Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12 214 | −3,05 | 379 | −12,09 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 11 069 | −23,24 | 343 | −24,12 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 37 522 | −3,48 | 1 164 | −12,36 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | First Foundation Advisors | 9 010 | −10,44 | 279 | −18,66 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 940 927 | −6,24 | 29 178 | −14,84 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 163 366 | −5,49 | 5 066 | −14,17 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 13 673 | −12,25 | 424 | −20,15 | ||||
| 2025-08-26 | NP | QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 164 694 | −28,76 | 5 107 | −35,29 | ||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Krs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 9 878 | −8,77 | 306 | −17,07 | ||||
| 2025-04-25 | NP | FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81 580 | −81,49 | 2 726 | −82,04 | ||||
| 2025-06-26 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 310 842 | −6,09 | 9 294 | −14,00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 24 547 | −36,83 | 761 | −42,61 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | Cushing Mlp Total Return Fund | 182 000 | −4,21 | 5 609 | −11,63 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 296 270 | −0,50 | 9 187 | −9,62 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 8 086 | −1,09 | 251 | −10,39 | ||||
| 2025-05-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 477 | −7,51 | 324 | 0,62 | ||||
| 2025-08-25 | NP | DSTL - Distillate U.S. Fundamental Stability & Value ETF | 653 303 | −7,53 | 20 259 | −16,02 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F/A | Northern Right Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 19 724 | −8,26 | 612 | −16,76 | ||||
| 2025-08-29 | NP | PIMCO Energy & Tactical Credit Opportunities Fund | 1 148 687 | −30,69 | 35 621 | −37,05 | ||||
| 2025-07-22 | 13F | Asset Planning Services Inc /la/ /adv | 128 790 | −0,39 | 4 | −25,00 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 10 462 | −62,58 | 0 | |||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 12 531 | −18,84 | 389 | −26,38 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 26 054 | −52,86 | 808 | −57,23 | ||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Distillate Capital Partners LLC | 690 941 | −7,19 | 21 426 | −15,69 | ||||
| 2025-07-23 | NP | Lmp Capital & Income Fund Inc. | 242 980 | −48,61 | 7 489 | −52,59 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5 923 | −17,63 | 184 | −25,31 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 13 332 | −0,39 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 82 144 | −1,02 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 21 226 | −3,21 | 1 | |||||
| 2025-05-08 | 13F | Tandem Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 91 168 | −1,45 | 2 827 | −10,48 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 34 332 | −0,87 | 1 065 | −9,98 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Founders Capital Management | 10 121 | −4,70 | 314 | −13,54 | ||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | apricus wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 15 428 246 | −0,24 | 478 430 | −9,39 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 31 493 | −0,88 | 977 | −9,96 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 139 | −33,81 | 4 | −42,86 | ||||
| 2025-07-28 | 13F/A | Penbrook Management LLC | 11 427 | −4,70 | 354 | −13,45 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 16 397 | −0,21 | 508 | −9,29 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I | 501 084 | −32,78 | 15 539 | −38,94 | ||||
| 2025-08-07 | 13F | Hodges Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 12 988 | −1,54 | 403 | −10,67 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1 856 | −64,16 | 58 | −67,61 | ||||
| 2025-08-11 | 13F | Wilkinson Global Asset Management LLC | 10 640 | −63,40 | 330 | −66,83 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 49 864 | −3,53 | 1 546 | −12,36 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 41 371 | −0,01 | 1 292 | 0,08 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 162 622 | −2,75 | 5 043 | −11,67 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 6 753 | −12,90 | 0 | |||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 171 187 | −1,34 | 5 309 | −10,38 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 31 994 | −5,12 | 992 | −13,81 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 11 050 | −1,43 | 343 | −10,47 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 442 127 | −1,70 | 13 710 | −10,71 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 876 504 | −36,48 | 27 180 | −42,30 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 15 329 | −2,00 | 475 | −11,05 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 13 353 | −0,94 | 410 | 5,13 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 10 492 | −5,78 | 325 | −14,47 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 058 268 | −2,47 | 61 542 | −10,69 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 34 900 | −6,68 | 1 | 0,00 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Tower Bridge Advisors | 137 435 | −1,09 | 4 262 | −10,16 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 7 740 | −11,44 | 240 | −19,46 | ||||
| 2025-07-29 | NP | Kayne Anderson Mlp Investment Co | 10 176 370 | −1,75 | 313 636 | −9,37 | ||||
| 2025-08-12 | 13F | Private Harbour Investment Management & Counsel, LLC | 10 450 | −1,88 | 324 | −10,74 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 26 124 | −19,02 | 810 | −26,43 | ||||
| 2025-05-02 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 3 824 194 | −1,01 | 118 589 | −10,09 | ||||
| 2025-07-17 | 13F | City Holding Co | 2 141 | −16,56 | 66 | −24,14 | ||||
