ET - Energy Transfer LP - Limited Partnership Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

Grundläggande statistik
Institutionella ägare 1431 total, 1414 long only, 2 short only, 15 long/short - change of 1,42% MRQ
Genomsnittlig portföljallokering 0.9115 % - change of −7,84% MRQ
Utestående aktier shares (source: Capital IQ)
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.

ET / Energy Transfer LP - Limited Partnership Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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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.

ET / Energy Transfer LP - Limited Partnership Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2024-09-17 13D/A 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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 418 267 164,80 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 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 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 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 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
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