200,53 | 81 926 | 193,10 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 128 038 | 65,81 | 2 321 | 61,74 | ||||
2025-07-02 | 13F | Neville Rodie & Shaw Inc | 15 175 | 0,00 | 0 | |||||
2025-07-17 | 13F | Symmetry Partners, LLC | 15 432 | 0,00 | 280 | −2,45 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 97 312 | −64,73 | 1 764 | −67,36 | ||||
2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 20 502 | 1,12 | 372 | 8,16 | ||||
2025-08-27 | 13F/A | Putney Financial Group LLC | 30 | 0,00 | 1 | |||||
2025-08-25 | NP | ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I | 623 832 | −8,49 | 11 310 | −10,76 | ||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 20 919 | 0,06 | 379 | −2,32 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10 560 | −8,55 | 191 | −11,57 | ||||
2025-07-01 | 13F | Cullen Investment Group, Ltd. | 63 900 | −0,78 | 1 159 | −3,26 | ||||
2025-07-29 | 13F | Oxbow Advisors, LLC | 491 544 | 3,51 | 8 912 | 0,95 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 247 740 | −29,87 | 4 489 | −31,63 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 26 339 | −20,23 | 478 | −22,19 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 20 476 | 371 | ||||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 10 034 | 0,54 | 182 | −2,16 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 15 314 866 | 2,23 | 277 659 | 18,42 | ||||
2025-08-01 | 13F | Vision Financial Markets Llc | 1 829 | 1,50 | 33 | 0,00 | ||||
2025-08-07 | 13F | Commerce Bank | 4 992 290 | 0,22 | 90 510 | −2,26 | ||||
2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 5 479 456 | −0,01 | 99 343 | −2,48 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 11 146 | −1,15 | 202 | −3,35 | ||||
2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 264 067 | 3,18 | 4 788 | 0,63 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 789 108 | 0,11 | 14 307 | −2,37 | ||||
2025-07-29 | 13F | Novare Capital Management Llc | 16 433 | 0,00 | 298 | −2,62 | ||||
2025-08-12 | 13F | Bowen Hanes & Co Inc | 700 000 | 0,00 | 12 691 | −2,47 | ||||
2025-07-17 | 13F | Enclave Advisors LLC | 259 268 | −10,12 | 4 701 | −12,35 | ||||
2025-07-17 | 13F | Sonora Investment Management Group, LLC | 71 851 | −24,96 | 1 303 | −26,85 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 57 133 | 17,71 | 1 036 | 14,75 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 41 167 | 746 | ||||||
2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF | 39 993 | 661 | ||||||
2025-08-14 | 13F | Ancora Advisors, LLC | 26 695 | 13,43 | 484 | 10,53 | ||||
2025-07-30 | NP | AMLP - ALERIAN MLP ETF | 74 273 487 | 4,21 | 1 298 301 | −5,57 | ||||
2025-08-11 | 13F | Alps Advisors Inc | 74 284 287 | −1,42 | 1 346 774 | −3,86 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 238 623 | −11,58 | 4 326 | −13,77 | ||||
2025-08-13 | 13F | Avos Capital Management, LLC | 65 870 | −22,97 | 1 194 | −24,86 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 23 500 | 0,00 | 426 | −2,29 | |||
2025-08-12 | 13F | Amitell Capital Pte Ltd | 428 146 | 0,00 | 7 762 | −2,48 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 25 700 | −24,85 | 466 | −26,77 | |||
2025-08-14 | 13F | Van Den Berg Management I, Inc | 14 797 | 268 | ||||||
2025-04-17 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 5 868 | −2,70 | 103 | −12,07 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 110 838 | 1,55 | 2 009 | −0,99 | ||||
2025-08-11 | 13F | Core Wealth Partners LLC | 16 288 | 0,00 | 295 | −2,32 | ||||
2025-08-14 | 13F | Harmony Asset Management Llc | 18 514 | −5,74 | 336 | −8,22 | ||||
2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 469 700 | −0,06 | 8 516 | −2,54 | ||||
