Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Enterprise Products Partners L.P. - Limited Partnership inkluderar Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Northside Capital Management, LLC, Saudi Central Bank, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Glenmede Investment Management, LP, Kingstone Capital Partners Texas, LLC, iA Global Asset Management Inc., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Private Management Group Inc, Susquehanna Portfolio Strategies, LLC, Trust Co Of Toledo Na /oh/, CWM Advisors, LLC, RISN - Inspire Tactical Balanced ESG ETF, Buck Wealth Strategies, LLC, Northstar Advisory Group, LLC, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF, Orion Investment Co, Atlantic Union Bankshares Corp, Arista Wealth Management, LLC, och Somerset Trust Co .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | JRM Investment Counsel, LLC | 523 012 | 9,42 | 16 219 | −0,61 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 316 | −9,20 | ||||||
| 2025-06-26 | NP | HMSFX - Hennessy BP Midstream Fund Investor Class | 310 050 | 12,87 | 9 270 | 3,37 | ||||
| 2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 12 850 | 3,03 | 398 | 3,11 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 28 022 | 3,32 | 869 | −6,16 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 575 | 18 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 88 338 | 0,74 | 2 739 | −8,49 | ||||
| 2025-08-13 | 13F | Hutner Capital Management Inc | 136 489 | 10,63 | 4 233 | 0,50 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 564 894 | 1,66 | 17 517 | −7,66 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 34 018 | 38,05 | 1 055 | 25,33 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 12 351 | 3,89 | 422 | 13,17 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 568 | 18 | ||||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 10 435 | 29,80 | 0 | |||||
| 2025-07-14 | 13F | Salvus Wealth Management, LLC | 17 058 | 0,01 | 529 | −9,28 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 29 633 | 8 772,16 | 919 | 8 254,55 | ||||
| 2025-08-08 | 13F | Creative Planning | 850 162 | 4,56 | 26 364 | −5,02 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 8 348 | 24,82 | 0 | |||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 24 760 | 8,96 | 768 | −1,03 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19 353 | 1,83 | 600 | −7,41 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 40 049 | 110,21 | 1 197 | 92,44 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 13 864 | 0 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 251 944 | 14,77 | 7 813 | 4,24 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 16 541 | 0,76 | 513 | −8,57 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 17 784 | 1,51 | 551 | −7,86 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 64 792 | 0,05 | 2 009 | −9,10 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 12 722 | 0,59 | 395 | −8,58 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 151 123 | 4 686 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 22 104 | 5,25 | 695 | −3,07 | ||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 44 555 | 1,43 | 1 382 | −7,87 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 19 729 | 612 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 27 301 | 6,13 | 847 | −3,64 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 486 793 | 2,56 | 15 095 | −6,84 | ||||
| 2025-07-15 | 13F | Bank Of Stockton | 12 887 | 15,26 | 400 | 4,72 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 34 391 | 0,08 | 1 066 | −9,12 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 51 273 | 2,94 | 1 590 | −6,53 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 10 752 | 1,78 | 333 | −7,50 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 166 361 | 0,31 | 5 159 | −8,89 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 1 528 580 | 118,12 | 47 | 104,35 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 14 492 | 100,00 | 449 | 81,78 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 364 271 | 2,80 | 11 296 | −6,62 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 10 679 | 20,19 | 331 | 9,24 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 25 783 | 8,37 | 800 | −1,60 | ||||
| 2025-08-19 | 13F | State of Wyoming | 1 744 | 54 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 15 425 | 1,39 | 478 | −7,90 | ||||
| 2025-08-14 | 13F | Vivaldi Asset Management, LLC | 6 726 | 209 | ||||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 31 601 | 0,15 | 980 | −9,10 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2 684 | 1,63 | 83 | −7,78 | ||||
| 2025-07-28 | NP | TOLZ - ProShares DJ Brookfield Global Infrastructure ETF | 107 466 | 19,44 | 3 312 | 10,22 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 7 373 | 4,43 | 229 | −5,00 | ||||
| 2025-07-23 | 13F | Objectivity Squared, LLC | 45 174 | 1 401 | ||||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 4 821 | 0,23 | 150 | −9,15 | ||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 1 740 189 | 0,98 | 53 963 | −8,28 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 26 693 | 13,32 | 828 | 2,86 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 415 209 | 2,48 | 12 876 | −6,91 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 99 357 | 3 001,03 | 3 | −97,25 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 300 | 9 | ||||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 8 818 | 3,13 | 273 | −6,19 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 213 827 | 5,31 | 6 746 | 6,44 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class | 306 260 | 9 497 | ||||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 23 944 | 1,44 | 743 | −7,83 | ||||
| 2025-06-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47 962 | 8,36 | 1 434 | −0,76 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 112 398 | 12,26 | 3 485 | 1,96 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 10 617 | 6,33 | 329 | −3,24 | ||||
| 2025-07-24 | NP | FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 910 | 3,36 | 275 | −4,53 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 12 570 | 390 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 148 896 | 11,23 | 4 617 | 1,03 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 5 187 | 1,67 | 161 | −8,05 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 15 290 | 100,00 | 474 | 81,61 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 51 | 2,00 | 2 | 0,00 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 18 700 | 1,36 | 580 | −7,95 | ||||
| 2025-07-29 | NP | PRPAX - PGIM Jennison MLP Fund Class A | 742 186 | 34,84 | 22 874 | 24,40 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 30 575 | 33,54 | 948 | 21,38 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 7 207 | 223 | ||||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 14 091 | 13,06 | 437 | 2,59 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 61 190 | 77 355,70 | 1 898 | −9,19 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 21 084 | 288,50 | 654 | 252,97 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 36 760 | 12,90 | 1 140 | 2,52 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 12 711 | 22,95 | 394 | 11,93 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 593 928 | 0,08 | 18 418 | −9,09 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 46 992 | 1,18 | 1 457 | −8,08 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 199 970 | 9,03 | 6 201 | −0,96 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 105 643 | 97,17 | 3 289 | 79,53 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 64 545 | 0,05 | 2 002 | −9,13 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 97 965 | 0,02 | 3 038 | −9,15 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 148 698 | 1,00 | 5 | 0,00 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 58 918 | 9,27 | 1 827 | −0,71 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 563 799 | 7,94 | 17 483 | −1,96 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 50 131 | 2,61 | 1 555 | −6,78 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 286 250 | 0,45 | 9 | −11,11 | ||||
