DW3 - Venture Global, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (MUN)

Venture Global, Inc.
DE ˙ MUN ˙ US92886T2015
Grundläggande statistik
Institutionella ägare 277 total, 261 long only, 3 short only, 13 long/short - change of 13,99% MRQ
Genomsnittlig portföljallokering 0.4391 % - change of −8,08% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 452 176 971 - 98,44% (ex 13D/G) - change of −20,56MM shares −4,35% MRQ
Institutionellt värde (lång) $ 6 929 662 USD ($1000)
Institutionellt ägande och aktieägare

Venture Global, Inc. (DE:DW3) har 277 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 453,676,971 aktier. Största aktieägare inkluderar Allianz Asset Management GmbH, Luminus Management Llc, Vanguard Group Inc, Sands Capital Management, Llc, Cohen & Steers, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., VIGRX - Vanguard Growth Index Fund Investor Shares, UBS Group AG, Deutsche Bank Ag\, and Tortoise Capital Advisors, L.l.c. .

Venture Global, Inc. (MUN:DW3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

DE:DW3 / Venture Global, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 18 378 0,00 286 51,32
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 64 852 1 010
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP CBSE - Clough Select Equity ETF 62 488 524
2025-08-04 13F Muzinich & Co., Inc. Call 20 000 −42,86 312 −13,61
2025-07-31 13F CVA Family Office, LLC 42 1
2025-07-11 13F/A Umb Bank N A/mo 1 129 18
2025-07-16 13F ORG Wealth Partners, LLC 74 364 1 139,40 1 110 1 748,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 85 947 1 339
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-08-13 13F Transce3nd, LLC 115 2
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 746 791 0,00 11 635 51,28
2025-08-29 NP Gabelli Dividend & Income Trust 50 000 0,00 779 51,26
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Equity Trust Inc 94 000 −0,53 1 465 50,46
2025-07-24 13F Blair William & Co/il 23 570 367
2025-08-12 13F LPL Financial LLC 1 282 452 116,46 19 981 227,43
2025-08-14 13F Sandia Investment Management LP 10 000 0,00 156 50,49
2025-08-13 13F Bare Financial Services, Inc 62 1
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-25 NP IPO - Renaissance IPO ETF 76 498 −45,24 1 192 −17,18
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 0,00 4 −62,50
2025-08-05 13F NewSquare Capital LLC 1 225 19
2025-08-13 13F Gabelli Funds Llc 251 200 −3,20 3 914 46,44
2025-07-29 13F Chicago Partners Investment Group LLC 22 963 60,83 339 164,06
2025-07-15 13F Mather Group, Llc. Put 640 000 0,00 66 −83,58
2025-07-24 NP FSMAX - Fidelity Extended Market Index 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 393 900 −68,98 4 557 −81,47
2025-08-11 13F CBIZ Investment Advisory Services, LLC 64 1
2025-08-13 13F Northern Trust Corp 161 107 −52,04 2 510 −27,46
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 20 500 0,00 319 81,25
2025-08-13 13F Harbor Advisors LLC 27 500 −8,33 428 38,51
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 477 0,00 646 51,29
2025-08-14 13F Mariner, LLC 16 072 49,58 250 127,27
2025-08-12 13F Entropy Technologies, LP 18 900 294
2025-08-13 13F Mirabella Financial Services Llp Call 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 126 169 0,00 33 126 51,26
2025-08-14 13F Longaeva Partners L.P. 379 474 −32,44 5 912 2,20
2025-08-14 13F Boothbay Fund Management, Llc 165 226 −46,37 2 574 −18,85
2025-08-14 13F Comerica Bank 403 −97,36 6 −96,18
2025-08-14 13F Fmr Llc 54 −55,00 1 −100,00
2025-08-14 13F Sei Investments Co 341 575 −20,99 5 322 19,52
2025-07-09 13F Procyon Private Wealth Partners, LLC 15 904 248
2025-07-25 NP AIWEX - World Energy Fund Institutional 250 000 2 892
2025-06-30 NP USAI - Pacer American Energy Independence ETF 162 060 1 360
2025-08-26 NP BlackRock Capital Allocation 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 34 994 0,00 545 51,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 153 908 0,00 2 398 51,23
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 65 952 0,00 1 028 51,25
2025-08-14 13F Pickering Energy Partners Lp 0 −100,00 0
2025-07-21 13F Future Financial Wealth Managment LLC 3 000 47
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 2 650 533 −4,79 41 295 44,03
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 1 488 112 −5,95 23 185 42,26
2025-08-14 13F Two Sigma Investments, Lp 31 024 −92,53 483 −88,71
2025-08-13 13F Walleye Capital LLC Call 600 9
2025-08-13 13F Walleye Capital LLC 10 770 168