| 2025-07-24 | NP | FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 862 358 | −39,17 | 26 578 | −43,89 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 9 052 | −2,35 | 281 | −11,39 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | White Pine Investment CO | 23 080 | −10,47 | 1 | |||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 1 342 274 | −1,18 | 41 624 | −10,24 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 78 281 | −9,22 | 2 673 | −1,18 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | MSTGX - Morningstar Global Income Fund | 8 602 | −26,56 | 257 | −32,72 | ||||
| 2025-07-30 | NP | SOAEX - Spirit of America Energy Fund Class A | 179 136 | −17,69 | 5 521 | −24,08 | ||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Community Bank & Trust, Waco, Texas | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 219 790 | −0,45 | 6 816 | −9,58 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 314 642 | −0,04 | 9 757 | −9,20 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 7 712 | −17,84 | 239 | −25,31 | ||||
| 2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 213 964 | −0,83 | 6 635 | −9,91 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 63 487 | −1,48 | 1 969 | −10,55 | ||||
| 2025-07-30 | NP | BFOR - Barron's 400 ETF | 10 722 | −10,43 | 330 | −17,29 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 1 992 653 | −1,04 | 61 792 | −10,11 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 10 764 | −20,88 | 334 | −28,23 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Neville Rodie & Shaw Inc | 51 192 | −1,73 | 2 | 0,00 | ||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-15 | 13F | Main Street Group, LTD | 1 341 | −4,08 | 42 | −12,77 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 10 735 | −0,30 | 333 | −9,54 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 69 785 | −74,56 | 2 164 | −74,84 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78 197 | −13,07 | 2 425 | −21,07 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 8 568 | −3,40 | 266 | −12,25 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 32 435 | −0,64 | 1 006 | −9,78 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Cullen Investment Group, Ltd. | 262 079 | −0,07 | 8 127 | −9,23 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 54 338 | −1,00 | 1 685 | −10,04 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 9 359 631 | −0,44 | 290 242 | 6,13 | ||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 15 300 | −14,04 | 474 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 8 761 | −28,56 | 272 | −35,17 | ||||
| 2025-04-17 | 13F | Sfm, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 10 000 | −0,99 | 310 | −9,88 | ||||
| 2025-08-22 | NP | TOLLX - DWS RREEF Global Infrastructure Fund Class A | 72 245 | −42,50 | 2 240 | −47,77 | ||||
| 2025-08-14 | 13F | Harber Asset Management Llc | 347 441 | −4,29 | 10 774 | −13,06 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 7 449 | −0,33 | 231 | −9,80 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Washington Trust Bank | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 4 000 | −23,90 | 124 | −30,73 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 23 182 | −3,76 | 719 | −12,65 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 25 311 | −8,93 | 785 | −17,30 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 106 723 | −3,47 | 3 310 | −12,30 | ||||
| 2025-04-17 | 13F | Bayshore Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 61 818 | −15,74 | 1 917 | −23,48 | ||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 141 789 | −1,52 | 4 394 | −10,60 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 163 469 | −1,90 | 5 069 | −10,90 | ||||
| 2025-07-30 | NP | AMLP - ALERIAN MLP ETF | 40 931 800 | −3,16 | 1 261 518 | −10,67 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 640 233 | −29,30 | 19 854 | −35,78 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 64 554 | −20,91 | 2 204 | −13,91 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2 597 | −19,80 | 81 | −27,27 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 9 431 | −4,62 | 292 | −13,35 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 8 | −99,79 | 0 | −100,00 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 46 139 | −0,03 | 1 575 | 8,85 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1 658 | −59,84 | 51 | −63,57 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 39 420 | −7,85 | 1 222 | −16,30 | ||||
| 2025-07-24 | 13F | M. Kraus & Co | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares | 1 142 556 | −8,08 | 35 431 | 29,80 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 257 030 | −0,69 | 7 970 | −9,80 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 183 | −98,41 | 0 | |||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 41 761 | −0,83 | 1 295 | −9,88 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1 031 | −1,34 | 32 | −11,43 | ||||
| 2025-07-24 | NP | INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares | 726 195 | −4,14 | 22 381 | −11,57 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 13 773 | −1,14 | 424 | −1,85 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 147 184 | −9,02 | 4 564 | −17,35 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 12 990 | −7,16 | 403 | −15,72 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 285 720 | −3,87 | 8 860 | −12,68 | ||||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 390 883 | −8,49 | 12 121 | −16,88 | ||||
| 2025-07-24 | 13F | Pinnacle West Asset Management, Inc. | 59 960 | −0,53 | 2 | −50,00 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 44 839 | −12,04 | 1 390 | −20,11 | ||||
| 2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 2 258 052 | −5,40 | 69 593 | −12,73 | ||||