2025-07-16 | 13F | Kirr Marbach & Co Llc /in/ | 105 878 | −3,92 | 1 920 | −6,30 | ||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 1 420 | 1,79 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 236 613 | −8,15 | 4 290 | −10,44 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 17 587 | −25,35 | 319 | −27,23 | ||||
2025-08-18 | 13F | Second Line Capital, LLC | 26 237 | 3,93 | 476 | 1,28 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 1 011 | 18 | ||||||
2025-08-26 | NP | NMHYX - Multi-manager High Yield Opportunity Fund | 6 212 | 113 | ||||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 38 175 | −4,91 | 692 | −7,24 | ||||
2025-07-23 | 13F | Cohen Capital Management, Inc. | 329 304 | 0,00 | 5 970 | −2,47 | ||||
2025-07-31 | 13F | Resonant Capital Advisors, LLC | 13 180 | 0,00 | 239 | −2,86 | ||||
2025-08-11 | 13F | Chiron Capital Management, Llc | 46 036 | −1,34 | 835 | −3,81 | ||||
2025-08-12 | 13F | Archer Investment Corp | 680 | 0,00 | 12 | 0,00 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | North Star Investment Management Corp. | 78 059 | 62,99 | 1 415 | 58,99 | ||||
2025-08-18 | 13F | Castleark Management Llc | 238 240 | −22,35 | 4 319 | −24,27 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 13 952 | 0,00 | 0 | |||||
2025-08-08 | 13F | TD Capital Management LLC | 1 018 | 0,00 | 18 | 0,00 | ||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 876 | 0,34 | 16 | −6,25 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 1 355 896 | −8,14 | 24 582 | −10,41 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 35 915 | 4,52 | 651 | 2,04 | ||||
2025-06-25 | NP | AMZA - InfraCap MLP ETF | 3 087 071 | −9,05 | 51 060 | −26,55 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 2 563 415 | −0,00 | 46 743 | −1,49 | ||||
2025-08-07 | 13F | Rollins Financial Advisors, LLC | 182 437 | −3,90 | 3 308 | −6,29 | ||||
2025-07-28 | 13F | Delap Wealth Advisory, Llc | 14 428 | 1,81 | 262 | −0,76 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 32 655 | −3,96 | 592 | −6,33 | ||||
2025-07-31 | 13F | United Community Bank | 2 888 | 0,00 | 52 | −1,89 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 811 | 15 | ||||||
2025-07-09 | 13F | Woodstock Corp | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Signaturefd, Llc | 29 632 | 43,62 | 537 | 40,21 | ||||
2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
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 | 6 118 255 | −14,48 | 106 947 | −22,50 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 640 | 0,00 | 12 | 0,00 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 84 937 | 1 540 | ||||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 600 | 0,00 | 47 | −2,08 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 874 515 | 115,49 | 15 855 | 110,15 | ||||
2025-08-12 | 13F | Nuveen, LLC | 2 109 554 | −12,61 | 38 246 | −14,77 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 52 904 | 122,63 | 959 | 117,46 | ||||
2025-08-14 | 13F | Principal Street Partners, LLC | 25 342 | 93,88 | 459 | 89,67 | ||||
2025-07-15 | 13F | Financial Partners Group, Inc | 24 059 | −5,23 | 436 | −7,43 | ||||
2025-07-22 | 13F | Capital Advisors Inc/ok | 66 510 | −3,82 | 1 206 | −6,23 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 17 843 | 48,51 | 323 | 44,84 | ||||
2025-07-07 | 13F | Avenue 1 Advisors, LLC | 11 500 | 0,00 | 208 | −2,35 | ||||
2025-08-08 | 13F | JBF Capital, Inc. | 30 000 | 0,00 | 544 | −2,51 | ||||
2025-08-14 | 13F | Matrix Private Capital Group Llc | 20 043 | 0,00 | 363 | −2,42 | ||||
2025-07-10 | 13F | Fulton Bank, N.a. | 28 972 | −9,95 | 525 | −12,21 | ||||
2025-07-15 | 13F | Clarus Group, Inc. | 134 140 | 1,30 | 2 432 | −1,22 | ||||
2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 14 470 | 0,00 | 262 | −2,24 | ||||
2025-07-22 | 13F | Olistico Wealth, LLC | 57 686 | 2,78 | 1 046 | 0,19 | ||||
2025-04-14 | 13F | Mercuria Capital Strategies, LLC | 0 | −100,00 | 0 | |||||