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 181 617 −4,60 2 830 44,34
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-11 13F Compass Ion Advisors, LLC 0 −100,00 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 678 4,54 8 595 58,14
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 10 496 0,00 164 50,93
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 37 502 −62,79 315 −84,39
2025-08-14 13F 140 Summer Partners LP Put 895 000 13 944
2025-08-07 13F Readystate Asset Management Lp 159 101 −51,59 2 479 −26,77
2025-08-12 13F Charles Schwab Investment Management Inc 610 694 1,27 9 515 53,18
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 879 −16,56 276 −35,96
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Aventail Capital Group, LP 567 100 8 835
2025-08-14 13F Bruce & Co., Inc. 100 000 0,00 1 558 51,26
2025-07-30 13F Wallace Advisory Group, LLC 13 148 135
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 192 050 2 222
2025-08-19 13F/A Pitcairn Co 10 616 −6,20 165 42,24
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Amplify Investments, Llc 5 362 84
2025-09-04 13F/A Advisor Group Holdings, Inc. 23 725 60,59 370 142,76
2025-08-14 13F Caption Management, LLC 12 140 −22,18 189 18,13
2025-08-11 13F Empowered Funds, LLC 36 387 567
2025-08-04 13F Simon Quick Advisors, Llc 15 190 237
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 273 378 −1,20 4 259 49,49
2025-08-06 13F First Horizon Advisors, Inc. 214 0,00 3 50,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 6 220 −95,75 64 −97,68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 003 −73,66 140 −79,80
2025-08-14 13F Group One Trading, L.p. 148 812 47,22 2 318 122,67
2025-08-08 13F Pnc Financial Services Group, Inc. 3 300 −77,04 51 −65,54
2025-08-14 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 69 200 −1,84 1 078 48,48
2025-08-14 13F Goldman Sachs Group Inc Call 601 100 9 365
2025-07-28 13F Td Asset Management Inc 20 901 326
2025-08-14 13F Goldman Sachs Group Inc Put 781 500 −47,25 12 176 −20,21
2025-08-14 13F Goldman Sachs Group Inc 523 853 −80,35 8 162 −70,27
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 0 −100,00 0 −100,00
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 23 803 −4,57 371 44,53
2025-08-14 13F Burkehill Global Management, LP 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 0,00 2 −60,00
2025-08-14 13F Clough Capital Partners L P 129 286 −0,05 2 −99,85
2025-07-29 13F Stratos Wealth Partners, LTD. 52 281 815
2025-08-14 13F Hunting Hill Global Capital, LLC 36 200 564
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 486 3 635,73 210 6 900,00
2025-07-17 13F KG&L Capital Management,LLC 0 −100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 103 958 −11,68 1 203 −32,32
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Luminus Management Llc 18 027 083 −1,63 280 862 48,80
2025-08-14 13F Yaupon Capital Management LP 280 000 4 362
2025-08-15 13F Morgan Stanley 882 925 288,54 13 756 487,82
2025-08-14 13F Yaupon Capital Management LP Put 1 900 000 375,00 29 602 618,50
2025-08-14 13F Alyeska Investment Group, L.P. 1 949 550 30 374
2025-07-25 13F JustInvest LLC 12 493 195
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 701 541,75 120 891,67
2025-07-23 13F Stonegate Investment Group, LLC 35 841 558
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 −97,54 5 −98,37
2025-07-10 13F Exchange Traded Concepts, Llc 173 868 36,04 2 709 105,78
2025-07-14 13F AdvisorNet Financial, Inc 1 825 28
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-07 13F Allworth Financial LP 4 020 63
2025-07-30 NP Tortoise Energy Infrastructure Corp 568 274 72,93 6 575 32,59
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 271 418 3 140
2025-07-11 13F Farther Finance Advisors, LLC 826 13
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 43 747 27,63 682 92,92
2025-08-04 13F Creative Financial Designs Inc /adv 17 545 273
2025-08-14 13F Dark Forest Capital Management Lp 89 240 1 390
2025-08-13 13F Russell Investments Group, Ltd. 616 643 61,14 9 607 143,77
2025-08-04 13F Center for Financial Planning, Inc. 5 792 60,18 90 143,24
2025-08-29 NP STXV - Strive 1000 Value ETF 145 0,00 2 100,00
2025-08-11 13F Delta Asset Management Llc/tn 125 2
2025-07-16 13F Crowley Wealth Management, Inc. 2 0,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 41 767 322,36 655 568,37
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 14 668 123
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14 781 −2,69 230 46,79