| 2025-05-29 | NP | TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 233 817 | −36,48 | 7 983 | −30,86 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 8 181 | −7,87 | 254 | −16,50 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 104 677 | −87,11 | 3 246 | −88,29 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 18 029 118 | −4,95 | 559 083 | −13,67 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 18 425 | −44,77 | 571 | −49,82 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 12 504 | −10,23 | 388 | −18,53 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 75 000 | −15,73 | 2 326 | −23,47 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 76 204 | −5,55 | 2 363 | −14,20 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 13 909 | −1,45 | 431 | −10,40 | ||||
| 2025-05-19 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II | 95 736 | −37,72 | 3 268 | −32,20 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Briaud Financial Planning, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | White Pine Capital Llc | 15 236 | −0,23 | 472 | −9,40 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 480 180 | −0,50 | 15 130 | −8,16 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 65 935 | −2,00 | 2 045 | −10,98 | ||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 341 630 | −1,05 | 10 594 | −10,12 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 37 546 | −2,62 | 1 164 | −11,55 | ||||
| 2025-07-24 | 13F | Shikiar Asset Management Inc | 11 000 | −12,00 | 0 | |||||
| 2025-05-01 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 67 779 | −0,86 | 2 102 | −9,98 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 98 213 | −0,71 | 3 046 | −9,80 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 11 579 | −7,35 | 359 | −8,18 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 8 029 | −5,86 | 249 | −7,12 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 9 601 | −12,85 | 298 | −21,01 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 494 | −13,03 | 17 | −5,88 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 3 132 516 | −0,68 | 97 139 | −9,78 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 27 919 | −3,91 | 866 | −12,71 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 12 010 | −31,41 | 372 | −37,69 | ||||
| 2025-08-28 | NP | BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 809 | −41,80 | 25 | −16,67 | ||||
| 2025-08-06 | 13F | Ing Groep Nv | 2 065 800 | −0,74 | 64 060 | −9,84 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 9 124 | −0,04 | 283 | −9,32 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 7 384 | −1,34 | 231 | −1,28 | ||||
| 2025-08-12 | 13F | Indie Asset Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 143 469 | −1,99 | 4 449 | −10,99 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 122 249 | −1,19 | 3 791 | −10,25 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 16 256 | −6,33 | 504 | −14,86 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 41 073 | −0,04 | 1 279 | −0,54 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 498 730 | −2,42 | 15 466 | −11,37 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 992 200 | −3,55 | 61 778 | −12,39 | |||
| 2025-06-25 | NP | AMZA - InfraCap MLP ETF | 1 630 336 | −9,76 | 48 747 | −17,36 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 006 900 | −14,12 | 31 224 | −21,99 | |||
| 2025-06-25 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 1 925 914 | −6,10 | 57 585 | −14,01 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 93 499 | −0,24 | 2 899 | −9,38 | ||||
| 2025-07-29 | 13F | Albert D Mason Inc | 38 954 | −0,28 | 1 208 | −9,45 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 117 163 | −1,47 | 3 633 | −10,50 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Fsb Premier Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Beck Mack & Oliver Llc | 894 860 | −9,55 | 27 750 | −17,84 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 46 686 | −0,72 | 1 448 | −9,84 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 21 944 | −41,09 | 680 | −46,50 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 334 249 | −48,79 | 10 365 | −53,49 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 202 833 | −0,72 | 6 290 | −9,82 | ||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 16 048 | −23,76 | 498 | −30,78 | ||||
| 2025-07-29 | NP | OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 | 1 244 103 | −0,80 | 38 343 | −8,49 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 565 666 | −1,05 | 17 578 | −9,93 | ||||
| 2025-08-25 | NP | ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I | 294 240 | −5,42 | 9 124 | −14,09 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 17 353 | −21,01 | 538 | −28,17 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 7 525 | −1,38 | 235 | −10,00 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 62 936 | −4,31 | 1 882 | −12,39 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 1 312 355 | −29,49 | 40 696 | −35,95 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 19 651 | −4,84 | 671 | 3,55 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1 317 | −3,52 | 41 | −13,04 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 20 180 | −2,06 | 625 | −11,10 | ||||
| 2025-04-16 | 13F | Bernard Wealth Management Corp. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 33 495 | −0,69 | 1 039 | −9,82 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 506 000 | −0,10 | 15 691 | −9,25 | |||
| 2025-08-15 | 13F | Brookfield Asset Management Inc. | 4 638 285 | −1,29 | 143 833 | −10,34 | ||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 46 075 | −18,29 | 1 429 | −25,82 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 13 999 | −3,98 | 434 | −12,68 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 82 900 | −35,13 | 2 571 | −41,10 | |||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 10 354 | −1,83 | 321 | −2,73 | ||||
| 2025-08-14 | 13F | UBS Group AG | 12 616 796 | −4,14 | 391 247 | −12,93 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 102 800 | −57,73 | 3 188 | −61,61 | |||
