Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Energy Transfer LP - Limited Partnership inkluderar Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Kingstone Capital Partners Texas, LLC, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Northside Capital Management, LLC, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Glenmede Investment Management, LP, FDMLX - Fidelity Series Intrinsic Opportunities Fund, Nwi Management Lp, Private Management Group Inc, Centiva Capital, LP, BPRRX - Boston Partners Long/Short Research Fund Investor Class, Ackerman Capital Advisors, LLC, CWM Advisors, LLC, RISN - Inspire Tactical Balanced ESG ETF, Mizuho Markets Cayman LP, NEOS Investment Management LLC, Tema Etfs Llc, Trust Co Of Toledo Na /oh/, Ballast, Inc., och CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class .
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.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 11 183 | 0 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12 672 | 10,87 | 230 | 8,02 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 116 677 | 5,79 | 2 115 | 3,17 | ||||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 195 000 | 3 535 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 75 013 | 272,14 | 1 | |||||
| 2025-07-30 | NP | Cushing Renaissance Fund | 581 999 | 1,39 | 10 173 | −8,12 | ||||
| 2025-08-14 | 13F | Amplify Investments, Llc | 7 784 | 141 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 195 000 | 3 535 | |||||
| 2025-08-14 | 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 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 250 000 | 4 532 | |||||
| 2025-07-14 | 13F | Salvus Wealth Management, LLC | 18 640 | 0,04 | 338 | −2,60 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 14 063 | 0,17 | 255 | −2,31 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 40 602 | 8,13 | 736 | 5,44 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 90 000 | 80,00 | 1 632 | 75,57 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 698 084 | 5,51 | 30 786 | 2,90 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 93 741 | 5,02 | 1 700 | 2,41 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 249 040 | 1,98 | 4 515 | −0,53 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 8 785 | 4,91 | 159 | 2,58 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 31 642 | 15,40 | 574 | 12,57 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 401 653 | 7 282 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 32 548 | 20,44 | 588 | 16,93 | ||||
| 2025-08-01 | 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 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 137 495 | 8,02 | 2 493 | 5,33 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 13 919 | 1,13 | 252 | −1,18 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 78 461 | 1 298 | ||||||
| 2025-08-08 | 13F | WP Advisors, LLC | 15 340 | 1,81 | 278 | −0,71 | ||||
| 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 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1 907 | 0,47 | 35 | −2,86 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 6 828 | 15,42 | 124 | 12,84 | ||||
| 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 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 40 713 | 17,28 | 738 | 14,42 | ||||
| 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 | ||||
| 2025-07-14 | 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 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 7 536 | 7,75 | 137 | 4,62 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 4 792 806 | 1,43 | 86 894 | −1,08 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 53 446 | 969 | ||||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 778 455 | 2,63 | 14 113 | 0,09 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 16 103 030 | 0,24 | 291 948 | −2,24 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 4 435 484 | 80 415 | ||||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 19 854 | 1,71 | 360 | −0,83 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 5 272 | 25,76 | 96 | 23,38 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 50 104 | 8,02 | 908 | 5,34 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 160 296 | 3,24 | 2 906 | 0,69 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 12 794 | 5,86 | 232 | 3,13 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 50 919 | 5,60 | 923 | 3,01 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 1 000 | 18 | ||||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 12 779 | 20,96 | 232 | 17,86 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 27 222 | 57,13 | 0 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 33 956 | 18,29 | 604 | 21,77 | ||||
| 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 | ||||
| 2025-07-29 | NP | SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 | 8 535 690 | 0,18 | 149 204 | −9,22 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 3 454 | 63 | ||||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 246 | 2,07 | 4 | 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 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 6 540 | 114,43 | 119 | 110,71 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 17 626 | 1,44 | 320 | −1,24 | ||||
| 2025-07-17 | 13F | City Holding Co | 7 000 | 41,04 | 127 | 36,96 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 213 801 | 3,52 | 3 876 | 0,96 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 102 167 | 0,06 | 1 852 | −2,42 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 31 789 | 2,96 | 576 | 0,52 | ||||