2025-08-13 13F Beacon Pointe Advisors, LLC 74 231 47,00 1 157 122,31
2025-08-27 13F/A Squarepoint Ops LLC 21 702 −92,52 338 −88,69
2025-08-14 13F Raymond James Financial Inc 412 946 45,35 6 434 119,86
2025-08-29 NP BRUFX - Bruce Fund 100 000 0,00 1 558 51,26
2025-08-12 13F XTX Topco Ltd 167 547 539,42 2 610 870,26
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 707 0,00 665 51,48
2025-08-14 13F GWM Advisors LLC 112 015 151,01 1 745 280,17
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 1 005 632 15 175
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn Put 2 000 31
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 942 965 10 910
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 31 903 −0,75 497 50,15
2025-08-14 13F Wells Fargo & Company/mn 157 674 86,92 2 457 182,95
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 100 2
2025-08-08 13F SBI Securities Co., Ltd. 8 675 306,51 135 542,86
2025-08-15 13F Kestra Advisory Services, LLC 20 193 315
2025-08-14 13F Citadel Advisors Llc 13 688 −99,62 213 −99,43
2025-08-14 13F Citadel Advisors Llc Call 535 900 5,39 8 349 59,42
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 9 241 509 −24,33 143 983 14,46
2025-08-14 13F Citadel Advisors Llc Put 460 900 76,52 7 181 167,01
2025-08-13 13F Renaissance Technologies Llc 2 011 000 378,70 31 331 624,08
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 480 7
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 10 000 103
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 500 −74,55 8 −65,00
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 96 895 1 510
2025-07-24 13F Costello Asset Management, INC 919 3,84 14 55,56
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp 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 715 236 11 143
2025-07-30 NP Tortoise Essential Assets Income Term Fund 65 833 0,00 762 −23,36
2025-08-06 13F Prospera Financial Services Inc 26 900 419
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 30 000 −9,64 467 36,95
2025-08-14 13F Waters Parkerson & Co., Llc 10 350 161
2025-07-08 13F Nbc Securities, Inc. 500 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 41 300 −68,44 478 −81,18
2025-08-13 13F Parkworth Wealth Management, Inc. 36 1
2025-08-19 13F Delos Wealth Advisors, LLC 2 900 45
2025-08-11 13F Bellwether Advisors, LLC 44 1
2025-07-17 13F LexAurum Advisors, LLC 14 000 218
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 16 151 −85,47 244 −88,71
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 20 745 6,05 240 −18,64
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 866 0,00 13 62,50
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1 377 0,00 21 50,00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 107 860 905
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 12 729 −33,05 198 1,54
2025-08-14 13F Militia Capital Partners, LP 15 973 −15,04 249 28,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 58 800 16,67 916 76,49
2025-08-11 13F Strategic Wealth Partners, Ltd. 250 4
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 77 091 892
2025-08-11 13F Bell Investment Advisors, Inc 49 1
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 14 745 230
2025-08-12 13F Bokf, Na 250 000 3 895
2025-08-08 13F Larson Financial Group LLC 100 2
2025-07-25 13F Cwm, Llc 6 050 278,36 0
2025-08-11 13F HighTower Advisors, LLC 78 625 203,61 1 225 360,15
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 67 910 −69,85 1 058 −54,40
2025-08-14 13F Beck Capital Management, Llc 12 871 201
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 591 218 −5,03 9 211 43,67
2025-08-14 13F Susquehanna International Group, Llp Call 1 195 000 191,39 18 618 340,77
2025-08-14 13F Susquehanna International Group, Llp Put 1 492 100 71,53 23 247 159,47
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 300 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 500 5
2025-08-14 13F Blackstone Group Inc Call 400 000 6 232
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 116 970 0,86 17 402 52,56
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 166 365 −5,37 1 925 −27,45
2025-08-13 13F Jump Financial, LLC 55 831 870
2025-08-14 13F FIL Ltd 125 000 −32,35 1 948 2,31
2025-08-14 13F Gilder Gagnon Howe & Co Llc 182 632 2 845
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 496 019 2,68 23 308 55,32
2025-07-24 NP FCFMX - Fidelity Series Total Market Index 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 103 279 −62,75 1 195 −77,77
2025-08-07 13F Compass Rose Asset Management, LP 0 −100,00 0