2025-05-27 | NP | FSRRX - Fidelity Strategic Real Return 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 | 129 998 | −9,28 | 2 417 | −13,93 | ||||
2025-04-24 | NP | AIWEX - World Energy Fund Institutional | 200 000 | −4,76 | 3 858 | −7,48 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 32 923 | 0,45 | 1 | |||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 51 816 | 40,99 | 939 | 37,48 | ||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 21 921 | 60,30 | 397 | 56,30 | ||||
2025-08-25 | NP | MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I | 690 000 | 38,00 | 12 510 | 34,58 | ||||
2025-07-29 | NP | COPY - Tweedy, Browne Insider + Value ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-29 | NP | GCAEX - The Gabelli Equity Income Fund Class A | 48 000 | 0,00 | 870 | −2,47 | ||||
2025-04-17 | 13F | Copia Wealth Management | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Ryan Investment Management, Inc. | 1 724 | 31 | ||||||
2025-08-07 | 13F | American Financial Group Inc | 450 896 | 0,00 | 8 175 | −2,48 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 21 327 | 54,91 | 387 | 51,37 | ||||
2025-08-14 | 13F | Nishkama Capital, LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 1 936 | −19,06 | 35 | −20,45 | ||||
2025-07-14 | 13F | Capital CS Group, LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 111 917 | 84,58 | 2 029 | 80,04 | ||||
2025-08-13 | 13F | Clarkston Capital Partners, LLC | 115 000 | 15,00 | 2 085 | 12,10 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 16 100 | 0,00 | 292 | −2,68 | ||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Elser Financial Planning, Inc | 11 596 | 204 | ||||||
2025-08-13 | 13F | HAP Trading, LLC | Call | 15 900 | −74,92 | 10 | −25,00 | |||
2025-08-12 | 13F | Clearbridge Investments, LLC | 12 559 563 | −25,05 | 227 705 | −26,90 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 1 133 483 | 2,48 | 20 550 | −0,05 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 694 053 | 11,16 | 13 | 9,09 | ||||
2025-08-13 | 13F | JBR Co Financial Management Inc | 20 391 | 370 | ||||||
2025-07-17 | 13F | KG&L Capital Management,LLC | 13 525 | −13,99 | 245 | −16,10 | ||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 19 537 | −0,48 | 354 | −7,81 | ||||
2025-07-09 | 13F | Sapient Capital Llc | 14 864 | 0,00 | 269 | −2,54 | ||||
2025-08-13 | 13F | Gabelli Funds Llc | 1 280 192 | 0,13 | 23 210 | −2,35 | ||||
2025-07-16 | 13F | Kennedy Investment Group | 18 770 | −1,38 | 340 | −3,68 | ||||
2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 1 310 | 2,10 | 24 | 0,00 | ||||
2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5 330 | 0,00 | 97 | −3,03 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 68 064 | 55,97 | 1 234 | 52,03 | ||||
2025-08-13 | 13F | RK Capital Management, LLC/FL | 13 900 | −56,56 | 252 | −57,58 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 11 001 | 199 | ||||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 804 031 | 0,99 | 14 577 | −1,51 | ||||
2025-07-23 | 13F | SpringVest Wealth Management LLC | 15 917 | 289 | ||||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 98 594 | −0,33 | 1 788 | −2,77 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 14 540 | 11,95 | 264 | 9,13 | ||||
2025-07-31 | 13F | CNB Bank | 1 900 | 111,11 | 34 | 112,50 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 208 838 | 7,54 | 3 786 | 4,88 | ||||
2025-08-14 | 13F | Tcw Group Inc | 103 400 | 0,00 | 1 875 | −2,50 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 14 411 | 4,74 | 261 | 2,35 | ||||
2025-08-14 | 13F | Hilton Capital Management, LLC | 33 755 | 3,05 | 612 | 0,49 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
2025-07-03 | 13F | Garde Capital, Inc. | 3 175 | 0,00 | 58 | −3,39 | ||||
2025-07-22 | 13F | Chung Wu Investment Group, LLC | 37 072 | 0,00 | 672 | −2,47 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 97 439 | 1 767 | ||||||