| 2025-07-30 | NP | DRIPX - MP63 Fund | 35 566 | 2,30 | 1 096 | −5,60 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 30 426 | 0,43 | 944 | −8,80 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 9 596 | 0,50 | 298 | −8,62 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 17 883 | 7,71 | 555 | −2,12 | ||||
| 2025-08-26 | NP | NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79 459 | 4,56 | 2 464 | −5,01 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2 763 | 0,25 | 0 | |||||
| 2025-06-27 | NP | FEAMX - First Eagle Fund of America Class C | 436 706 | 26,87 | 13 058 | 16,19 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 529 013 | 0,89 | 16 405 | −8,36 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 27 406 | 0,28 | 850 | −9,00 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 39 308 | 0,19 | 1 219 | −9,04 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 9 400 | 291 | ||||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 5 188 | 1,69 | 161 | −5,88 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 80 952 | 1,86 | 2 510 | −7,48 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 34 898 | 52,95 | 1 082 | 39,25 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 25 682 | 4,20 | 796 | −5,35 | ||||
| 2025-08-26 | NP | NMHYX - Multi-manager High Yield Opportunity Fund | 2 802 | 87 | ||||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 25 208 | 0,21 | 782 | −8,97 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 30 703 | 38,05 | 952 | 25,43 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 14 800 | 0,03 | 459 | −9,31 | ||||
| 2025-07-28 | NP | ESN - Essential 40 Stock ETF | 65 531 | 6,94 | 2 020 | −1,37 | ||||
| 2025-05-30 | NP | ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class | 160 000 | 21,21 | 5 462 | 31,96 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 19 422 | 10,01 | 602 | 0,00 | ||||
| 2025-05-13 | 13F | Roanoke Asset Management Corp/ Ny | 50 953 | 1,12 | 2 | 0,00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 92 933 | 21,04 | 2 882 | 9,92 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 9 867 | 0,05 | 306 | 3,39 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 9 295 | 0,08 | 288 | −9,15 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 20 572 | 0,03 | 638 | −9,26 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 31 376 | 63,79 | 973 | 48,85 | ||||
| 2025-08-18 | 13F | Wellington Capital Management, Inc. | 6 600 | 1 | ||||||
| 2025-07-22 | 13F | Romano Brothers And Company | 19 664 | 0,24 | 610 | −8,97 | ||||
| 2025-08-14 | 13F | Cooperman Leon G | 1 267 635 | 6,39 | 39 309 | −3,37 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 17 723 | 140,34 | 559 | 122,31 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 37 294 | 18,45 | 1 156 | 7,64 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 78 696 | 0,53 | 2 440 | −8,68 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 17 255 | 0,12 | 535 | 2,10 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | Call | 200 | 6 | |||||
| 2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF | 21 723 | 650 | ||||||
| 2025-07-25 | 13F | Asset Planning,Inc | 1 577 | 1,68 | 49 | −7,69 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 8 677 | 3,72 | 269 | −5,61 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 27 095 | 0,99 | 840 | −8,20 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 191 251 | 16,20 | 5 931 | 5,53 | ||||
| 2025-08-11 | 13F | Promethium Advisors,llc | 59 884 | 5,73 | 1 857 | −3,93 | ||||
| 2025-06-26 | NP | UVALX - Value Fund Shares | 429 524 | 6,44 | 12 843 | −2,53 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 4 312 | 1,67 | 134 | −7,64 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 1 010 | 31 | ||||||
| 2025-06-24 | NP | NBET - Neuberger Berman Carbon Transition & Infrastructure ETF | 46 337 | 73,32 | 1 385 | 58,83 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44 595 | 3,26 | 1 383 | 45,78 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 377 270 | 3,77 | 11 699 | −5,60 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 6 669 | 207 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 13 373 | 1,19 | 415 | −8,20 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 45 164 | 82,84 | 1 401 | 66,07 | ||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 1 309 570 | 6,33 | 40 610 | −3,42 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 200 758 | 0,00 | 6 226 | −9,16 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 35 606 | 2,74 | 1 104 | −6,68 | ||||
| 2025-03-31 | NP | FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 253 676 | 1,43 | 8 283 | 15,56 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 310 856 | 3,65 | 9 640 | −5,86 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 544 263 | 17,38 | 16 878 | 6,62 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 896 | 28 | ||||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 25 997 | 26,16 | 806 | 14,65 | ||||
| 2025-08-07 | 13F | Commerce Bank | 870 747 | 24,73 | 27 002 | 13,30 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 2 025 351 | 0,32 | 62 806 | −8,88 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 96 539 | 6,91 | 2 994 | −2,89 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 215 | 1,42 | 7 | −14,29 | ||||
| 2025-06-27 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 791 505 | 15,51 | 23 666 | 5,77 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 29 793 | 113,55 | 924 | 93,91 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 4 217 | 5,11 | 131 | −4,41 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 6 564 | 204 | ||||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 43 252 | 0,68 | 1 | 0,00 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 23 552 | 4,13 | 730 | −5,44 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 6 737 | 0,18 | 209 | −9,17 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 591 532 | 1,66 | 18 343 | −7,65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB | 408 122 | 5,43 | 12 656 | −4,24 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 33 634 | 16,82 | 1 043 | 6,11 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 42 663 656 | 3,24 | 1 323 000 | −6,23 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 2 002 738 | 0,01 | 63 086 | 3,90 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 8 024 | 0,96 | 249 | −8,49 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 7 025 | 73,37 | 218 | 57,25 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 350 332 | 2,74 | 10 864 | −6,68 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 339 492 | 1,36 | 10 532 | −7,84 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 37 105 | 8,97 | 1 151 | 12,86 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 125 653 | 42,05 | 3 903 | 29,46 | ||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 6 926 | 0,57 | 215 | −8,94 | ||||
| 2025-07-30 | NP | Tortoise Essential Assets Income Term Fund | 203 309 | 166,08 | 6 266 | 145,49 | ||||
| 2025-07-10 | 13F | HWG Holdings LP | 18 317 | 2,39 | 568 | −6,89 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 41 103 | 23,69 | 1 275 | 12,35 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 9 291 | 0,32 | 0 | |||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 4 705 | 1,66 | 0 | |||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 853 547 | 2,57 | 25 521 | −6,07 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 8 800 | 273 | ||||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 7 872 | 31,22 | 244 | 19,61 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 63 702 | 6,24 | 1 975 | −3,52 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 34 336 | 3,04 | 1 065 | −6,42 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 10 969 | 6,41 | 340 | −3,13 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 3 678 | 0,41 | 114 | −8,80 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 11 222 | 37,51 | 348 | 36,08 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 155 910 | 1,30 | 5 | −20,00 | ||||