2025-08-14 13F/A Barclays Plc Put 2 049 000 32
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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 95 425 2,47 1 487 54,95
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 0 −100,00 0 −100,00
2025-07-10 13F Redhawk Wealth Advisors, Inc. 12 143 189
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 1 016 0,00 16 50,00
2025-08-14 13F Sig Brokerage, Lp Call 99 000 0,00 1 542 51,32
2025-08-14 13F/A Barclays Plc 107 100 2
2025-08-14 13F Sig Brokerage, Lp Put 29 700 463
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 736 852 −44,85 58 220 −16,57
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 0 −100,00 0 −100,00
2025-08-14 13F Benjamin Edwards Inc 26 500 32,50 413 100,00
2025-08-12 13F Deutsche Bank Ag\ 3 197 042 −12,88 49 810 31,78
2025-06-25 NP AMZA - InfraCap MLP ETF 162 214 1 361
2025-08-14 13F Steadfast Capital Management Lp 0 −100,00 0
2025-08-13 13F Sands Capital Management, Llc 7 854 539 −7,95 122 374 39,24
2025-08-14 13F Verition Fund Management LLC 592 521 −64,25 9 231 −45,92
2025-07-21 13F Kennebec Savings Bank 240 0,00 4 50,00
2025-08-12 13F Ci Investments Inc. 917 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 17 347 31,30 270 98,53
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 202 031 3 148
2025-08-08 13F Cetera Investment Advisers 146 142 137,10 2 277 258,99
2025-08-12 13F Adalta Capital Management LLC 5 900 −41,00 92 −11,65
2025-07-14 13F Opal Wealth Advisors, LLC 1 500 23
2025-08-08 13F Cetera Investment Advisers Put 10 400 27
2025-08-15 13F/A Rakuten Securities, Inc. 1 276 148,25 20 280,00
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 1 731 290 24,83 26 973 88,82
2025-08-29 NP Gabelli Utility Trust 8 000 −6,71 125 40,91
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-08-14 13F Pentwater Capital Management LP Call 15 000 −50,00 234 −24,60
2025-08-14 13F Pentwater Capital Management LP 25 000 390
2025-08-13 13F Walleye Trading LLC Put 43 200 10 700,00 673 16 725,00
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 694 26
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 21 200 −9,79 330 36,36
2025-08-14 13F Blackstone Group Inc 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-17 13F Forefront Wealth Management Inc. 114 689 25,91 1 787 90,41
2025-08-05 13F Mirae Asset Securities (usa) Inc. 147 951 2 305
2025-07-24 13F Ronald Blue Trust, Inc. 200 3
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-14 13F Infrastructure Capital Advisors, Llc 122 386 1 907
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 104 0,00 2 0,00
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 745 9
2025-08-14 13F Millennium Management Llc 505 695 −83,77 7 879 −75,46
2025-08-18 13F Hollencrest Capital Management 1 000 16
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 015 −0,28 1 231 50,86
2025-08-14 13F Headlands Technologies LLC 5 0
2025-07-31 13F Catalyst Capital Advisors LLC 1 731 290 24,83 26 973 88,82
2025-08-14 13F Paloma Partners Management Co Call 0 −100,00 0
2025-06-25 NP LCLAX - ClearBridge Select 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 521 400 0,00 4 375 −58,98
2025-08-05 13F Bank of New York Mellon Corp 1 164 776 −35,33 18 147 −2,17
2025-05-14 13F Summit Financial Wealth Advisors, LLC 10 375 107
2025-08-05 13F Prosperity Wealth Management, Inc. 12 929 201
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
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 112 575 0,00 945 −58,99
2025-08-14 13F Aster Capital Management (DIFC) Ltd 370 −77,52 6 −79,17
2025-08-14 13F Scientech Research LLC 40 802 −41,68 636 −11,81
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 22 438 98,27 350 200,86
2025-08-14 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 41 725 −16,55 650 26,21
2025-08-12 13F Clearbridge Investments, LLC 817 767 −91,80 12 741 −87,60
2025-07-24 NP FSKAX - Fidelity Total Market Index 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 132 931 −67,16 1 538 −80,38
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 1 055 508 262,18 16 445 447,95
2025-08-13 13F HAP Trading, LLC 14 358 224
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 909 416 76 489
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-04 13F L.m. Kohn & Company 14 293 223
2025-08-13 13F HAP Trading, LLC Put 788 500 1 164
2025-08-13 13F HAP Trading, LLC Call 103 800 194
2025-08-14 13F Balyasny Asset Management Llc 440 865 −23,28 6 869 16,03
2025-08-12 13F BlackRock, Inc. 1 689 032 5,14 26 315 59,03