| 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 | TCTC Holdings, LLC | 48 598 | 3,18 | 881 | 0,69 | ||||
| 2025-08-08 | 13F | Vestcor Inc | 20 300 | 0 | ||||||
| 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 | |||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 61 628 | 33,67 | 1 117 | 30,34 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 27 659 | 1,47 | 501 | −0,99 | ||||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-06-26 | 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 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 14 788 | 13,18 | 258 | 14,67 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 2 676 064 | 17,80 | 48 517 | 14,88 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 2 518 | 1,82 | 46 | 0,00 | ||||
| 2025-06-25 | 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 | 16,67 | 57 890 | −5,78 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 54 725 | 9,77 | 992 | 7,13 | ||||
| 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 | ||||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 14 486 | 263 | ||||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 36 553 | 7,33 | 663 | 4,58 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 46 620 | 2,68 | 845 | 0,12 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 1 543 | 1,85 | 28 | −3,57 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 135 395 | 6,20 | 2 455 | 3,54 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 202 375 | 1,80 | 3 669 | −0,70 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 4 518 783 | 200,53 | 81 926 | 193,10 | ||||
| 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 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 128 038 | 65,81 | 2 321 | 61,74 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 15 666 | 25,76 | 284 | 22,94 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 19 000 | 1,06 | 344 | 13,16 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 680 | 12 | ||||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 20 502 | 1,12 | 372 | 8,16 | ||||
| 2025-08-14 | 13F | Cooperman Leon G | 13 095 000 | 0,73 | 237 412 | −1,76 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 14 895 | 0,17 | 270 | −2,17 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 73 112 | 4,34 | 1 326 | 1,77 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 20 919 | 0,06 | 379 | −2,32 | ||||
| 2025-07-15 | 13F | Boyd Wealth Management, LLC | 17 894 | 48,18 | 324 | 44,64 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 689 035 | 7,33 | 12 492 | 4,23 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 491 544 | 3,51 | 8 912 | 0,95 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 95 022 | 0,55 | 1 723 | −1,94 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 248 539 | 84,77 | 4 506 | 80,24 | ||||
| 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 | ||||
| 2025-06-24 | NP | NBET - Neuberger Berman Carbon Transition & Infrastructure ETF | 85 800 | 73,33 | 1 419 | 40,08 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 264 067 | 3,18 | 4 788 | 0,63 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 177 814 | 2,81 | 3 483 | 8,34 | ||||
| 2025-07-30 | 13F | Schulhoff & Co Inc | 27 840 | 11,36 | 505 | 8,62 | ||||
| 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 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 789 108 | 0,11 | 14 307 | −2,37 | ||||
| 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 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 4 675 | 52,03 | 85 | 47,37 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 182 492 | 1,92 | 21 439 | −0,61 | ||||
| 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 | ||||
| 2025-07-24 | 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 | ||||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 20 696 | 0,03 | 375 | −2,34 | ||||
| 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 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 46 685 | 27,08 | 846 | 24,05 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 709 786 | 90,18 | 12 918 | 85,02 | ||||
| 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 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 27 345 | 137,76 | 496 | 132,39 | ||||
| 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 | ||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 116 114 | 2 105 | ||||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 105 575 | 3,75 | 1 914 | 19,03 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 49 610 | 1,82 | 899 | −0,66 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 3 774 | 1,81 | 0 | |||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 27 141 | 1,13 | 492 | −1,20 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 185 530 | 6,46 | 3 364 | 3,83 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 12 631 | 8,78 | 229 | 6,51 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 9 195 | 7,18 | 167 | 4,40 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 14 797 | 268 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 820 742 | 1,21 | 14 880 | −1,29 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 110 838 | 1,55 | 2 009 | −0,99 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 18 440 | 9,03 | 334 | 6,37 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 15 330 | 23,13 | 278 | 19,91 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 237 844 | 8,62 | 4 312 | 5,95 | ||||
| 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 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 16 275 | 29,45 | 0 | |||||