| 2025-08-13 | 13F | Northern Trust Corp | 417 976 | −27,12 | 12 961 | −33,80 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 199 773 | −1,11 | 6 195 | −10,17 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 33 106 | −0,83 | 1 027 | −9,92 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 74 359 | −0,64 | 2 306 | −9,78 | ||||
| 2025-07-24 | 13F | Allen Wealth Management, Llc | 29 791 | −2,32 | 924 | −11,34 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | 5 792 | −7,16 | 198 | 1,03 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 9 225 | −15,23 | 286 | −22,91 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Merrion Investment Management Co, LLC | 22 714 | −5,46 | 704 | −14,15 | ||||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A | 42 746 | −18,51 | 1 326 | 15,12 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 15 500 | −63,53 | 481 | −66,90 | ||||
| 2025-04-28 | 13F | Buffington Mohr McNeal | 16 837 | −3,96 | 575 | 4,55 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 218 452 | −2,72 | 6 774 | −11,64 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 90 096 | −0,06 | 2 838 | −0,87 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 80 | −45,58 | 2 | −60,00 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 21 400 | −7,36 | 664 | −15,86 | |||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 592 492 | −3,20 | 18 373 | −12,07 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 13 782 | −1,18 | 427 | −10,29 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 33 582 | −11,49 | 1 041 | −19,61 | ||||
| 2025-06-24 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 323 735 | −26,06 | 9 680 | −32,29 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 21 263 | −2,92 | 659 | −11,78 | ||||
| 2025-06-25 | NP | Dnp Select Income Fund Inc | 1 100 000 | −18,52 | 32 890 | −25,38 | ||||
| 2025-06-25 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 124 104 | −5,30 | 3 711 | −13,28 | ||||
| 2025-07-30 | NP | MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 651 013 | −8,22 | 112 524 | −15,34 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 118 482 | −17,10 | 3 674 | −24,70 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 8 541 | −8,31 | 265 | −16,98 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 24 541 | −3,08 | 761 | −11,92 | ||||
| 2025-05-13 | 13F | Teachers Insurance & Annuity Association Of America | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 18 083 | −5,53 | 561 | −14,37 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 5 621 | −9,37 | 174 | −17,54 | ||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 8 973 | −4,02 | 278 | −12,85 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 17 666 | −3,28 | 548 | −12,20 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 600 456 | −40,18 | 80 640 | −45,67 | ||||
| 2025-07-24 | 13F | Freedom Day Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 892 472 | −2,77 | 27 676 | −11,55 | ||||
| 2025-05-12 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 5 642 994 | −1,94 | 174 989 | −10,93 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 61 072 | −2,50 | 1 894 | −11,46 | ||||
| 2025-05-14 | 13F | Cbre Clarion Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Loudon Investment Management, LLC | 217 371 | −0,73 | 6 741 | −9,83 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 6 463 835 | −0,47 | 200 444 | −9,59 | ||||
| 2025-05-15 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Heritage Trust Co | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 295 451 | −52,32 | 9 162 | −49,33 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-31 | 13F/A | Avion Wealth | 54 809 | −7,58 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 79 284 | −6,04 | 2 459 | −14,65 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 11 707 | −36,19 | 363 | −42,01 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class | 309 693 | −16,82 | 9 604 | −24,45 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 1 066 895 | −6,85 | 33 084 | −15,39 | ||||
| 2025-08-12 | 13F | Bokf, Na | 100 520 | −1,57 | 3 117 | −10,59 | ||||
| 2025-07-21 | 13F | Hardman Johnston Global Advisors LLC | 191 840 | −0,05 | 5 949 | −9,22 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 871 993 | −0,17 | 27 | −6,90 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 215 749 | −0,65 | 37 700 | −9,76 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 12 750 | −3,77 | 395 | −12,61 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 17 386 | −1,14 | 539 | −10,17 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 12 942 | −38,93 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-18 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 675 | −53,60 | 52 | −57,72 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 13 326 | −6,01 | 413 | −14,67 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 7 652 | −55,52 | 237 | −59,63 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 41 663 | −1,59 | 1 292 | −10,66 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 161 892 | −3,14 | 5 020 | −12,02 | ||||
| 2025-08-14 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 20 796 | −96,76 | 645 | −97,06 | ||||
| 2025-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 1 565 353 | −1,04 | 48 542 | −10,11 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | Neuberger Berman Mlp Income Fund Inc. | 1 980 000 | −4,62 | 61 024 | −12,02 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 13 713 | −6,46 | 425 | −15,00 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 19 044 | −11,60 | 591 | −19,73 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 108 435 | −2,69 | 3 363 | −11,62 | ||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 17 505 685 | −0,03 | 542 851 | −9,20 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 21 833 | −1,36 | 677 | −10,33 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Walnut Private Equity Partners, Llc | 265 978 | −62,27 | 8 248 | −65,73 | ||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 7 513 | −2,19 | 233 | 4,50 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 5 428 | −7,84 | 168 | −16,42 | ||||