| 2025-04-28 | NP | DRAFX - Destinations Real Assets Fund Class I | 8 674 | 8,03 | 290 | 4,71 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 15 160 | 11,63 | 470 | 1,51 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 22 631 | 1,23 | 702 | −8,13 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 11 703 | 6,52 | 363 | −3,47 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 3 900 | 280,49 | 121 | 252,94 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 124 058 | 0,04 | 3 847 | −9,12 | ||||
| 2025-08-05 | 13F | Partners Group Holding AG | 19 324 | 16,01 | 599 | 5,46 | ||||
| 2025-08-08 | 13F | King Wealth | 22 329 | 2,74 | 1 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 401 295 | 12,64 | 12 444 | 2,32 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 210 | 13,20 | 224 | 2,76 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 127 142 | 11,37 | 3 943 | 1,15 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 142 666 | 9,96 | 4 424 | −0,11 | ||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 6 511 | 0,49 | 202 | −9,05 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio | 163 787 | 125,39 | 5 079 | 104,80 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 408 | 1,75 | 0 | |||||
| 2025-08-11 | 13F | Addison Capital Co | 48 495 | 4,71 | 1 504 | −4,93 | ||||
| 2025-08-14 | 13F | Avenir Corp | 125 478 | 1,54 | 3 891 | −7,75 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 7 248 | 0,11 | 0 | |||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 39 201 | 3,59 | 1 216 | −5,89 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 9 073 | 29,17 | 0 | |||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1 558 | 55,80 | 48 | 41,18 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 12 283 | 101,89 | 381 | 83,57 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 489 122 | 1,30 | 15 168 | −7,96 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 277 197 | 7,93 | 8 596 | −1,97 | ||||
| 2025-07-30 | NP | ENFR - Alerian Energy Infrastructure ETF | 699 284 | 2,54 | 21 552 | −5,41 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 27 006 | 0,77 | 837 | −8,42 | ||||
| 2025-08-14 | 13F | Mairs & Power Inc | 8 600 | 267 | ||||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 10 493 | 19,92 | 325 | 9,06 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 6 949 | 215 | ||||||
| 2025-06-26 | NP | EGLAX - Eagle MLP Strategy Fund Class A Shares | 225 500 | 51,34 | 6 742 | 57,89 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 29 306 | 47,80 | 909 | 34,32 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 20 853 | 0,29 | 647 | −8,89 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 38 812 | 11,90 | 1 204 | 1,60 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 144 608 | 1,19 | 4 484 | −8,10 | ||||
| 2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 9 486 | 10,32 | 294 | 0,34 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 4 734 | 1,54 | 147 | −8,18 | ||||
| 2025-08-28 | NP | TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 797 052 | 0,16 | 210 777 | −9,02 | ||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II | 48 062 | 0,81 | 1 490 | −8,42 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 7 617 | 19,67 | 236 | 8,76 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 6 480 | 207 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 24 435 | 1,73 | 758 | −7,68 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 530 446 | 15,36 | 16 880 | 7,52 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 13 307 | 0,27 | 413 | −9,05 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 12 450 | 4,91 | 386 | −4,69 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 61 804 | 2,49 | 1 917 | −6,90 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 87 551 | 1,39 | 2 715 | −7,91 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1 271 841 | 113,01 | 39 440 | 93,48 | ||||
| 2025-08-28 | NP | HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares | 2 163 264 | 3,84 | 67 083 | −5,68 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 | 423 843 | 1,86 | 13 143 | −7,48 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 7 964 | 0,77 | 247 | −8,55 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 30 576 | 6,95 | 948 | −2,87 | ||||
| 2025-07-08 | 13F | Next Level Private LLC | 15 134 | 1,67 | 469 | −7,68 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 18 493 | 4,05 | 573 | −5,45 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 21 119 | 2,24 | 655 | −7,23 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 15 494 | 20,80 | 480 | 9,84 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 99 249 | 81,93 | 3 078 | 65,25 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 20 438 | 634 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 47 554 | 1,38 | 1 475 | −7,93 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 85 088 | 3,22 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 10 297 | 0,04 | 319 | −9,12 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 865 410 | 0,00 | 26 836 | −9,16 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 14 625 | 2,32 | 454 | −6,98 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 11 054 | 343 | ||||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 1 852 080 | 12,12 | 57 433 | 1,84 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 278 414 | 14,59 | 8 634 | 4,09 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class | 242 136 | 6,06 | 7 509 | −3,67 | ||||
| 2025-06-27 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 430 | 7,92 | 252 | −1,18 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 9 268 | 0,01 | 287 | −9,18 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 324 532 | 0,90 | 10 064 | −8,35 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 1 535 893 | 47 628 | ||||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 146 867 | 10,31 | 4 554 | 0,20 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 196 437 | 5,38 | 6 092 | −4,29 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 16 570 | 16,94 | 514 | 6,21 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 8 814 | 7,40 | 273 | −2,50 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 114 597 | 1,59 | 3 554 | 0,45 | ||||
| 2025-07-23 | 13F | Hemenway Trust Co LLC | 7 500 | 2,74 | 233 | −6,83 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 44 584 | 3,41 | 1 383 | −6,05 | ||||