| 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 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 94 229 | 0,08 | 1 708 | −2,40 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 128 554 | 41,75 | 2 331 | 38,28 | ||||
| 2025-08-05 | 13F | Partners Group Holding AG | 25 810 | 10,91 | 468 | 8,10 | ||||
| 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 | ||||
| 2025-07-28 | NP | TOLZ - ProShares DJ Brookfield Global Infrastructure ETF | 228 502 | 19,70 | 3 994 | 8,47 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 839 | 70 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 44 529 | 16,92 | 807 | 14,14 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 1 420 | 1,79 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 887 215 | 6,36 | 70 475 | 3,73 | ||||
| 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 | ||||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 12 514 | 0,11 | 227 | −2,59 | ||||
| 2025-08-14 | 13F | Corigliano Investment Advisers, LLC | 244 000 | 4 424 | ||||||
| 2025-08-29 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | 49 200 | 892 | ||||||
| 2025-08-14 | 13F | Avenir Corp | 439 832 | 0,27 | 7 974 | −2,21 | ||||
| 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 | ||||
| 2025-08-18 | 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 | ||||||
| 2025-07-08 | 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 | ||||
| 2025-08-11 | 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 | ||||
| 2025-08-04 | 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 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 78 059 | 62,99 | 1 415 | 58,99 | ||||
| 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 | ||||
| 2025-08-15 | 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 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 876 | 0,34 | 16 | −6,25 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 23 534 | 1,02 | 415 | 9,21 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 39 845 | 1,44 | 723 | −0,96 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 28 833 | 34,92 | 523 | 31,49 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 13 579 | 33,78 | 246 | 30,85 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 35 915 | 4,52 | 651 | 2,04 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 98 039 | 0,96 | 1 777 | −1,55 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 49 209 | 247,03 | 892 | 239,16 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 15 102 | 1,66 | 274 | −1,09 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 14 428 | 1,81 | 262 | −0,76 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 47 171 542 | 8,81 | 855 220 | 6,11 | ||||
| 2025-06-25 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 7 140 335 | 11,05 | 118 101 | −10,31 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 384 671 | 0,00 | 6 974 | −2,46 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 811 | 15 | ||||||
| 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 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 2 270 | 54,42 | 41 | 51,85 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 29 632 | 43,62 | 537 | 40,21 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 32 307 | 0,14 | 586 | −2,34 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 33 576 026 | 1,59 | 608 733 | −0,93 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 84 937 | 1 540 | ||||||
| 2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | 11 850 | 215 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 874 515 | 115,49 | 15 855 | 110,15 | ||||
| 2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 10 000 | 181 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 6 360 | 115 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 600 000 | 100,00 | 10 878 | 95,05 | |||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 145 388 | 6,91 | 3 | 0,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 3 634 004 | 5,36 | 66 497 | 3,71 | ||||
| 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 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 1 888 076 | 34 231 | ||||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 17 843 | 48,51 | 323 | 44,84 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 5 000 | 25,00 | 91 | 21,62 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 24 422 | 0,41 | 443 | −2,21 | ||||
| 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 | ||||
| 2025-07-15 | 13F | Tepp RIA, LLC | 20 054 | 36,62 | 364 | 33,46 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 439 947 | 7,52 | 7 976 | 4,86 | ||||
| 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 | ||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 134 140 | 1,30 | 2 432 | −1,22 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 97 154 | 5,58 | 1 761 | 2,98 | ||||
| 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 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 4 000 | 73 | ||||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 57 686 | 2,78 | 1 046 | 0,19 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1 024 606 | 8,83 | 18 412 | 5,21 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 32 923 | 0,45 | 1 | |||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 41 204 | 17,79 | 747 | 14,92 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 51 816 | 40,99 | 939 | 37,48 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 21 921 | 60,30 | 397 | 56,30 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 38 826 | 2,25 | 1 | |||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 15 500 | 14,81 | 0 | |||||
| 2025-08-25 | NP | MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I | 690 000 | 38,00 | 12 510 | 34,58 | ||||
