HESM - Hess Midstream LP Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Hess Midstream LP
US ˙ NYSE ˙ US4281031058

Grundläggande statistik
Institutionella ägare 407 total, 402 long only, 0 short only, 5 long/short - change of 0,99% MRQ
Genomsnittlig portföljallokering 0.6527 % - change of −1,34% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 175 487 582 - 133,87% (ex 13D/G) - change of 15,94MM shares 9,99% MRQ
Institutionellt värde (lång) $ 6 506 040 USD ($1000)
Institutionellt ägande och aktieägare

Hess Midstream LP (US:HESM) har 407 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 175,487,582 aktier. Största aktieägare inkluderar Alps Advisors Inc, AMLP - ALERIAN MLP ETF, Goldman Sachs Group Inc, Tortoise Capital Advisors, L.l.c., Invesco Ltd., Blackstone Group Inc, MLPA - Global X MLP ETF, GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares, Kayne Anderson Capital Advisors Lp, and Td Asset Management Inc .

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

The share price as of September 9, 2025 is 40,70 / share. Previously, on September 10, 2024, the share price was 35,75 / share. This represents an increase of 13,85% over that period.

HESM / Hess Midstream LP 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

HESM / Hess Midstream LP Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-08 13D/A Hess Investments North Dakota LLC 79,428,190 78,732,296 -0.88 37.80 0.00
2025-08-08 13G/A Harvest Fund Advisors LLC 5,931,591 5,016,295 -15.43 3.80 -25.49
2025-07-09 13G/A ALPS ADVISORS INC 26,356,221 28,956,516 9.87 12.60 24.51
2025-05-30 13D/A Hess Midstream GP LP 79,428,190 37.80
2025-05-30 13D/A BlackRock Portfolio Management LLC 15,618,875 367,394 -97.65 0.30 -97.48
2025-05-07 13D/A Hess Midstream GP LP 81,916,146 41.40
2025-01-15 13D/A GIP II Blue Holding, L.P. 32,839,539 31,234,403 -4.89 23.20 -3.73
2024-11-08 13G GOLDMAN SACHS ASSET MANAGEMENT, L.P. 5,250,344 5.00
2024-11-07 13G/A Invesco Ltd. 3,927,068 3,972,446 1.16 3.80 -33.33
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 PTL - Inspire 500 ETF 5 744 18,36 213 4,95
2025-08-11 13F WPG Advisers, LLC 33 1
2025-08-14 13F First Manhattan Co 5 750 −0,86 221 −9,80
2025-05-15 13F CAPROCK Group, Inc. 11 275 28,81 477 46,91
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 225 0,00 10 12,50
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 2 103 81
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 596 632 −0,40 22 976 −9,30
2025-07-22 13F IMC-Chicago, LLC Call 18 700 720
2025-07-30 NP Cushing Mlp Total Return Fund 400 000 45,45 14 800 28,98
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 296 270
2025-08-08 13F Avantax Advisory Services, Inc. 5 290 −2,15 204 −10,96
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 1 461 743 152,66 54 084 124,02
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 144 337 −6,18 5 340 −16,81
2025-08-08 13F Larson Financial Group LLC 400 15
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 127 811 77,00 4 922 61,22
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Yaupon Capital Management LP 27 006 1 040
2025-08-14 13F Ariadne Wealth Management, LP 4 946 208
2025-07-29 13F Virginia Retirement Systems Et Al 57 423 90,82 2 211 73,82
2025-08-14 13F Jain Global LLC 185 200 139,78 7 132 118,37
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 29 674 6,44 1 0,00
2025-08-14 13F Citadel Advisors Llc 354 511 13 652
2025-08-14 13F Voleon Capital Management Lp 18 205 10,48 701 0,72
2025-08-14 13F Citadel Advisors Llc Call 101 600 −53,22 3 913 −57,41
2025-08-14 13F Citadel Advisors Llc Put 97 700 8,80 3 762 −0,92
2025-08-01 13F Teacher Retirement System Of Texas 17 645 5,53 680 −3,96