2025-09-22 | NP | TMLAX - Transamerica MLP & Energy Income A | 531 515 | −9,50 | 9 589 | −1,30 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 187 151 | 13,38 | 3 393 | 10,59 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 5 709 | 7,21 | 104 | 5,10 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 12 427 | 92,79 | 225 | 89,08 | ||||
2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 26 251 | −2,99 | 476 | −5,57 | ||||
2025-06-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 62 947 | −52,76 | 1 041 | −61,85 | ||||
2025-08-12 | 13F | Longfellow Investment Management Co Llc | 1 938 068 | 0,00 | 35 137 | −2,47 | ||||
2025-07-30 | NP | ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26 946 | 3,59 | 471 | −5,99 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 4 170 | −10,71 | 76 | −12,79 | ||||
2025-07-17 | 13F | Covenant Asset Management, LLC | 33 233 | 4,75 | 603 | 2,21 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 73 371 | −30,02 | 1 330 | −31,76 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 29 527 | 6,80 | 535 | 4,29 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 17 785 | −14,46 | 0 | |||||
2025-08-01 | 13F | Rossby Financial, LCC | 17 972 | −10,01 | 326 | −6,61 | ||||
2025-08-13 | 13F | Basso Capital Management, L.p. | 192 000 | 1,86 | 3 481 | −0,68 | ||||
2025-07-24 | NP | FCVSX - Fidelity Convertible Securities 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 | 209 200 | −22,97 | 3 657 | −30,22 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 29 989 | −8,33 | 544 | −10,69 | ||||
2025-08-12 | 13F | GDS Wealth Management | 16 560 | 0,00 | 300 | −2,28 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 311 274 | 790,98 | 5 643 | 769,49 | ||||
2025-08-29 | NP | GABCX - The Gabelli Abc Fund Class Aaa | 46 992 | 0,00 | 852 | −2,52 | ||||
2025-08-14 | 13F | Operose Advisors LLC | 9 556 | 0,00 | 173 | −2,26 | ||||
2025-07-31 | 13F | Orion Capital Management LLC | 8 959 | 1,81 | 162 | −0,61 | ||||
2025-04-28 | 13F | Tandem Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 21 727 | 0,49 | 394 | −7,09 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 17 754 | 3,00 | 322 | 0,31 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 600 289 | −35,04 | 10 883 | −36,65 | ||||
2025-06-26 | NP | FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 977 100 | 9,84 | 16 161 | −11,30 | ||||
2025-08-14 | 13F/A | Barclays Plc | 2 708 733 | −35,89 | 49 | −37,18 | ||||
2025-07-24 | 13F | CWM Advisors, LLC | 148 461 | 2 692 | ||||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 69 256 | −10,07 | 1 256 | −12,30 | ||||
2025-08-26 | NP | MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 181 845 | 10,34 | 3 297 | 7,61 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 19 096 | −13,92 | 346 | −16,02 | ||||
2025-07-10 | 13F | Legacy Financial Strategies, LLC | 21 555 | 5,71 | 391 | 2,90 | ||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 113 219 | 5,27 | 2 053 | 2,65 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 114 549 | 1,21 | 2 077 | −1,33 | ||||
2025-07-29 | 13F | Aire Advisors, Llc | 29 934 | 6,71 | 543 | 4,03 | ||||
2025-07-18 | 13F | Childress Capital Advisors, Llc | 593 740 | 0,06 | 10 765 | −2,42 | ||||
2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 2 325 | 0,00 | 42 | −2,33 | ||||
2025-08-06 | 13F | Heronetta Management, L.P. | 884 154 | 0,00 | 16 030 | −2,48 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 4 721 451 | 2,86 | 85 599 | 0,32 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 2 416 | −18,18 | 44 | −20,37 | ||||
2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 20 620 | 0,00 | 374 | −2,61 | ||||
2025-08-11 | 13F | Root Financial Partners, LLC | 10 668 | 193 | ||||||