| 2025-07-16 | 13F | Old North State Wealth Management, LLC | 288 126 | 1,34 | 5 224 | −1,15 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 10 464 | 190 | ||||||
| 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 | ||||||
| 2025-07-16 | 13F | American National Bank | 9 192 | 1 203,83 | 167 | 1 176,92 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 5 000 | 28,21 | 92 | 22,67 | |||
| 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 | ||||
| 2025-07-10 | 13F | Ryan Investment Management, Inc. | 1 724 | 31 | ||||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 21 327 | 54,91 | 387 | 51,37 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 15 796 | 1,81 | 286 | −0,69 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | Call | 673 800 | 12 | |||||
| 2025-07-14 | 13F | S.A. Mason LLC | 4 073 | 5,16 | 74 | 2,82 | ||||
| 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 | ||||
| 2025-06-25 | NP | VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A | 171 774 | 10,57 | 2 841 | −10,69 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 117 126 | 0,09 | 2 123 | −2,39 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 11 605 | 1,59 | 210 | −0,94 | ||||
| 2025-08-14 | 13F | Goldentree Asset Management Lp | 548 720 | 94,62 | 9 948 | 89,81 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 29 322 | 1,69 | 532 | −0,93 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 135 393 | 4,24 | 2 455 | 1,66 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 58 741 | 1 065 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 513 324 | 0,67 | 9 307 | −1,83 | ||||
| 2025-07-17 | 13F | Elser Financial Planning, Inc | 11 596 | 204 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 27 310 | 11,59 | 495 | 9,03 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 14 965 | 271 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 1 133 483 | 2,48 | 20 550 | −0,05 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1 562 614 | 4 275,11 | 28 330 | 4 173,00 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 212 257 | 1,03 | 3 848 | −6,49 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 54 090 | 0,53 | 981 | −2,00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 30 213 | 24,29 | 548 | 21,29 | ||||
| 2025-08-12 | 13F | Viawealth, Llc | 13 702 | 1,81 | 248 | −0,80 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 13 347 | 8,28 | 242 | 5,24 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 298 986 | 0,12 | 5 421 | −2,36 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 17 698 | 62,04 | 321 | 57,64 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 24 727 | 33,93 | 448 | 30,61 | ||||
| 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 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 33 250 | 0,61 | 603 | −1,95 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 1 280 192 | 0,13 | 23 210 | −2,35 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 21 434 | 1,63 | 389 | −1,02 | ||||
| 2025-06-26 | NP | CAMX - Cambiar Aggressive Value ETF | 158 000 | 17,04 | 2 613 | −5,46 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 293 | 1,74 | 5 | 0,00 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 1 310 | 2,10 | 24 | 0,00 | ||||
| 2025-08-14 | 13F | Progeny 3, Inc. | 2 742 885 | 16,99 | 49 729 | 14,10 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 488 636 | 1,50 | 8 859 | −1,02 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 240 | 4 | ||||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 154 188 | 10,06 | 2 795 | 25,73 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 129 708 | 1,00 | 2 352 | −1,51 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 68 064 | 55,97 | 1 234 | 52,03 | ||||
| 2025-07-21 | NP | GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | 12 153 380 | 1,02 | 212 441 | −8,46 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 247 599 | 2,85 | 4 489 | 0,29 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 11 001 | 199 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 5 273 | 3,39 | 96 | 1,06 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 13 171 | 0,16 | 0 | |||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 1 041 | 19 | ||||||
| 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 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 384 | 7 | ||||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 25 952 | 471 | ||||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 17 425 | 1,75 | 316 | −0,94 | ||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 5 214 638 | 3,60 | 94 541 | 1,03 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 30 801 | 65,43 | 558 | 61,27 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 91 689 | 0,01 | 1 662 | −2,46 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 14 540 | 11,95 | 264 | 9,13 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 10 393 | 188 | ||||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 62 947 | 6,08 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4 189 | 76 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 38 941 | 6,90 | 706 | 4,28 | ||||
| 2025-07-31 | 13F | CNB Bank | 1 900 | 111,11 | 34 | 112,50 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 16 209 | 26,55 | 294 | 23,11 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 208 838 | 7,54 | 3 786 | 4,88 | ||||