2025-07-10 13F Tompkins Financial Corp 2 000 0,00 77 −8,33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 617 −49,60 283 −53,76
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 099 0
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-05-15 13F Alliancebernstein L.p. 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 207 593 33,46 7 994 21,53
2025-07-30 NP Cushing Renaissance Fund 230 000 48,39 8 510 31,57
2025-07-28 13F/A Penbrook Management LLC 23 030 0,00 887 −8,94
2025-08-14 13F Van Eck Associates Corp 26 222 −11,23 1 0,00
2025-07-18 13F PFG Investments, LLC 12 600 163,65 485 140,10
2025-07-30 NP Tortoise Energy Infrastructure Corp 1 192 081 −5,02 44 107 −15,79
2025-08-07 13F ProShare Advisors LLC 10 574 37,43 407 25,23
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 6 384 257,65 246 226,67
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10 799 0,00 400 −11,33
2025-08-13 13F Pictet Asset Management Holding SA 13 459 24,46 518 13,35
2025-08-15 13F CI Private Wealth, LLC 16 513 71,58 636 56,40
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 54 207 178,44 2
2025-07-31 13F Catalyst Capital Advisors LLC 209 931 0,96 8 084 −8,06
2025-08-12 13F XTX Topco Ltd 63 552 2 447
2025-07-29 NP Kayne Anderson Mlp Investment Co 1 732 506 −8,21 64 103 −18,61
2025-07-17 13F Sound Income Strategies, LLC 20 0,00 1
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 133 386 13,75 5 137 3,57
2025-07-22 13F Gsa Capital Partners Llp 11 202 0
2025-08-26 13F/A Thrivent Financial For Lutherans 92 200 −21,11 4 −25,00
2025-08-14 13F Goldman Sachs Group Inc 7 986 750 10,41 307 570 0,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 612 0,00 255 −8,96
2025-08-12 13F Clear Street Markets Llc 4 800 185
2025-08-13 13F Arizona State Retirement System 36 390 10,25 1 401 0,43
2025-07-09 13F Stokes Capital Advisors, LLC 156 762 4,53 6 037 −4,82
2025-08-14 13F Ieq Capital, Llc 5 960 230
2025-08-13 13F Guggenheim Capital Llc 22 501 5,95 867 −3,56
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5 358 50,97 198 33,78
2025-08-07 13F Navellier & Associates Inc 11 020 0,00 424 4,43
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 209 −52,46 45 −57,28
2025-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 285 360 0,99 10 989 −8,14
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 113 690 −4,97 4 378 −13,46
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 709 −21,23 220 −28,43
2025-08-04 13F Assetmark, Inc 3 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 6 022 208 50,49 231 915 37,04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8 236 −39,74 306 −44,67
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 1,77 29 −9,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 17 936 −20,79 691 −27,90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12 278 −48,52 456 −52,80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 115 939 17,56 4 465 7,05
2025-08-14 13F Engineers Gate Manager LP 132 840 −13,40 5 116 −21,15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 94 435 1,44 4 0,00
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 8 516 19,66 315 6,42
2025-08-14 13F Dividend Asset Capital, Llc 33 605 −2,79 1 294 −11,43
2025-07-30 NP Tortoise Essential Assets Income Term Fund 207 087 1 845,57 7 662 2 395,77
2025-08-14 13F Gen-Wealth Partners Inc 165 6
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 57 410 −71,99 2 211 −74,51
2025-08-13 13F Centiva Capital, LP 18 611 717
2025-08-25 13F/A Neuberger Berman Group LLC 376 685 28,33 14 506 16,82
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 5 325 58,81 198 45,93
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-30 NP AMLP - ALERIAN MLP ETF 26 421 494 21,27 977 595 7,52
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 3 642 −11,08 135 −18,18