2025-08-22 | NP | Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class | 38 700 | 0,00 | 702 | −2,50 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 16 462 | 2,11 | 0 | |||||
2025-07-28 | 13F | Fairman Group, LLC | 9 150 | 0,00 | 166 | −27,63 | ||||
2025-06-13 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 13 027 | −3,75 | 236 | −5,98 | ||||
2025-08-05 | 13F | Northcape Wealth Management, Llc | 11 500 | 0,00 | 208 | −2,35 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 226 838 | −6,34 | 4 | 0,00 | ||||
2025-07-23 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 22 676 | −4,75 | 411 | −7,01 | ||||
2025-08-01 | 13F | Motco | 11 184 | 74,07 | 202 | 68,91 | ||||
2025-08-04 | 13F | ELCO Management Co., LLC | 535 387 | 3,01 | 9 707 | 0,47 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Platform Technology Partners | 67 909 | −0,33 | 1 231 | −2,76 | ||||
2025-06-27 | NP | Calamos Strategic Total Return Fund | 70 935 | 0,00 | 1 173 | −19,21 | ||||
2025-08-13 | 13F | Prossimo Advisors, LLC | 14 563 | 0,00 | 0 | |||||
2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 86 649 | 0,00 | 1 571 | −2,48 | ||||
2025-08-29 | NP | PIMCO Energy & Tactical Credit Opportunities Fund | 2 415 999 | −33,79 | 43 802 | −35,43 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 14 976 | 3,37 | 272 | 0,74 | ||||
2025-07-30 | 13F | Prosperity Financial Group, Inc. | 10 550 | 4,98 | 191 | 2,69 | ||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 10 326 | 0,00 | 187 | −2,09 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 38 504 | 9,70 | 698 | 7,06 | ||||
2025-07-29 | NP | Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND | 1 505 911 | 26 323 | ||||||
2025-08-12 | 13F | MAI Capital Management | 772 198 | 2,19 | 14 000 | −0,34 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 11 000 | −2,78 | 199 | −5,24 | ||||
2025-07-17 | 13F | Peoples Financial Services Corp. | 1 792 | 0,00 | 32 | −3,03 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 621 | 1,80 | 11 | 0,00 | ||||
2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class | 12 652 675 | 221 169 | ||||||
2025-07-24 | 13F | Wealthstar Advisors, Llc | 42 528 | −3,85 | 771 | −6,20 | ||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 28 979 | −3,90 | 525 | −6,25 | ||||
2025-08-01 | 13F | Winebrenner Capital Management Llc | 36 945 | 16,31 | 670 | 13,39 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 1 177 140 | −9,30 | 21 342 | −11,54 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 13 616 | 34,24 | 247 | 30,85 | ||||
2025-07-18 | 13F | Requisite Capital Management, LLC | 550 640 | 0,01 | 9 983 | −2,46 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 803 530 | 14 568 | ||||||
2025-08-14 | 13F | Harris Associates L P | 16 500 | 299 | ||||||
2025-06-27 | NP | Calamos Long/Short Equity & Dynamic Income Trust | 11 058 | 0,00 | 183 | −19,47 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 140 457 | 1 124,99 | 2 546 | 1 095,31 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 32 788 | 1,88 | 594 | −0,67 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 2 000 | 0,00 | 36 | −2,70 | ||||
2025-08-06 | 13F | O'Dell Group, LLC | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-21 | 13F | Pathway Financial Advisers, LLC | 108 673 | 11,90 | 1 970 | 9,14 | ||||
2025-08-11 | 13F | Westover Capital Advisors, LLC | 19 200 | 0,00 | 348 | −2,25 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 49 857 | −1,10 | 904 | −3,63 | ||||
2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Essential Energy Fund | 593 082 | −11,96 | 10 367 | −20,22 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 915 209 | 5,56 | 16 593 | 2,95 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 385 788 | −15,43 | 6 981 | −17,67 | ||||
2025-07-30 | NP | MLPA - Global X MLP ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14 769 043 | 11,57 | 258 163 | 1,10 | ||||