2025-08-12 13F Jpmorgan Chase & Co 40 180 4 414,61 626 6 855,56
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 032 −48,83 125 −22,36
2025-07-28 13F Allianz Asset Management GmbH 354 683 306 0,00 5 525 966 55,78
2025-07-16 13F Eagle Global Advisors Llc 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 199 410 3 107
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 482 213 1,21 7 513 53,09
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Victory Capital Management Inc 52 770 822
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 174 993 −10,28 2 726 35,69
2025-08-14 13F UBS Group AG 3 569 915 156,20 55 619 287,56
2025-08-14 13F Rafferty Asset Management, LLC 70 356 1 096
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 474 0,00 7 75,00
2025-08-04 13F Arkadios Wealth Advisors 34 467 71,05 537 158,94
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 937 127
2025-08-14 13F IHT Wealth Management, LLC 22 422 349
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 956 0,00 529 51,58
2025-07-08 13F Atlas Brown,Inc. 11 000 171
2025-08-08 13F Geode Capital Management, Llc 757 529 −0,40 11 807 50,64
2025-07-30 NP Cushing Renaissance Fund 0 −100,00 0 −100,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3 626 −87,16 74 −83,74
2025-08-14 13F Scoggin Management Lp 0 −100,00 0
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 1 183 198 0,00 18 434 51,27
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 168 519 29,73 1 414 −46,80
2025-07-30 NP Cushing Mlp Total Return Fund 0 −100,00 0 −100,00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 43 528 365
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 28 694 0,00 447 51,53
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 718 152 7 397
2025-08-13 13F Amundi 13 777 213
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 105 857 −27,42 1 649 9,79
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 524 636 0,00 6 070 −23,32
2025-08-14 13F Royal Bank Of Canada 348 532 66,95 5 430 152,56
2025-08-14 13F Davidson Kempner Capital Management Lp Call 1 048 500 16 336
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 113 992 7,06 1 319 −17,93
2025-08-14 13F CastleKnight Management LP 24 200 −81,11 377 −71,42
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-29 NP STRV - Strive 500 ETF 1 185 18
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 077 −89,49 32 −84,24
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 345 930 −65,61 4 002 −79,46
2025-08-13 13F First Trust Advisors Lp 24 671 −12,32 384 32,87
2025-08-13 13F Mackenzie Financial Corp 21 928 342
2025-08-13 13F Brown Advisory Inc 10 148 −41,94 158 −12,22
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 5 362 84
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 132 854 4,99 1 537 −19,49
2025-08-14 13F Bank Of America Corp /de/ 2 419 053 −35,70 37 689 −2,74
2025-08-14 13F Sourcerock Group LLC 789 208 −55,04 12 296 −31,99
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 166 120 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13 168 0,00 205 51,85
2025-08-14 13F Jane Street Group, Llc Put 565 300 1 741,37 8 807 2 687,03
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 001 1,12 374 52,87
2025-08-14 13F Cohen & Steers, Inc. 5 267 689 −5,40 82 43,86
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 37 750 588
2025-08-14 13F Jane Street Group, Llc Call 554 200 21,88 8 634 84,37
2025-08-06 13F Context Capital Management, LLC 0 −100,00 0
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −1 500 000 −30 675
2025-08-07 13F American Financial Group Inc 10 500 164
2025-08-14 13F Ghisallo Capital Management LLC 100 000 −75,00 1 558 −62,18
2025-07-18 13F Renaissance Capital LLC 76 498 −45,24 1 192 −17,18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 353 45
2025-08-14 13F Bank Of America Corp /de/ Put 774 200 12 062
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 150 000 2 337
2025-08-12 13F Pacer Advisors, Inc. 98 794 −37,30 1 539 −5,12
2025-08-14 13F SWAN Capital LLC 80 0,00 1
2025-08-11 13F Principal Securities, Inc. 4 0
2025-08-08 13F SG Americas Securities, LLC 13 851 0
2025-08-14 13F Stifel Financial Corp 572 893 70,18 8 926 157,43
2025-08-14 13F Quarry LP 5 307 83
2025-08-18 13F/A Nomura Holdings Inc Call 334 200 0,00 5 207 51,25
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 227 0,00 130 −23,67
2025-07-09 13F Defined Wealth Management, Llc 0 −100,00 0
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US:VG 13,56 US$
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