2025-08-14 13F McIlrath & Eck, LLC 790 −94,41 30 −94,97
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 268 865 23,71 9 948 9,69
2025-08-12 13F Ci Investments Inc. 1 647 519 2,73 63 −5,97
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 73 523 226,77 2 831 197,69
2025-07-25 NP GOODX - GoodHaven Fund 75 667 0,00 2 800 −11,34
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 7 950 296
2025-08-12 13F Jefferies Financial Group Inc. Call 18 000 −61,04 693 −64,52
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 28 910 −1,87 1 0,00
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 131 708 5 072
2025-08-14 13F/A Rockefeller Capital Management L.P. 26 833 −4,81 1 033 −13,34
2025-08-08 13F Kaizen Financial Strategies 12 822 1,83 494 −7,33
2025-08-07 13F Americana Partners, LLC 10 487 15,41 404 4,95
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-22 13F IVC Wealth Advisors LLC 6 572 253
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 206 870 −49,37 7 967 −53,90
2025-08-18 13F Wolverine Trading, Llc Call 25 500 87,50 983 70,07
2025-08-18 13F Wolverine Trading, Llc Put 13 600 54,55 524 40,11
2025-08-12 13F Advisors Asset Management, Inc. 103 735 28,46 3 995 16,99
2025-08-14 13F Janus Henderson Group Plc 75 560 47,86 2 909 33,95
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 463 −8,10 56 −16,42
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 834 16,12 2 038 24,57
2025-08-13 13F First Trust Advisors Lp 636 237 −5,41 24 501 −13,87
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 216 736 254,46 8 347 222,86
2025-07-21 13F F&V Capital Management, LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 88 700 149,16 3 416 126,91
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 75 334 6,67 2 901 −2,85
2025-07-24 13F IFP Advisors, Inc 1 993 −43,38 77 −48,65
2025-08-14 13F Leisure Capital Management 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 61 959 −7,19 2 386 −15,48
2025-08-05 13F Seelaus Asset Management LLC 5 300 0,00 204 −8,93
2025-08-06 13F Ing Groep Nv 109 000 0,00 4 198 −8,94
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 830 056 35,58 30 853 24,40
2025-08-07 13F Illinois Municipal Retirement Fund 38 232 −19,71 1 472 −26,88
2025-08-12 13F Deutsche Bank Ag\ 340 006 2 996,88 13 094 2 721,77
2025-08-06 13F First Horizon Advisors, Inc. 1 466 −46,57 56 −51,72
2025-08-14 13F RMB Capital Management, LLC 19 684 758
2025-08-14 13F Mariner, LLC 58 175 7,02 2 240 −2,52
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 286 005 −4,09 10 582 −14,96
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-06-25 NP AMZA - InfraCap MLP ETF 886 791 43,81 32 962 31,95
2025-08-12 13F Jpmorgan Chase & Co 812 519 −50,47 31 290 −54,90
2025-08-11 13F Krane Funds Advisors LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 252 376 546,55 9 719 489,03
2025-08-14 13F Stifel Financial Corp 18 399 13,51 709 3,36
2025-08-14 13F Hrt Financial Lp 98 762 4
2025-07-14 13F GAMMA Investing LLC 236 −13,87 9 −18,18
2025-08-14 13F Corigliano Investment Advisers, LLC 131 500 5 064
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 287 585 −1,27 10 641 −12,46
2025-08-13 13F Quantbot Technologies LP 246 452 30,27 9 491 18,63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 21 585 33,55 831 45,79
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 690 0,00 27 −10,34
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 61 110 −7,38 2 353 −15,66
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 445 4,95 17 −5,88
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 296 000 18,70 11 002 8,92
2025-08-11 13F Duff & Phelps Investment Management Co 0 −100,00 0
2025-08-18 13F Castleark Management Llc 35 995 −18,13 1 386 −25,44