2025-06-30 | 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 | 44 502 | −4,50 | 736 | −22,85 | ||||
2025-05-29 | NP | FRNKX - Frank Value Fund INVESTOR CLASS | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Leisure Capital Management | 17 000 | 0,00 | 308 | −2,53 | ||||
2025-04-29 | NP | ICAP - InfraCap Equity Income Fund ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Opus Capital Group, LLC | 18 399 | 0,00 | 0 | |||||
2025-08-11 | 13F | Traub Capital Management LLC | 30 700 | 557 | ||||||
2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 14 814 | 34,43 | 269 | 31,37 | ||||
2025-08-14 | 13F | Energy Income Partners, LLC | 23 024 530 | −0,41 | 417 435 | −2,88 | ||||
2025-08-05 | 13F | Burney Co/ | 66 479 | −1,30 | 1 205 | −3,75 | ||||
2025-07-30 | 13F | Warther Private Wealth, LLC | 333 025 | 1 326,23 | 6 038 | 1 291,01 | ||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 570 | 1,79 | 10 | 0,00 | ||||
2025-07-10 | 13F | Chickasaw Capital Management Llc | 16 158 771 | 3,21 | 293 | 0,34 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 6 025 | 0,00 | 109 | −2,68 | ||||
2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 3 077 | 56 | ||||||
2025-08-14 | 13F | Zimmer Partners, LP | Call | 0 | −100,00 | 0 | ||||
2025-07-09 | 13F | Krilogy Financial LLC | 16 270 | 295 | ||||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 31 231 | −0,32 | 566 | −2,75 | ||||
2025-07-21 | 13F | Hennessy Advisors Inc | 580 930 | 0,00 | 10 532 | −2,47 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 849 | 69,80 | 15 | 66,67 | ||||
2025-08-21 | NP | RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares | 3 289 | 7,17 | 60 | 3,51 | ||||
2025-07-17 | 13F | Mattern Wealth Management LLC | 41 522 | −7,77 | 753 | −10,05 | ||||
2025-08-14 | 13F | Peak6 Llc | Put | 126 400 | −21,59 | 2 292 | −23,53 | |||
2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 199 670 | 199,60 | 3 620 | 192,41 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 869 945 | −47,44 | 15 772 | −48,74 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 420 878 | 15,20 | 7 631 | 12,35 | ||||
2025-07-22 | 13F | Cullinan Associates Inc | 12 300 | 0,00 | 223 | −2,63 | ||||
2025-08-14 | 13F | Peak6 Llc | Call | 644 400 | −58,52 | 11 683 | −59,55 | |||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 17 837 | −1,03 | 323 | −3,58 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 31 545 | −4,45 | 572 | −6,85 | ||||
2025-08-14 | 13F | Colony Group, LLC | 286 944 | 4,08 | 5 202 | 1,50 | ||||
2025-08-14 | 13F | Macquarie Group Ltd | 57 529 | −46,28 | 1 043 | −47,61 | ||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1 383 | −40,87 | 25 | −41,86 | ||||
2025-06-27 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 4 435 484 | 73 363 | ||||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 26 106 | −12,81 | 473 | −14,93 | ||||
2025-07-28 | 13F | Granite Group Advisors, LLC | 15 400 | 0,00 | 279 | −2,45 | ||||
2025-04-29 | NP | SLCAX - Siit Large Cap Fund - Class A | 54 425 | −38,21 | 1 050 | −40,02 | ||||
2025-08-13 | 13F | Invesco Ltd. | 56 089 624 | −0,05 | 1 016 905 | −2,53 | ||||
2025-06-23 | NP | EVIBX - Eaton Vance Income Fund of Boston Class A | 275 000 | 0,00 | 4 548 | −19,25 | ||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 16 592 | −4,44 | 301 | −6,83 | ||||
2025-08-13 | 13F | Samjo Management, LLC | 45 500 | 0,00 | 825 | −2,49 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Register Financial Advisors LLC | 17 040 | 0,01 | 309 | −2,53 | ||||
2025-08-29 | NP | GCASX - The Gabelli Small Cap Growth Fund Class A | 325 000 | 0,00 | 5 892 | −2,47 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 44 004 | 22,45 | 798 | 19,31 | ||||
2025-08-29 | NP | SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A | 16 000 | −11,11 | 290 | −13,17 | ||||