| 2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 10 000 | 310 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 81 629 | 22,71 | 2 531 | 11,50 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 162 451 | 22,99 | 5 038 | 11,71 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 151 631 | 7,04 | 4 703 | −2,75 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 722 | 78,99 | 560 | 63,93 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 9 392 | 2,43 | 291 | −7,03 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 952 471 | 0,33 | 29 536 | −8,86 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | 3 537 916 | 15,31 | 105 784 | 5,60 | ||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 196 402 | 1,40 | 6 090 | −7,89 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 598 | 24,40 | 174 | 13,07 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 62 707 | 2,91 | 1 945 | −6,54 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 54 450 | 181,88 | 1 688 | 156,15 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A | 23 867 | 15,47 | 740 | 4,96 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 40 622 | 5,57 | 1 387 | 14,93 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 8 500 | 13,33 | 264 | 2,73 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 402 553 | 11,47 | 12 483 | 1,26 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 141 710 | 1,82 | 4 394 | −7,51 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 26 980 | 0,03 | 837 | −9,13 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 10 309 | 7,94 | 320 | −2,15 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 58 181 | 20,00 | 1 804 | 9,00 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 22 900 | 17,02 | 710 | 6,29 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-06-27 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27 252 | 8,10 | 815 | −1,09 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 78 523 | 5,58 | 2 435 | −4,10 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 685 | 0,15 | 21 | −8,70 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 20 828 | 41,49 | 1 | |||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 7 359 | 0,40 | 0 | |||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 254 651 | 1,26 | 7 897 | −8,03 | ||||
| 2025-07-16 | 13F | Old North State Wealth Management, LLC | 18 852 | 1,58 | 585 | −7,74 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 51 856 | 11,42 | 1 608 | 1,26 | ||||
| 2025-06-26 | NP | FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 237 000 | 8,82 | 7 086 | −0,35 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 13 890 | 431 | ||||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 1 182 | 1,72 | 37 | −7,69 | ||||
| 2025-07-16 | 13F | American National Bank | 34 519 | 60,49 | 1 070 | 45,78 | ||||
| 2025-07-30 | NP | Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class | 8 500 | 262 | ||||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 89 009 | 6,67 | 2 760 | −3,09 | ||||
| 2025-08-13 | 13F | Kore Advisors LP | 6 800 | 211 | ||||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 39 | 2,63 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 24 938 | 19,10 | 773 | 8,26 | ||||
| 2025-05-15 | 13F | AlphaQ Advisors LLC | 95 785 | 4,54 | 3 270 | 13,82 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 64 265 | 0,27 | 1 993 | −8,96 | ||||
| 2025-07-30 | 13F | Private Capital Advisors, Inc. | 530 948 | 0,77 | 16 465 | −8,47 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 100 425 | 0,00 | 3 114 | −9,16 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 1 133 | 39 | ||||||
| 2025-07-16 | 13F | Plancorp, LLC | 11 234 | 0,33 | 348 | −8,90 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 7 043 | 8,94 | 0 | |||||
| 2025-07-22 | 13F | Silver Lake Advisory, LLC | 48 845 | 1,42 | 1 515 | −7,91 | ||||
| 2025-08-14 | 13F | SailingStone Capital Partners LLC | 925 970 | 104,41 | 28 714 | 85,68 | ||||
| 2025-03-31 | NP | FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 404 800 | 21,20 | 13 217 | 38,07 | ||||
| 2025-06-27 | NP | TBG - TBG Dividend Focus ETF | 160 072 | 20,46 | 4 786 | 10,33 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 32 564 | 15,78 | 1 010 | 5,10 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 96 904 | 0,01 | 3 005 | −9,16 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 253 443 | 1,63 | 7 859 | −7,69 | ||||
| 2025-08-14 | 13F | Progeny 3, Inc. | 1 895 024 | 0,37 | 58 765 | −8,83 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 153 695 | 57,50 | 4 766 | 43,08 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 32 311 | 1,03 | 1 002 | −8,25 | ||||
| 2025-08-07 | 13F/A | Baer Investment Advisory LLC | 64 667 | 47,42 | 2 008 | 33,71 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 713 894 | 3,51 | 22 138 | −5,98 | ||||
| 2025-09-02 | NP | EIPIX - EIP Growth and Income Fund Class I | −3 | −100,05 | ||||||
| 2025-07-18 | 13F | Martel Wealth Advisors Inc | 7 788 | 7,57 | 242 | −2,43 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 22 580 | 150,64 | 700 | 128,01 | ||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 11 735 | 0,09 | 367 | 5,46 | ||||
| 2025-06-25 | NP | VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A | 63 489 | 16,80 | 1 898 | 6,99 | ||||
| 2025-05-27 | NP | FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 249 100 | 52,54 | 8 504 | 66,06 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 69 022 | 8,87 | 2 140 | −1,11 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 176 208 | 0,70 | 5 464 | −8,52 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 89 009 | 6,67 | 2 760 | −3,09 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 51 551 | 0,98 | 1 599 | −8,27 | ||||
| 2025-07-30 | NP | ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14 877 | 3,55 | 459 | −4,58 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 10 338 | 23,99 | 321 | 12,68 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 371 000 | 3,49 | 11 505 | −6,01 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 80 | 2 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 4 208 | 0,10 | 130 | −9,09 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 085 400 | 74,05 | 33 658 | 58,10 | |||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 17 875 | 9,95 | 554 | −0,18 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 2 850 | 88 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 184 800 | 166,67 | 5 731 | 142,28 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 75 000 | 2 326 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 18 652 232 | 1,37 | 578 406 | −7,92 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 14 637 | 1,96 | 454 | −7,55 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 20 919 | 4,32 | 649 | −5,26 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 12 592 | 67,98 | 390 | 52,94 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 264 | 8 | ||||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 221 692 | 19,62 | 6 875 | 8,66 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 30 346 | 941 | ||||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 8 904 | 0,06 | 276 | −8,91 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 2 525 | 222,89 | 78 | 200,00 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 11 644 | 2,67 | 367 | −5,43 | ||||
| 2025-08-13 | 13F | Elgethun Capital Management | 172 285 | 69,52 | 5 343 | 53,99 | ||||
| 2025-08-05 | 13F | Meixler Investment Management, Ltd. | 109 475 | 21,71 | 3 395 | 10,55 | ||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 3 358 259 | 0,73 | 104 140 | −8,50 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 101 560 | 2,75 | 3 149 | −6,67 | ||||
| 2025-07-31 | 13F | CNB Bank | 7 000 | 15,87 | 217 | 5,34 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 238 489 | 14,89 | 7 396 | 4,36 | ||||
| 2025-07-07 | 13F | Somerset Trust Co | 18 035 | 559 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 2 166 | 44,40 | 67 | 31,37 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 40 621 | 13,84 | 1 260 | 3,37 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 45 093 | 2,47 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 8 347 | 259 | ||||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 55 786 | 458,47 | 1 730 | 407,04 | ||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 13 539 | 420 | ||||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 11 028 | 4,74 | 342 | −5,01 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 115 985 | 23,87 | 3 597 | 12,52 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 51 703 | 1,50 | 1 603 | −7,77 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2 177 876 | 16,25 | 68 | 6,35 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 33 648 | 315,77 | 1 043 | 277,90 | ||||