| 2025-07-30 | 13F | Mills Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 13 498 | −3,15 | 419 | −12,00 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-25 | NP | CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 311 470 | −35,36 | 9 313 | −40,81 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24 742 | −3,90 | 740 | −12,02 | ||||
| 2025-06-26 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 461 656 | −12,06 | 163 304 | −19,46 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mark Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 731 | −13,15 | 54 | −22,06 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 8 950 | −8,21 | 278 | −16,57 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 735 070 | −12,75 | 22 795 | −20,75 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 131 357 | −1,17 | 4 073 | −10,23 | ||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Tufton Capital Management | 88 296 | −4,32 | 3 | −99,94 | ||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Longfellow Investment Management Co Llc | 1 524 314 | −10,06 | 47 269 | −18,30 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 620 870 | −7,25 | 19 | −13,64 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 9 185 | −19,11 | 285 | −26,61 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 48 627 | −4,04 | 1 508 | −12,89 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 1 600 000 | −4,46 | 49 616 | −13,22 | |||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 77 485 | −4,64 | 2 403 | −13,41 | ||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 2 021 932 | −2,61 | 69 | 6,15 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 74 907 | −0,14 | 2 323 | −9,33 | ||||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 9 000 | −10,00 | 279 | −18,18 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 2 706 | −29,46 | 84 | −36,15 | ||||
| 2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C | 3 544 474 | −1,39 | 109 241 | −9,04 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 9 591 | −13,91 | 297 | −21,84 | ||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 56 741 | −1,05 | 1 760 | −10,12 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 12 293 | −48,86 | 0 | |||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 6 489 750 | −32,15 | 201 247 | −38,37 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 11 971 | −6,51 | 371 | −15,10 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 424 | −13,82 | 13 | −18,75 | ||||
| 2025-04-29 | 13F | Truist Financial Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-26 | NP | Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 426 900 | −11,64 | 13 238 | −19,74 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 45 530 | −1,61 | 1 412 | −10,64 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 6 809 | −4,13 | 211 | −12,81 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 131 685 | −3,35 | 4 084 | −12,21 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 14 973 | −2,78 | 464 | −11,62 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 35 701 | −4,19 | 1 107 | −12,97 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Penn Davis Mcfarland Inc | 1 188 091 | −0,91 | 36 843 | −10,00 | ||||
| 2025-03-31 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 6 797 | −14,08 | 222 | 6,25 | ||||
| 2025-07-25 | 13F | Van Strum & Towne Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 83 155 | −1,90 | 2 579 | −10,89 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 32 655 | −10,94 | 1 013 | −19,10 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 179 609 | −1,59 | 5 570 | −10,61 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 13 051 | −75,38 | 405 | −77,67 | ||||
| 2025-03-31 | NP | FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 591 124 | −0,22 | 51 950 | 13,67 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 2 060 949 | −2,04 | 63 910 | −11,02 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 16 267 | −33,44 | 504 | −39,57 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 19 134 | −4,91 | 593 | −13,68 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 3 974 | −51,91 | 123 | −56,38 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | True North Advisors, LLC | 150 553 | −0,49 | 4 669 | −9,62 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 36 058 | −62,07 | 1 118 | −65,55 | ||||
| 2025-06-25 | NP | PYVLX - Payden Equity Income Fund (Investor Class) | 467 700 | −24,99 | 13 984 | −31,31 | ||||
| 2025-08-14 | 13F | Tortoise Capital Advisors, L.l.c. | 14 896 909 | −3,56 | 461 953 | −12,40 | ||||
| 2025-07-30 | NP | TAX - Cambria Tax Aware ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 7 043 | −21,25 | 218 | −28,52 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 83 620 | −5,84 | 2 593 | −14,45 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 445 541 | −0,79 | 13 816 | −9,88 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 696 600 | −54,21 | 21 602 | −58,41 | |||
| 2025-08-26 | NP | MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91 278 | −6,42 | 2 831 | −15,02 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 30 339 | −3,95 | 941 | −12,80 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 45 113 | −0,33 | 1 399 | −9,51 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 114 489 | −2,53 | 3 550 | −11,45 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 8 873 | −90,91 | 275 | −91,74 | ||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 7 262 | −23,28 | 225 | −30,34 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 1 364 337 | −7,55 | 42 308 | −16,02 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 435 | −31,50 | 13 | −38,10 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 212 948 | −3,22 | 6 678 | −11,09 | ||||