| 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 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 96 987 | 5,47 | 1 758 | 2,87 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 14 411 | 4,74 | 261 | 2,35 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 18 390 | 4,42 | 333 | 1,83 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 85 623 | 1,19 | 1 552 | −1,27 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 33 755 | 3,05 | 612 | 0,49 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 188 309 | 3,44 | 3 414 | 0,89 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 1 507 | 13,14 | 28 | 7,69 | ||||
| 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 | ||||||
| 2025-07-25 | 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 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 5 | 0 | ||||||
| 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 | |||||
| 2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15 500 | 271 | ||||||
| 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 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 97 439 | 1 767 | ||||||
| 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 | ||||||
| 2025-06-26 | NP | TMLAX - Transamerica MLP & Energy Income A | 587 323 | 13,23 | 9 714 | −8,55 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 20 739 | 103,74 | 376 | 97,89 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 187 151 | 13,38 | 3 393 | 10,59 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 87 289 | 2,32 | 1 583 | −0,19 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 5 709 | 7,21 | 104 | 5,10 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 12 427 | 92,79 | 225 | 89,08 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 24 692 | 22,29 | 448 | 19,20 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 39 418 | 11,98 | 715 | 9,17 | ||||
| 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 | ||||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 38 039 | 5,06 | 690 | 2,38 | ||||
| 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 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 119 035 | 58,41 | 2 158 | 54,58 | ||||
| 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 | ||||
| 2025-07-30 | 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 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 34 016 | 0,02 | 617 | −2,53 | ||||
| 2025-07-21 | 13F | Sullivan Wood Capital Management LLC | 57 776 | 1 047 | ||||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 33 233 | 4,75 | 603 | 2,21 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 280 228 | 6,79 | 5 081 | 4,16 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 29 527 | 6,80 | 535 | 4,29 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 703 587 | 9,53 | 12 756 | 6,83 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 360 684 | 0,95 | 6 539 | −1,54 | ||||
| 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 | Basso Capital Management, L.p. | 192 000 | 1,86 | 3 481 | −0,68 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 595 000 | 116,36 | 10 787 | 111,01 | |||
| 2025-06-30 | NP | USAI - Pacer American Energy Independence ETF | 377 688 | 15,35 | 6 247 | −6,85 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 21 940 | 0,71 | 398 | −1,73 | ||||
| 2025-08-14 | 13F | Kamunting Street Capital Management, L.P. | 2 023 186 | 20,48 | 36 680 | 17,50 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 16 762 | 5,34 | 304 | 2,71 | ||||
| 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 | ||||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 15 605 | 283 | ||||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 42 377 | 0,08 | 768 | −2,41 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 311 274 | 790,98 | 5 643 | 769,49 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 417 575 | 25,54 | 7 571 | 22,43 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 20 555 | 1,82 | 373 | −0,80 | ||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 72 263 | 0,37 | 1 310 | −2,09 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 963 | 420,54 | 17 | 466,67 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 30 239 | 28,75 | 548 | 25,69 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 38 231 | 0,05 | 693 | −2,39 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 8 959 | 1,81 | 162 | −0,61 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 6 360 | 14,59 | 118 | 9,26 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 28 025 | 28,56 | 508 | 25,43 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 36 501 | 2,57 | 662 | 0,00 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 14 156 | 0,21 | 257 | −2,29 | ||||
| 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 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 18 873 | 2,97 | 342 | 0,59 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 64 247 | 10,43 | 1 165 | 7,68 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | 4 101 | 74 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 13 433 | 0,04 | 244 | −2,41 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 15 832 | 0,74 | 287 | −1,71 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 13 435 | 325,83 | 218 | 342,86 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 116 515 | 0,54 | 2 112 | −1,95 | ||||
| 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 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 2 953 | 1,79 | 54 | 0,00 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 148 461 | 2 692 | ||||||
| 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 | ||||
| 2025-08-26 | 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 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 183 583 | 4,11 | 3 328 | 1,56 | ||||