| 2025-08-06 | 13F | Van Cleef Asset Management,Inc | 18 000 | 7,48 | 558 | −2,28 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 2 500 | 78 | ||||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 14 834 | 4,67 | 460 | −4,76 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 2 800 | 87 | −9,47 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 396 | 12 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 12 336 | 4,66 | 383 | −4,98 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 89 600 | 28,92 | 2 778 | 17,12 | ||||
| 2025-07-28 | 13F | Sage Advisors, Llc | 190 511 | 0,16 | 5 908 | −9,03 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 504 | 1,61 | 0 | |||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 125 185 | 3 882 | ||||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 21 324 | 0,69 | 661 | −8,45 | ||||
| 2025-07-24 | NP | FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 792 700 | 8,56 | 24 431 | 0,15 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 102 353 | 1,15 | 3 174 | −8,14 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 7 164 | 1,67 | 225 | 5,63 | ||||
| 2025-07-21 | NP | GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | 5 783 266 | 7,96 | 178 240 | −0,41 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 20 304 | 0,28 | 630 | −8,97 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 7 100 | 220 | ||||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 7 478 | 232 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 2 277 | 0,66 | 71 | −9,09 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 14 810 | 7,20 | 459 | −2,55 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 11 121 | 0,90 | 353 | 7,98 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 8 535 | 1,67 | 265 | −7,69 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 32 489 | 135,46 | 1 007 | 113,80 | ||||
| 2025-08-05 | 13F | Corps Capital Advisors, LLC | 85 130 | 3,01 | 2 640 | −6,45 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 33 212 | 7,53 | 1 030 | −2,37 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 9 800 | 157,89 | 304 | 134,88 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 155 823 | 7,17 | 4 832 | −2,66 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 143 500 | 12,20 | 4 450 | 1,90 | |||
| 2025-07-25 | 13F | We Are One Seven, LLC | 59 590 | 9,39 | 1 848 | −0,65 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 16 906 | 2,82 | 524 | −6,60 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 18 720 | 1,39 | 581 | −7,94 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 32 671 | 3,80 | 1 013 | −5,68 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 14 006 | 0,94 | 434 | −8,25 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 67 295 | 6,89 | 2 087 | −2,93 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 900 | 666,67 | 214 | 610,00 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 30 005 | 8,13 | 930 | −1,80 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 288 054 | 2,34 | 8 933 | −7,05 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 29 967 | 0,01 | 929 | −9,10 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 645 | 1,57 | 20 | −4,76 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 37 485 | 2,60 | 1 162 | −6,82 | ||||
| 2025-08-13 | 13F | RR Advisors, LLC | 912 000 | 8,19 | 28 | 0,00 | ||||
| 2025-08-14 | 13F | Palisade Capital Management Llc/nj | 62 992 | 1,53 | 1 953 | −7,79 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 22 404 | 1,42 | 695 | −7,96 | ||||
| 2025-08-14 | 13F | Kamunting Street Capital Management, L.P. | 857 017 | 31,45 | 26 576 | 19,40 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 9 575 | 2,85 | 297 | −6,62 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 5 724 653 | 1,64 | 177 521 | −7,68 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 13 002 | 0,53 | 403 | −8,41 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 64 138 | 0,39 | 1 989 | −8,85 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 11 292 | 1,78 | 350 | −7,41 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 16 588 | 0,51 | 583 | 3,37 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 2 044 | 208,30 | 63 | 186,36 | ||||
| 2025-07-16 | 13F | Novem Group | 28 095 | 4,20 | 871 | −5,33 | ||||
| 2025-06-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 416 600 | 14,38 | 102 156 | 4,75 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 45 537 | 0,41 | 1 412 | −8,79 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 225 | 7 | ||||||
| 2025-08-12 | 13F | Tableaux Llc | 1 908 | 337 | ||||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 4 320 | 134 | ||||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 7 041 | 218 | ||||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 23 304 | 0,35 | 723 | −8,84 | ||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class | 159 911 | 3,07 | 4 959 | −6,38 | ||||
| 2025-06-26 | NP | TMLAX - Transamerica MLP & Energy Income A | 359 665 | 7,07 | 10 754 | −1,95 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 8 931 | 33,30 | 277 | 21,05 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 12 109 | 10,74 | 376 | 0,54 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 19 774 | 1,07 | 613 | −8,10 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 19 752 | 0,25 | 613 | −8,93 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 100 | 3 | ||||||
| 2025-06-30 | NP | USAI - Pacer American Energy Independence ETF | 121 647 | 4,17 | 3 637 | −4,59 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 1 889 | 1,67 | 59 | −7,94 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 547 | 184,90 | 17 | 166,67 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 38 368 | 0,21 | 1 190 | −9,03 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 2 363 | 73 | ||||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 7 813 | 4,42 | 242 | −5,10 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 49 057 | 46,17 | 1 521 | 32,84 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 731 563 | 3,17 | 23 | −8,33 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 23 786 | 738 | ||||||
| 2025-07-21 | NP | GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares | 839 425 | 5,01 | 25 871 | −3,13 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 11 142 703 | 14,01 | 345 535 | 3,56 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 48 348 | 84,32 | 1 499 | 67,49 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 187 662 | 8,58 | 5 819 | −1,37 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 44 298 | 4,23 | 1 374 | −5,31 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 9 319 | 7,61 | 270 | 7,14 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 84 255 | 2 613 | ||||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 6 974 | 216 | ||||||
| 2025-08-07 | 13F | Weil Company, Inc. | 6 731 | 10,98 | 209 | 0,48 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 48 282 | 0,46 | 1 497 | −8,72 | ||||
| 2025-08-28 | NP | GPAFX - Victory RS Large Cap Alpha Fund Class A | 357 580 | 2,15 | 11 089 | −7,21 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 53 077 | 1,29 | 1 646 | −8,00 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 23 109 | 4,25 | 717 | −5,29 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 69 506 | 118,31 | 2 155 | 115,93 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 15 507 | 0,22 | 481 | −9,09 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 14 221 | 1,57 | 441 | −7,95 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 73 419 | 0,05 | 2 277 | −9,14 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 71 699 | 11,96 | 2 223 | 1,69 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 200 543 | 1,55 | 6 219 | −7,76 | ||||
| 2025-08-28 | NP | ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 719 481 | 0,15 | 146 351 | −9,03 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 31 775 | 2,11 | 985 | −7,25 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 51 016 | 1,35 | 1 582 | −7,92 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 3 625 | 1,54 | 112 | −7,44 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 7 955 | 14,54 | 247 | 3,80 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 12 500 | 4,17 | 388 | −5,38 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 203 738 | 5,91 | 6 318 | −3,81 | ||||