2025-08-01 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Autumn Glory Partners, LLC | 87 225 | −1,82 | 1 581 | −4,24 | ||||
2025-07-29 | 13F | Ballast, Inc. | 85 916 | 1 558 | ||||||
2025-04-29 | 13F | VELA Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 8 621 | 0,00 | 156 | −2,50 | ||||
2025-07-17 | 13F | Asio Capital, LLC | 32 000 | −12,33 | 580 | −14,45 | ||||
2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 22 500 | 0,00 | 408 | −2,63 | ||||
2025-08-14 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-04 | 13F | Spire Wealth Management | 62 849 | −40,28 | 1 139 | −41,77 | ||||
2025-08-13 | 13F | Fort Sheridan Advisors Llc | 393 870 | 1,86 | 7 141 | −0,67 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 93 788 | −7,78 | 1 700 | −10,05 | ||||
2025-08-13 | 13F | Argyle Capital Partners, LLC | 50 874 | 15,17 | 922 | 12,30 | ||||
2025-08-29 | NP | MBOX - Freedom Day Dividend ETF | 164 534 | 5,60 | 2 983 | 3,00 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 3 144 179 | 810,32 | 57 004 | 787,90 | ||||
2025-08-06 | 13F | North Capital, Inc. | 4 232 | −3,09 | 77 | −6,17 | ||||
2025-08-29 | NP | GWSAX - The Gabelli Focus Five Fund Class A | 222 500 | 1,14 | 4 034 | −1,37 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 283 383 | 0,18 | 5 138 | −2,30 | ||||
2025-07-29 | NP | RISN - Inspire Tactical Balanced ESG ETF | 142 426 | 2 490 | ||||||
2025-08-13 | 13F | Annandale Capital, LLC | 637 479 | 2,59 | 12 | 0,00 | ||||
2025-07-17 | 13F | Saxon Interests, Inc. | 26 181 | 0,00 | 487 | 0,00 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 215 938 | 9,94 | 4 | 0,00 | ||||
2025-07-17 | 13F | Youngs Advisory Group, Inc. | 29 611 | 537 | ||||||
2025-08-19 | NP | Tcw Strategic Income Fund Inc | 103 400 | 0,00 | 1 875 | −2,50 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 8 239 | 1,25 | 149 | −1,32 | ||||
2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | CVA Family Office, LLC | 100 000 | 1 813 | ||||||
2025-08-01 | 13F | Jennison Associates Llc | 1 436 216 | −33,56 | 26 039 | −35,20 | ||||
2025-08-01 | 13F | First National Trust Co | 10 141 | 184 | ||||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 29 573 | −0,63 | 536 | −3,07 | ||||
2025-06-27 | NP | Calamos Convertible Opportunities & Income Fund | 56 650 | 0,00 | 937 | −19,31 | ||||
2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 2 050 675 | 37 179 | ||||||
2025-07-18 | 13F | PFG Investments, LLC | 219 596 | −1,15 | 3 981 | −3,58 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 218 405 | 0,97 | 3 960 | −1,54 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 38 172 | −48,90 | 692 | −52,28 | ||||
2025-06-26 | NP | BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 263 | 104 | ||||||
2025-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 12 990 | 0,00 | 236 | −2,49 | ||||
2025-08-14 | 13F | Pingora Partners LLC | 114 454 | 0,70 | 2 075 | −1,75 | ||||
2025-08-27 | NP | Mason Capital Fund Trust - Fundamentals First ETF | 3 232 | 0,00 | 59 | −3,33 | ||||
2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 3 200 | 88,24 | 58 | 83,87 | ||||
2025-08-11 | 13F | Tidemark, LLC | 2 347 | 0,60 | 43 | −2,33 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 399 646 | 0,51 | 7 246 | −1,98 | ||||
2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 18 050 | −1,99 | 327 | −4,39 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 5 000 | −16,67 | 91 | −18,92 | ||||
2025-08-07 | 13F | PFG Advisors | 60 189 | 1,99 | 1 091 | −0,55 | ||||
2025-07-17 | 13F | Northwest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 37 930 617 | −14,05 | 687 682 | −16,18 | ||||
2025-08-14 | 13F | Granby Capital Management, LLC | 400 000 | 33,33 | 7 252 | 30,03 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 1 684 | −39,05 | 31 | −41,18 |