| 2025-07-10 | 13F | Legacy Financial Strategies, LLC | 21 555 | 5,71 | 391 | 2,90 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 59 190 | 0,06 | 1 073 | −2,37 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 113 219 | 5,27 | 2 053 | 2,65 | ||||
| 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 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 10 513 | 4,68 | 191 | 2,15 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 10 930 | 0,28 | 198 | −1,98 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 399 826 | 9,05 | 7 249 | 6,34 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 11 259 | 6,76 | 204 | 4,08 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 151 956 | 1,32 | 2 755 | −1,22 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 21 831 | 86,30 | 396 | 82,03 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 20 399 | 352 | ||||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 114 549 | 1,21 | 2 077 | −1,33 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 12 293 | 2,54 | 223 | 0,00 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 29 934 | 6,71 | 543 | 4,03 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 46 084 | 3,64 | 836 | 1,09 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 593 740 | 0,06 | 10 765 | −2,42 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 2 750 | 50 | ||||||
| 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 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 2 867 | 52 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 4 721 451 | 2,86 | 85 599 | 0,32 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 18 150 | 30,58 | 329 | 27,52 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 19 353 | 351 | ||||||
| 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 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 60 486 | 18,52 | 1 097 | 15,61 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 10 668 | 193 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 16 462 | 2,11 | 0 | |||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 46 475 | 5,98 | 843 | 3,31 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 21 500 | 36,94 | 390 | 32,76 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 11 602 | 210 | ||||||
| 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 | ||||
| 2025-07-10 | 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 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 10 | 0 | ||||||
| 2025-08-14 | 13F | SWAN Capital LLC | 851 | 212,87 | 15 | 200,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 63 434 | 6,86 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 860 092 | 0,62 | 15 593 | −1,87 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 610 502 | 10,86 | 11 068 | 8,12 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 25 720 | 466 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 23 529 | 1,03 | 415 | 9,21 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 27 154 | 7,46 | 492 | 4,90 | ||||
| 2025-07-24 | 13F | SLT Holdings LLC | 22 250 | 403 | ||||||
| 2025-08-06 | 13F | SP Asset Management LLC | 26 561 | 482 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 72 805 | 144,93 | 1 320 | 138,95 | ||||
| 2025-08-12 | 13F | NFC Investments, LLC | 441 940 | 3,74 | 8 | 14,29 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 22 782 | 31,07 | 413 | 27,86 | ||||
| 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 | ||||
| 2025-07-08 | 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 | ||||
| 2025-08-12 | 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 | ||||
| 2025-08-06 | 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 399 351 | 25,58 | 7 204 | 21,87 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 621 | 1,80 | 11 | 0,00 | ||||
| 2025-04-14 | NP | TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 12 657 128 | 2,64 | 244 156 | −0,31 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class | 12 652 675 | 221 169 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 47 469 | 0,09 | 861 | −2,38 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 5 584 | 3,71 | 101 | −3,81 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 36 945 | 16,31 | 670 | 13,39 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 220 | 4 | ||||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 17 700 | 321 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 13 616 | 34,24 | 247 | 30,85 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 12 674 | 16,45 | 230 | 13,37 | ||||
| 2025-07-18 | 13F | Requisite Capital Management, LLC | 550 640 | 0,01 | 9 983 | −2,46 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 15 664 | 1,89 | 284 | −0,70 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 39 543 | 5,33 | 717 | 2,73 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 803 530 | 14 568 | ||||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 50 273 | 0,03 | 911 | −2,46 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 16 500 | 299 | ||||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 224 186 | 17,74 | 4 064 | 14,83 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 1 632 | 46,28 | ||||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 606 | 1,85 | 11 | −9,09 | ||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 108 673 | 11,90 | 1 970 | 9,14 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 13 528 | 0,45 | 245 | −2,00 | ||||