| 2025-08-28 | NP | RSNRX - Victory Global Natural Resources Fund Class A | 583 346 | 104,37 | 18 090 | 85,64 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 6 889 | 3,72 | 214 | −5,75 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 138 898 | 4,95 | 4 307 | −4,67 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 27 023 | 0,47 | 838 | −8,82 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 25 505 | 14,07 | 797 | 4,33 | ||||
| 2025-04-14 | NP | TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 4 372 326 | 3,46 | 146 079 | 0,40 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 8 033 | 249 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 14 579 | 5,23 | 498 | 14,52 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 10 739 | 33,02 | 333 | 21,09 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 12 797 | 0,01 | 397 | −9,17 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 42 413 | 2,46 | 1 315 | −6,94 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 19 983 | 10,48 | 620 | 0,32 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 30 113 | 4,03 | 934 | −5,57 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 57 351 | 4,57 | 1 778 | −5,02 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2 414 035 | 119,45 | 74 859 | 99,33 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 432 097 | 2,67 | 13 399 | −6,74 | ||||
| 2025-07-29 | 13F | Hamlin Capital Management, LLC | 4 995 047 | 1,83 | 154 896 | −7,50 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 48 328 | 40,52 | 1 499 | 27,60 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 617 100 | 5,16 | 19 136 | −4,48 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | 19 997 776 | 25,23 | 620 131 | 13,75 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 697 | 0,43 | 22 | −8,70 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 15 916 | 38,08 | 494 | 25,45 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 40 287 | 1,56 | 1 249 | −7,75 | ||||
| 2025-08-01 | 13F | Motco | 1 158 | 27,53 | 36 | 16,67 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 23 126 | 0,33 | 738 | 7,91 | ||||
| 2025-07-25 | 13F | Sippican Capital Advisors | 20 380 | 3,29 | 632 | −6,24 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 363 325 | 0,02 | 11 267 | −9,15 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 210 979 | 64,44 | 6 542 | 49,36 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 2 750 | 266,67 | 85 | 240,00 | ||||
| 2025-06-27 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31 166 | 8,12 | 932 | −1,06 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 11 290 | 0,02 | 350 | −9,09 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 41 917 | 0,07 | 1 300 | −9,16 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 38 135 | 4,95 | 1 183 | −4,68 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 9 107 | 44,28 | 282 | 31,16 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 23 889 | 9,58 | 741 | −0,54 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 114 681 | 70,74 | 3 556 | 55,08 | ||||
| 2025-07-24 | 13F | Applied Capital LLC/FL | 66 353 | 2,78 | 2 058 | −6,67 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1 105 472 | 32,83 | 34 281 | 20,65 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 28 846 | 3,11 | 895 | −6,39 | ||||
| 2025-06-25 | NP | EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 657 131 | 2,96 | 228 948 | −5,71 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 96 516 | 3,27 | 2 993 | −6,21 | ||||
| 2025-08-27 | NP | MLXAX - Catalyst MLP & Infrastructure Fund Class A | 564 894 | 1,66 | 17 517 | −7,66 | ||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 248 | −8,49 | ||||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 52 263 | 1 621 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 174 633 | 30,33 | 5 415 | 18,39 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 8 523 | 0,05 | 264 | −8,97 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 22 671 | 90,40 | 703 | 73,15 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 64 966 | 49,00 | 2 015 | 34,99 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 33 902 | 2,61 | 1 051 | −6,74 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 633 | 79 | ||||||
| 2025-06-30 | NP | RMLPX - Recurrent MLP & Infrastructure Fund Class I | 1 595 476 | 1,59 | 47 705 | −6,97 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 68 710 | 10,92 | 2 131 | 0,76 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 20 773 | 0,32 | 644 | −8,78 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 54 266 | 0,07 | 1 683 | −9,13 | ||||
| 2025-04-14 | NP | TPYP - Tortoise North American Pipeline Fund | 884 750 | 12,39 | 29 559 | 9,06 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio | 435 273 | 7,07 | 13 498 | −2,75 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 27 601 | 856 | ||||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 20 859 | 0,07 | 647 | −9,14 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 318 400 | 8,89 | 9 874 | −1,09 | |||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 21 200 | 657 | ||||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 1 791 843 | 0,05 | 55 565 | −9,12 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 382 639 | 2,76 | 11 866 | −6,66 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 9 495 | 32,74 | 294 | 20,49 | ||||
| 2025-07-18 | 13F | Requisite Capital Management, LLC | 28 347 | 10,51 | 879 | 0,46 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 717 628 | 6,68 | 22 254 | −3,10 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 14 235 | 0,01 | 441 | −9,07 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 158 879 | 6,47 | 4 927 | −3,30 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 72 372 | 21,02 | 2 244 | 9,95 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 657 685 | 20 395 | ||||||
| 2025-08-12 | 13F | Umpqua Bank | 17 996 | 571 | ||||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 6 575 | 204 | ||||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 1 764 653 | 230,80 | 54 722 | 553,85 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 18 531 | 3,79 | 575 | −5,75 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 7 456 | 231 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 42 790 | 1,22 | 1 327 | −8,11 | ||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 251 264 | 68,18 | 7 513 | 74,25 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 11 221 | 1,68 | 348 | −7,71 | ||||
| 2025-08-13 | 13F | KDK Private Wealth Management, LLC | 769 805 | 5,95 | 23 872 | −3,76 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 8 397 | 260 | ||||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 14 177 | 24,63 | 0 | |||||
| 2025-08-14 | 13F | BancorpSouth Bank | 59 049 | 0,45 | 1 831 | −8,72 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 16 192 | 3,85 | 502 | −5,64 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 8 227 | 0,39 | 255 | −8,60 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 37 034 | 8,17 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Fogel Capital Management, Inc. | 355 340 | 1,84 | 11 019 | −7,50 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 7 444 | 9,57 | 231 | −0,43 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 7 651 | 6,81 | 237 | −2,87 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 4 840 | 150 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 43 654 | 4,15 | 1 354 | −5,38 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 535 | 13,97 | 141 | 3,70 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 436 635 | 5,31 | 13 540 | −4,34 | ||||