| 2025-08-14 | 13F | South Street Advisors LLC | 22 490 | −2,39 | 697 | −11,32 | ||||
| 2025-06-27 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 13 892 | −6,70 | 415 | −14,61 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 17 504 | −9,46 | 543 | −17,75 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 489 495 | −1,29 | 15 179 | −10,34 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 8 204 | −26,78 | 254 | −33,51 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 41 500 | −83,41 | 1 | −87,50 | |||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 14 950 | −1,97 | 510 | −1,92 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 582 800 | −36,72 | 18 | −41,94 | |||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 23 279 965 | −18,44 | 721 912 | −25,92 | ||||
| 2025-05-13 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 11 884 | −86,87 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 130 793 | −1,92 | 4 056 | −10,92 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 164 965 | −5,23 | 5 116 | −13,92 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 57 306 | −5,92 | 1 777 | −14,53 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 6 993 | −5,12 | 217 | −13,94 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 114 920 | −3,20 | 3 564 | −12,09 | ||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 306 179 | −1,45 | 9 495 | −10,48 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Merewether Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 439 | −46,79 | 14 | −48,00 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 9 324 | −16,93 | 289 | −24,54 | ||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | 1 949 | −85,88 | 60 | −80,20 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 2 226 | −14,45 | 69 | −21,59 | ||||
| 2025-06-25 | NP | WHGHX - Westwood High Income Fund Institutional Shares | 17 059 | −4,37 | 510 | −12,37 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 134 387 | −1,09 | 4 167 | −10,16 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 133 310 | −6,11 | 4 | 0,00 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 38 289 | −2,63 | 1 187 | −11,55 | ||||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 35 443 | −5,83 | 1 099 | −8,49 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 217 | −84,90 | 7 | −87,76 | ||||
| 2025-04-28 | NP | FMCE - FM Compounders Equity ETF | 4 264 | −8,73 | 142 | −11,25 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | MKT Advisors LLC | 9 825 | −3,91 | 306 | 0,66 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 34 319 | −0,26 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Garrison Bradford & Associates Inc | 13 244 | −10,78 | 411 | −18,97 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 368 800 | −78,52 | 11 436 | −80,49 | |||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 250 307 | −8,38 | 7 757 | −16,83 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 698 427 | −4,02 | 23 844 | 4,49 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2 258 | −18,13 | 70 | −25,53 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class | 310 792 | −16,81 | 9 638 | −24,44 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 11 768 | −31,61 | 365 | −37,99 | ||||
| 2025-06-26 | NP | GYLD - Arrow Dow Jones Global Yield ETF | 3 994 | −8,21 | 119 | −16,20 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142 671 | −8,41 | 4 266 | −16,13 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 33 957 | −10,67 | 1 053 | −18,81 | ||||
| 2025-08-11 | 13F/A | Kayne Anderson Capital Advisors Lp | 13 448 640 | −0,85 | 417 042 | −9,94 | ||||
| 2025-08-14 | 13F | Legacy Advisory Services, LLC | 7 878 | −8,44 | 244 | −16,72 | ||||
| 2025-07-24 | NP | FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66 805 | −30,18 | 2 059 | −35,61 | ||||
| 2025-08-26 | NP | CCCAX - Center Coast Brookfield MLP Focus Fund Class A | 4 037 946 | −2,42 | 125 217 | −11,36 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 17 283 | −17,94 | 536 | −25,59 | ||||
| 2025-08-26 | NP | NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 147 523 | −43,03 | 4 575 | −48,25 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 1 000 | −4,76 | 31 | −11,43 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 46 889 | −85,74 | 1 454 | −87,04 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-28 | NP | FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69 367 | −13,94 | 2 368 | −6,29 | ||||
| 2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 16 596 | −4,32 | 1 | |||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 14 967 | −1,46 | 464 | −10,42 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 102 656 | −0,62 | 3 183 | −9,73 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 12 390 | −8,15 | 384 | −16,52 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 378 700 | −3,02 | 11 743 | −11,91 | |||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 38 019 | −1,70 | 1 179 | −10,76 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 18 921 | −49,31 | 587 | −54,00 | ||||
| 2025-06-23 | NP | PQIAX - Equity Income Fund formerly Equity Income Fund I Class A | 5 215 996 | −0,36 | 155 958 | −8,75 | ||||
| 2025-08-14 | 13F | Corigliano Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Petrus Trust Company, LTA | 532 581 | −12,69 | 16 515 | −20,70 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 115 835 | −0,43 | 3 592 | −9,54 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 71 428 | −13,95 | 2 | 0,00 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class | 1 084 088 | −13,39 | 33 618 | −21,33 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 7 339 | −11,91 | 228 | −20,07 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 49 532 | −1,36 | 1 527 | −10,13 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Abel Hall, LLC | 10 769 | −0,08 | 334 | −9,26 | ||||