| 2025-07-30 | 13F | Fogel Capital Management, Inc. | 441 619 | 3,20 | 8 007 | 0,64 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 915 209 | 5,56 | 16 593 | 2,95 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 8 554 | 2,53 | 155 | 0,00 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 120 000 | 2 176 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2 024 534 | 19,74 | 37 | 16,13 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 55 656 | 14,95 | 1 009 | 12,11 | ||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 12 567 | 0,06 | 228 | −2,58 | ||||
| 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 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 155 609 | 19,09 | 2 821 | 16,14 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 26 477 | 480 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 627 680 | 8,83 | 11 380 | 6,14 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 746 817 | 14,17 | 13 540 | 11,34 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 12 432 | 2,28 | 225 | −4,66 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 30 700 | 557 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 23 846 | 27,70 | 432 | 24,50 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 14 814 | 34,43 | 269 | 31,37 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 6 306 850 | 5,85 | 114 343 | 3,23 | ||||
| 2025-08-08 | 13F | Creative Planning | 1 095 122 | 6,02 | 19 855 | 3,40 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 316 889 | 47,62 | 5 745 | 43,98 | ||||
| 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 | ||||
| 2025-08-06 | 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 | ||||
| 2025-07-14 | 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 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 544 400 | 9 870 | |||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 47 034 | 2,17 | 853 | −0,35 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 31 670 | 0,05 | 574 | −2,38 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 17 543 | 47,52 | 318 | 43,89 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 15 418 | 4,64 | 280 | 2,20 | ||||
| 2025-07-10 | 13F | Chickasaw Capital Management Llc | 16 158 771 | 3,21 | 293 | 0,34 | ||||
| 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 | ||||
| 2025-07-29 | 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 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 31 682 | 4,32 | 574 | 1,77 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 859 318 | 0,73 | 15 579 | −1,76 | ||||
| 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 | U.S. Capital Wealth Advisors, LLC | 1 257 807 | 8,62 | 22 804 | 5,94 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 8 400 | 156 | ||||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 2 044 | 1,14 | 37 | 0,00 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 33 487 | 4,75 | 607 | 2,19 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 14 985 | 20,02 | 272 | 16,81 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 22 976 | 0,84 | 409 | 12,98 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 3 077 | 56 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 2 781 | 3,73 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 57 198 | 24,32 | 1 037 | 21,31 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 77 107 | 1,08 | 1 398 | 5,99 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 16 270 | 295 | ||||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 38 465 | 23,96 | 697 | 21,01 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 849 | 69,80 | 15 | 66,67 | ||||
| 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 | ||||
| 2025-08-21 | NP | RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares | 3 289 | 7,17 | 60 | 3,51 | ||||
| 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 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 199 670 | 199,60 | 3 620 | 192,41 | ||||
| 2025-08-13 | 13F | Callodine Capital Management, LP | 1 035 000 | 56,82 | 18 765 | 52,94 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 420 878 | 15,20 | 7 631 | 12,35 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 24 056 | 2,64 | 436 | 0,23 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 38 889 | 0,13 | 705 | −2,35 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 242 036 | 17,24 | 4 388 | 14,36 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 48 359 | 877 | ||||||
| 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 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 21 556 | 391 | ||||||
| 2025-08-11 | 13F | Empirical Finance, LLC | 389 546 | 62,01 | 7 062 | 58,02 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 11 752 | 18,98 | 213 | 16,39 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 1 791 358 | 2 687,93 | 32 477 | 2 620,02 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 286 944 | 4,08 | 5 202 | 1,50 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 22 727 | 2,99 | 412 | 0,49 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 146 807 | 1,34 | 2 662 | −1,19 | ||||
| 2025-06-27 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 4 435 484 | 73 363 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Cna Financial Corp | 800 000 | 14,29 | 14 504 | 11,46 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 469 079 | 1,02 | 8 504 | −1,48 | ||||
| 2025-08-26 | NP | UMI - USCF Midstream Energy Income Fund | 1 830 969 | 6,26 | 33 195 | 3,63 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 213 331 | 17,91 | 3 868 | 14,99 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 156 592 | 67,21 | 3 | 100,00 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 17 040 | 0,01 | 309 | −2,53 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 44 004 | 22,45 | 798 | 19,31 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 218 658 | 30,95 | 3 964 | 27,71 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 85 916 | 1 558 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1 200 | 22 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 2 000 000 | 36 260 | |||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 1 423 717 | 0,56 | 25 812 | −1,93 | ||||