| 2025-07-09 | 13F | Silverberg Bernstein Capital Management LLC | 58 480 | 1,74 | 1 813 | −7,59 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 48 062 | 0,81 | 1 490 | −8,48 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 26 787 203 | 0,26 | 830 671 | −8,93 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 41 560 | 1,45 | 1 289 | −7,87 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3 741 650 | 8,60 | 116 029 | −1,36 | ||||
| 2025-08-06 | 13F | Chancellor Financial Group WB LP | 7 130 | 12,64 | 221 | 2,31 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 61 693 | 1,99 | 2 106 | 11,02 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 980 094 | 213,00 | 30 395 | 184,30 | ||||
| 2025-08-14 | 13F | Leisure Capital Management | 38 011 | 357,14 | 1 179 | 316,25 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 89 523 | 2,42 | 2 776 | −6,97 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 75 287 | 18,57 | 2 335 | 7,71 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 64 930 | 60,83 | 2 014 | 46,08 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 7 017 | 0,75 | 218 | −8,44 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 98 436 | 0,92 | 3 052 | −8,32 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND | 840 169 | 25 894 | ||||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 63 819 | 0,36 | 1 979 | −8,80 | ||||
| 2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 136 589 | 2,51 | 4 236 | −6,90 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 39 808 | 10,52 | 1 242 | 0,98 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 35 012 | 0,86 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 15 452 | 479 | ||||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 161 383 | 5,34 | 5 004 | −4,32 | ||||
| 2025-08-14 | 13F | Energy Income Partners, LLC | 14 624 238 | 14,34 | 453 498 | 3,86 | ||||
| 2025-08-13 | 13F | Satovsky Asset Management Llc | 7 936 | 1,68 | 246 | −7,52 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 8 574 | 262,38 | 266 | 231,25 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 64 876 | 6,94 | 2 012 | −2,90 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 12 394 | 15,00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 10 884 | 0,05 | 338 | −9,16 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1 821 990 | 4,04 | 57 036 | −4,61 | ||||
| 2025-07-25 | NP | CSHAX - MainStay Cushing MLP Premier Fund Class A | 1 600 000 | 6,67 | 49 312 | −1,60 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1 163 897 | 4,29 | 36 674 | −3,75 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 24 984 | 1,62 | 775 | −7,75 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 44 437 | 1 378 | ||||||
| 2025-08-05 | 13F | Burney Co/ | 15 973 | 0,15 | 495 | −9,01 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 6 741 | 0,85 | 209 | −8,33 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 7 197 | 223 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 1 299 648 | 11,80 | 40 302 | 1,55 | ||||
| 2025-08-21 | NP | RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares | 1 899 | 7,17 | 59 | −3,33 | ||||
| 2025-07-10 | 13F | Chickasaw Capital Management Llc | 5 515 066 | 1,49 | 171 | −7,57 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 2 127 | 1,67 | 66 | −8,45 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class | 4 285 559 | 132 081 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 8 622 | 0,21 | 267 | −8,87 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 23 316 | 0,16 | 723 | −8,94 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 370 220 | 0,53 | 11 481 | −8,69 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 35 618 | 40,25 | 1 105 | 27,34 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 832 | 1,59 | 26 | −7,41 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 622 161 | 1,04 | 19 293 | −8,22 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 16 806 | 2,35 | 521 | −6,96 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 16 163 | 9,51 | 501 | −0,40 | ||||
| 2025-07-29 | 13F | Northern Capital Management, Inc. | 7 440 | 0,22 | 231 | −9,09 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 26 823 | 183,18 | 832 | 179,80 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 51 920 | 4,01 | 1 610 | −5,52 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 22 503 | 6,43 | 698 | −3,33 | ||||
| 2025-08-26 | NP | IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV | 136 301 | 6,61 | 4 227 | −3,16 | ||||
| 2025-07-14 | 13F | Cushing Asset Management, Lp | 1 957 500 | 1,64 | 60 702 | −7,67 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 2 184 992 | 1,92 | 67 757 | −7,42 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 14 751 | 2,79 | 457 | −6,54 | ||||
| 2025-07-25 | NP | USAWX - World Growth Fund Shares | 89 400 | 5,05 | 2 755 | −3,10 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 21 150 | 2,92 | 1 | |||||
| 2025-08-06 | 13F | Souders Financial Advisors | 9 176 | 0,76 | 285 | −8,39 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 53 564 | 3,68 | 1 661 | −5,79 | ||||
| 2025-08-14 | 13F | Challenger Wealth Management | 8 415 | 0,27 | 261 | −9,09 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 583 077 | 18 081 | ||||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 119 090 | 3,02 | 4 | 0,00 | ||||
| 2025-08-28 | NP | ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 067 588 | 4,94 | 95 126 | −4,68 | ||||
| 2025-07-23 | NP | CFMCX - Column Mid Cap Fund | 101 533 | 7,98 | 3 129 | −0,38 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 631 | 1,77 | 20 | 5,26 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1 634 | 0,86 | 51 | −9,09 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 11 732 | 364 | ||||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 113 876 | 17,29 | 3 531 | 6,55 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 18 844 | 0,41 | 587 | 3,16 | ||||
| 2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 112 573 | 0,64 | 3 491 | −8,59 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 614 093 | 4,51 | 19 043 | −5,07 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3 363 | 169,47 | 104 | 147,62 | ||||
| 2025-07-10 | 13F | Ayrshire Capital Management LLC | 6 672 | 0,45 | 207 | −8,85 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 320 900 | 23,63 | 9 951 | 12,30 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 24 354 | 187,40 | 1 | |||||
| 2025-08-14 | 13F | KKM Financial LLC | 102 399 | 33,67 | 3 175 | 21,41 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 33 909 | 3,76 | 1 052 | −5,74 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 34 438 | 1,85 | 1 068 | −7,54 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 49 630 | 1 539 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 371 700 | 21,57 | 42 536 | 10,43 | |||
| 2025-07-16 | 13F | Leading Edge Financial Planning LLC | 15 817 | 1,55 | 490 | −7,72 | ||||
| 2025-07-16 | 13F | Cresta Advisors, Ltd. | 40 774 | 30,99 | 1 264 | 19,02 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 134 093 | 0,32 | 4 158 | −8,88 | ||||
| 2025-08-26 | NP | UMI - USCF Midstream Energy Income Fund | 882 795 | 2,50 | 27 375 | −6,90 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 149 756 | 5,31 | 4 644 | −4,35 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 4 860 | 0,04 | 151 | −9,09 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 590 640 | 16 | ||||||
| 2025-05-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-07-30 | NP | MLPA - Global X MLP ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 685 114 | 5,88 | 236 855 | −2,33 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 10 120 | 1,87 | 314 | −7,67 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 424 054 | 0,33 | 13 150 | −8,88 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 17 057 | 529 | ||||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 11 149 | 9,45 | 346 | −0,58 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 709 944 | 134,15 | 22 015 | 112,68 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 23 070 | 14,95 | 715 | 4,38 | ||||