| 2025-08-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Gagnon Securities Llc | 487 590 | −0,06 | 15 120 | −9,22 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | NP | DGEFX - Destinations Equity Income Fund Class I | 88 129 | −2,53 | 2 716 | −10,07 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 218 142 | −2,03 | 6 765 | −11,01 | ||||
| 2025-08-20 | NP | TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund | 900 | −76,92 | 28 | −79,70 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 28 402 | −9,55 | 881 | −17,91 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 11 848 | −15,09 | 367 | −22,90 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 7 016 | −1,11 | 218 | −10,33 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 62 398 | −6,90 | 1 935 | −15,47 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 13 761 | −6,09 | 427 | −14,80 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3 284 442 | −9,09 | 101 851 | −17,43 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 26 045 | −7,79 | 809 | −16,01 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 36 809 | −21,82 | 1 141 | −29,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 827 918 | −1,08 | 25 674 | −10,15 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 356 465 | −2,10 | 11 039 | −11,25 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 17 467 | −3,32 | 542 | −12,18 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Essential Energy Fund | 220 518 | −16,44 | 6 796 | −22,92 | ||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 102 339 | −8,32 | 3 | 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 | 93 254 | −9,12 | 2 892 | 28,32 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 60 146 | −1,04 | 1 865 | −10,08 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 74 201 | −2,75 | 2 301 | −11,67 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 59 530 | −2,54 | 1 846 | −11,46 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 184 136 | −17,66 | 5 710 | −25,20 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 31 083 | −13,32 | 964 | −21,32 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 316 258 | −9,49 | 9 807 | −17,79 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 12 058 | −6,95 | 374 | −15,61 | ||||
| 2025-06-26 | NP | TMCVX - Thrivent Mid Cap Value Fund Class S | 11 302 | −2,01 | 338 | −10,37 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Fractal Investments LLC | 1 937 243 | −6,83 | 60 074 | −15,37 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 33 694 | −3,35 | 1 045 | −12,27 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 55 437 | −71,62 | 1 729 | −74,09 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I | 142 623 | −13,33 | 4 423 | −21,29 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 88 909 | −19,70 | 2 757 | −27,06 | ||||
| 2025-07-28 | 13F | Diversified Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 63 012 | −6,31 | 1 954 | −14,90 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 40 274 | −13,11 | 1 375 | −5,44 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 6 815 | −1,45 | 212 | −1,85 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 2 257 375 | −33,11 | 70 001 | −39,24 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 57 237 | −0,72 | 1 792 | −8,94 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | RK Capital Management, LLC/FL | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1 313 | −23,40 | 41 | −31,03 | ||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | NP | Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 258 260 | −15,20 | 69 600 | −21,77 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 24 122 | −1,55 | 748 | −10,53 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3 851 163 | −2,78 | 119 | −11,85 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 59 607 | −0,05 | 1 848 | −9,19 | ||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 6 859 | −19,15 | 213 | −26,64 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Puff Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 272 561 | −0,31 | 8 452 | −9,44 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 32 356 | −0,15 | 1 003 | −9,31 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 10 195 | −2,32 | 316 | −11,24 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 70 682 | −3,16 | 2 192 | −12,04 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 9 830 | −86,58 | 305 | −87,84 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 83 620 | −5,35 | 2 593 | −14,00 | ||||
| 2025-07-17 | 13F | Lakewood Asset Management LLC | 25 640 | −7,78 | 795 | −16,23 | ||||
| 2025-04-28 | 13F | Hgk Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Verity & Verity, LLC | 101 105 | −1,63 | 3 135 | −10,63 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 14 692 | −23,01 | 456 | −30,11 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 245 944 | −0,77 | 7 627 | −9,87 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 15 911 | −24,43 | 493 | −31,34 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 23 688 | −0,84 | 735 | −9,94 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3 302 600 | −8,54 | 102 414 | −16,93 | |||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-17 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 217 427 | −13,90 | 6 501 | −21,14 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71 881 | −43,35 | 2 229 | −48,55 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 50 575 | −0,10 | 1 568 | −9,26 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 31 845 | −6,87 | 988 | −15,42 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 364 654 | −0,05 | 11 308 | −9,22 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 19 335 | −2,83 | 600 | −11,78 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 24 929 | −22,79 | 773 | −29,85 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 82 044 | −11,78 | 2 544 | −19,87 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 187 946 | −3,49 | 5 828 | −12,33 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 231 259 | −1,61 | 38 | −9,52 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 92 818 | −47,23 | 2 878 | −52,07 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 7 139 | −16,09 | 213 | −23,10 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 216 493 | −0,32 | 6 713 | −9,46 | ||||