| 2025-07-29 | 13F | Ariston Services Group | 100 683 | 126,72 | 1 825 | 121,21 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 80 936 | 6,24 | 1 467 | 3,60 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-14 | 13F | Concorde Financial Corp | 389 238 | 0,43 | 7 057 | −2,07 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 393 870 | 1,86 | 7 141 | −0,67 | ||||
| 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 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 144 850 | 14,29 | 2 626 | 11,46 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 50 874 | 15,17 | 922 | 12,30 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 18 996 | 344 | ||||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 61 077 | 0,66 | 1 107 | −1,77 | ||||
| 2025-08-29 | NP | MBOX - Freedom Day Dividend ETF | 164 534 | 5,60 | 2 983 | 3,00 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 45 864 | 832 | ||||||
| 2025-08-14 | 13F | Mountain Lake Investment Management LLC | 115 617 | 174,96 | 2 096 | 168,37 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3 144 179 | 810,32 | 57 004 | 787,90 | ||||
| 2025-08-11 | 13F | Duff & Phelps Investment Management Co | 5 045 747 | 0,94 | 91 479 | −1,56 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 42 757 | 13,29 | 775 | 10,56 | ||||
| 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 | ||||||
| 2025-08-29 | 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 | ||||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 13 723 | 18,08 | 249 | 14,81 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 637 479 | 2,59 | 12 | 0,00 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 184 346 | 1,50 | 3 342 | −1,01 | ||||
| 2025-08-01 | 13F | Mizuho Markets Cayman LP | 131 924 | 2 392 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 215 938 | 9,94 | 4 | 0,00 | ||||
| 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 | ||||
| 2025-07-17 | 13F | Youngs Advisory Group, Inc. | 29 611 | 537 | ||||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 21 744 | 1,49 | 394 | −1,01 | ||||
| 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 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 13 619 | 18,36 | 247 | 15,49 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 8 239 | 1,25 | 149 | −1,32 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 100 000 | 1 813 | ||||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 19 572 | 4,37 | 355 | 1,72 | ||||
| 2025-07-30 | NP | ORR - Militia Long/Short Equity ETF | 369 191 | 245,29 | 6 453 | 212,95 | ||||
| 2025-08-01 | 13F | First National Trust Co | 10 141 | 184 | ||||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 52 386 | 1,28 | 950 | −1,25 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 88 145 | 26,03 | 1 533 | 28,63 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 2 400 | 44 | ||||||
| 2025-08-28 | NP | USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF | 7 784 | 141 | ||||||
| 2025-08-13 | 13F | Quest Investment Management Llc | 53 077 | 962 | ||||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 169 498 | 3 073 | ||||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 2 050 675 | 37 179 | ||||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 57 703 | 26,04 | 1 046 | 22,91 | ||||
| 2025-08-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 1 250 962 | 4,46 | 22 680 | 1,88 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 218 405 | 0,97 | 3 960 | −1,54 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 150 731 | 4,76 | 2 733 | 2,17 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 13 418 | 0,54 | 243 | −2,02 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 1 313 697 | 0,77 | 23 817 | −1,72 | ||||
| 2025-08-14 | 13F | Pingora Partners LLC | 114 454 | 0,70 | 2 075 | −1,75 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 379 838 | 1,30 | 6 886 | −1,21 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 36 102 | 1,82 | 655 | −0,76 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 3 200 | 88,24 | 58 | 83,87 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 856 060 | 15,28 | 16 | 15,38 | ||||
| 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 | ||||
| 2025-08-07 | 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 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 35 658 | 47,50 | 646 | 43,88 | ||||
| 2025-08-21 | NP | EINC - VanEck Vectors Energy Income ETF | 207 144 | 5,46 | 3 756 | 2,85 | ||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 15 268 | 18,96 | 277 | 15,97 | ||||
| 2025-08-07 | 13F | PFG Advisors | 60 189 | 1,99 | 1 091 | −0,55 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 55 488 | 3,89 | 1 006 | 1,31 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 22 928 | 1,68 | 416 | −0,95 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 18 648 | 3,19 | 338 | 0,90 | ||||
| 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 | |||
| 2025-08-14 | 13F | Granby Capital Management, LLC | 400 000 | 33,33 | 7 252 | 30,03 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 119 645 | 1,48 | 2 169 | −1,00 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares | 2 418 267 | 164,80 | 43 843 | 335,25 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 124 596 | 2,51 | 2 259 | −0,04 | ||||
| 2025-08-12 | 13F | BWM Planning, LLC | 12 612 | 229 |