| 2025-08-13 | 13F | Samjo Management, LLC | 45 150 | 38,50 | 1 400 | 25,90 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 20 882 | 0,94 | 648 | −8,36 | ||||
| 2025-08-29 | NP | GWSAX - The Gabelli Focus Five Fund Class A | 120 000 | 11,63 | 3 721 | 1,39 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 16 796 | 2,07 | 521 | −7,31 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 140 631 | 2,61 | 4 361 | −6,82 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 38 955 | 27,16 | 1 208 | 15,50 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 8 588 | 30,36 | 266 | 18,75 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 8 325 891 | 8,90 | 258 186 | −1,09 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 37 623 | 4,18 | 1 167 | −5,20 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 9 327 | 4,07 | 289 | −5,25 | ||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 9 651 | 1,66 | 299 | −7,72 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 32 222 | 999 | ||||||
| 2025-08-13 | 13F | Maia Wealth LLC | 12 828 | 34,97 | 398 | 37,85 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 38 620 | 0,95 | 1 198 | −8,35 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 9 224 | 12,16 | 286 | 2,14 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 816 | 25,54 | 25 | 13,64 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4 687 209 | 4,28 | 145 350 | −5,28 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 931 | 12,03 | 29 | 0,00 | ||||
| 2025-08-08 | 13F | Thompson Davis & Co., Inc. | 7 277 | 226 | ||||||
| 2025-07-09 | 13F | Beacon Financial Group | 9 992 | 0,10 | 310 | −9,12 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 65 632 | 0,47 | 2 046 | −8,50 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 907 | 2,75 | 5 914 | −6,68 | |||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 1 550 | 48 | ||||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 353 305 | 11 | ||||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 13 876 | 0,03 | 430 | −9,09 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 911 086 | 46,80 | 59 263 | 33,34 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 2 678 | 114,76 | 85 | 129,73 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 31 425 | 0,35 | 974 | −8,89 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 985 253 | 0,27 | 30 553 | −8,92 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 399 341 | 46,16 | 12 384 | 32,77 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class | 413 725 | 3,28 | 12 830 | −6,19 | ||||
| 2025-08-04 | 13F | Investment Management Associates Inc /adv | 534 405 | 0,81 | 16 572 | −8,43 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF | 177 821 | 5,99 | 5 317 | −2,94 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | 102 356 | 3,01 | 3 155 | −4,97 | ||||
| 2025-08-29 | NP | MBOX - Freedom Day Dividend ETF | 91 321 | 3,61 | 2 832 | −5,92 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 28 252 | 78,83 | 876 | 62,52 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11 355 504 | 3,20 | 352 134 | −6,26 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 34 222 | 7,47 | 1 | 0,00 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 248 234 | 1,64 | 7 698 | −7,68 | ||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 19 028 | 0,60 | 590 | −8,53 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 415 000 | 17,60 | 12 890 | 7,18 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 161 200 | 28,14 | 5 007 | 16,77 | |||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 10 870 | 337 | ||||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 168 125 | 5,26 | 5 | 0,00 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 27 343 | 0,50 | 848 | −8,73 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 19 300 | 598 | ||||||
| 2025-07-18 | 13F | Miller Wealth Advisors, Llc | 4 049 | 0,32 | 126 | −8,76 | ||||
| 2025-07-15 | 13F | Harrell Investment Partners, Llc | 30 071 | 933 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 117 732 | 7,44 | 4 | 0,00 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 20 717 | 642 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 121 883 | 23,77 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 12 446 | 2,55 | 390 | 4,56 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 7 364 | 0,01 | 228 | −9,16 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 14 431 | 2,73 | 448 | −6,68 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 10 727 | 10,87 | 333 | 0,61 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 14 000 | 434 | ||||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 302 130 | 9 369 | ||||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 16 503 | 32,76 | 512 | 20,52 | ||||
| 2025-07-25 | 13F | One Degree Advisors Inc | 7 788 | 0 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 89 946 | 5,05 | 2 789 | −4,58 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 47 541 | 14,35 | 1 474 | 3,88 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 363 652 | 4,39 | 42 297 | −5,17 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 950 | 29 | ||||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 24 560 | 46,15 | 762 | 32,81 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 111 984 | 19,29 | 3 473 | 8,36 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 105 311 | 145,72 | 3 266 | 143,48 | ||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 280 594 | 2,06 | 8 701 | −7,29 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 7 924 | 0,35 | 246 | −8,92 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 45 302 | 0,80 | 1 405 | −8,47 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 346 522 | 4,37 | 10 746 | −5,21 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 219 272 | 0,23 | 6 800 | −8,96 | ||||
| 2025-08-14 | 13F | Orion Investment Co | 20 522 | 636 | ||||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 127 463 | 4,82 | 3 953 | −4,79 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Mid Core Value Fund | 49 157 | 4,68 | 1 524 | −4,93 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 3 328 | 1,68 | 103 | −7,21 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 74 279 | 0,01 | 2 303 | −9,15 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 41 386 | 1,45 | 1 283 | −7,83 | ||||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 9 143 | 0,21 | 284 | −9,00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 978 | 0,10 | 30 | −9,09 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 161 | 1,26 | 5 | −20,00 | ||||
| 2025-07-29 | NP | RISN - Inspire Tactical Balanced ESG ETF | 80 830 | 2 491 | ||||||
| 2025-08-13 | 13F | Bollard Group LLC | 1 765 007 | 13,91 | 55 | 3,85 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 537 751 | 2,40 | 16 676 | −6,99 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 48 944 | 29,50 | 1 518 | 17,60 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 23 338 | 22,89 | 724 | 30,51 | ||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 1 000 000 | 122,22 | 31 010 | 41,77 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 37 146 | 0,24 | 1 152 | −9,01 | ||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 146 068 | 4 530 | ||||||
| 2025-07-30 | 13F | CORDA Investment Management, LLC. | 38 060 | 6,55 | 1 180 | −3,20 | ||||
| 2025-08-21 | NP | EINC - VanEck Vectors Energy Income ETF | 117 732 | 7,44 | 3 651 | −2,43 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 9 964 | 0,47 | 309 | −8,88 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 12 115 | 14,32 | 376 | 3,88 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 76 209 | 4,79 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 1 438 187 | 44 598 |