| 2025-04-29 | 13F | VELA Investment Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 108 870 | −24,29 | 3 717 | −17,59 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 357 | −74,07 | 12 | −72,09 | ||||
| 2025-07-01 | 13F | GP Brinson Investments LLC | 577 929 | −22,29 | 17 922 | −29,42 | ||||
| 2025-07-09 | 13F | DLK Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | JT Stratford LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Narwhal Capital Management | 18 200 | −30,53 | 564 | −36,91 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 158 346 | −4,74 | 4 910 | −13,48 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 18 426 | −2,57 | 572 | −11,18 | ||||
| 2025-08-14 | 13F | Fmr Llc | 8 321 688 | −25,74 | 258 056 | −32,55 | ||||
| 2025-04-29 | 13F | VELA Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 16 188 | −19,43 | 494 | −27,88 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 118 991 | −3,93 | 3 690 | −12,75 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 85 982 | −48,13 | 2 666 | −52,88 | ||||
| 2025-05-12 | 13F | Financial Engines Advisors L.L.C. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 6 932 | −90,09 | 215 | −90,42 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 103 856 | −11,23 | 3 221 | −19,38 | ||||
| 2025-08-11 | 13F | Duff & Phelps Investment Management Co | 1 290 489 | −9,65 | 40 018 | −17,94 | ||||
| 2025-07-28 | NP | VCIGX - Dividend Value Fund | 114 907 | −23,71 | 3 541 | −29,63 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 47 127 | −9,73 | 1 461 | −18,01 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 91 654 | −7,50 | 2 842 | −15,97 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 49 489 | −41,54 | 1 535 | −46,92 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 21 076 | −1,92 | 654 | −10,91 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 996 | −9,78 | 31 | −18,92 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 30 000 | −25,00 | 930 | −31,87 | ||||
| 2025-05-14 | 13F | Mosaic Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 42 772 | −34,85 | 1 326 | −40,83 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 62 829 | −13,74 | 1 948 | −21,64 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 37 000 | −7,50 | 1 147 | −15,97 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-04-28 | 13F | Horizon Financial Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 35 406 | −53,88 | 1 059 | −57,78 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 41 448 | −0,24 | 1 285 | −9,38 | ||||
| 2025-07-21 | 13F | Intrinsic Value Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Grand Jean Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 20 169 | −2,06 | 625 | −11,10 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 9 751 | −32,62 | 302 | −38,87 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 122 737 | −0,26 | 3 806 | −9,40 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 43 502 | −17,15 | 1 349 | −24,78 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 2 693 | −3,58 | 84 | −12,63 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 133 073 | −1,04 | 4 127 | −10,13 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 17 550 | −0,13 | 544 | −9,18 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 10 224 | −8,76 | 317 | −17,02 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 11 820 | −4,34 | 367 | −13,06 | ||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 53 027 | −20,68 | 1 644 | −27,96 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Jennison Associates Llc | 725 211 | −0,40 | 22 489 | −9,53 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 11 379 | −3,40 | 353 | −9,97 | ||||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 26 849 | −1,47 | 833 | −10,54 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 16 570 | −3,62 | 514 | −12,46 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 17 561 | −58,04 | 545 | −59,04 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Edmp, Inc. | 71 662 | −1,82 | 2 222 | −10,80 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 101 860 | −1,45 | 3 159 | −10,49 | ||||
| 2025-04-21 | 13F | Osborne Partners Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Pingora Partners LLC | 2 500 | −16,67 | 78 | −24,51 | ||||
| 2025-05-12 | 13F | Summit Financial Strategies, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-23 | NP | XVOL - Acruence Active Hedge U.S. Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 191 150 | −0,67 | 5 928 | −9,77 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45 098 | −11,53 | 1 398 | −19,66 | ||||
| 2025-08-07 | 13F | PFG Advisors | 12 103 | −0,46 | 375 | −9,64 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 15 075 | −12,03 | 467 | −20,17 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 8 900 | −5,32 | 276 | −14,06 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 286 946 | −1,37 | 8 898 | −10,41 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 8 187 | −43,97 | 254 | −49,20 | ||||
| 2025-05-14 | 13F | Stelac Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-09 | 13F | Renaissance Investment Group LLC | 232 194 | −0,31 | 7 200 | −9,46 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 30 448 | −15,33 | 944 | −23,06 |