2025-08-05 13F Huntington National Bank 1 001 −59,98 39 −63,81
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 7 500 0,00 289 −9,15
2025-08-29 NP STXV - Strive 1000 Value ETF 303 −4,11 12 −15,38
2025-08-14 13F/A Barclays Plc 579 280 9,18 22 0,00
2025-07-14 13F Armstrong Advisory Group, Inc 200 8
2025-08-11 13F Principal Securities, Inc. 93 −25,60 4 −25,00
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 122 328 2,09 4 711 −7,05
2025-08-14 13F Ameriprise Financial Inc 25 205 303,41 971 267,42
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 8 395 −11,59 323 −19,45
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 12 028 7,86 463 −1,70
2025-08-14 13F Point72 Asset Management, L.P. 193 657 213,95 7 458 185,93
2025-08-07 13F Kestra Private Wealth Services, Llc 30 270 25,05 1 166 13,88
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 2 363 124,41 91 104,55
2025-07-29 NP SFYX - SoFi Next 500 ETF 735 27
2025-08-14 13F Great Valley Advisor Group, Inc. 6 659 0,09 256 −8,90
2025-08-13 13F Russell Investments Group, Ltd. 12 315 −30,80 474 −36,97
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-18 13F Naples Global Advisors, Llc 67 365 3,28 2 594 −5,95
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 1 347 716 2,19 49 865 −9,39
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 27 975 −48,99 1 183 −41,72
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 15 044 116,21 579 96,94
2025-08-14 13F South Street Advisors LLC 0 −100,00 0
2025-08-07 13F/A Curat Global, LLC 135 5
2025-08-14 13F Harwood Advisory Group, LLC 464 3,57 18 6,25
2025-08-14 13F Palo Duro Investment Partners, Lp 9 191 21,65 354 10,66
2025-08-15 13F Brookfield Asset Management Inc. 816 609 −5,25 31 448 −13,72
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 52 284 0,00 2 013 −8,96
2025-08-14 13F Jane Street Group, Llc 404 722 15 586
2025-08-12 13F Pacer Advisors, Inc. 63 780 8,39 2 456 −1,29
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 48 600 −78,57 1 872 −80,49
2025-08-14 13F State Street Corp 452 744 6,92 17 435 −2,64
2025-05-29 13F/A Nova Wealth Management, Inc. 525 0,00 22 15,79
2025-08-11 13F Alps Advisors Inc 28 956 516 9,87 1 115 115 0,05
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 10 588 −14,85 448 −2,83
2025-08-11 13F Vanguard Group Inc 734 427 3,95 28 283 −5,34
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 58 277 28,03 2 156 13,53
2025-08-14 13F Zimmer Partners, LP 902 800 22,62 34 767 11,66
2025-05-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-07-17 13F GraniteShares Advisors LLC 75 334 6,67 2 901 −2,85
2025-08-14 13F Camarda Financial Advisors, LLC 57 839 −1,00 2 227 −9,84
2025-08-14 13F Game Creek Capital, LP 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 566 −3,90 22 −12,50
2025-07-21 13F Ameritas Advisory Services, LLC 1 300 50
2025-08-08 13F SG Americas Securities, LLC 65 555 1 100,86 3
2025-08-12 13F Aigen Investment Management, Lp 20 399 36,52 786 24,41
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-07 13F American Financial Group Inc 22 000 2,33 847 −6,82
2025-07-23 13F Maryland State Retirement & Pension System 118 778 21,70 4 574 10,83
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Fayez Sarofim & Co 7 650 0,00 295 −8,98
2025-08-14 13F Aventail Capital Group, LP 50 000 0,00 1 926 −8,94
2025-08-14 13F Group One Trading, L.p. Put 21 200 138,20 816 117,02
2025-08-14 13F Group One Trading, L.p. Call 75 400 −47,53 2 904 −52,23
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 093 7,20 225 −5,06
2025-08-08 13F KBC Group NV 3 569 −30,89 0
2025-08-13 13F Basso Capital Management, L.p. 24 250 5,43 934 −4,01
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 367 821 −0,86 14 165 −9,73
2025-08-15 13F Great West Life Assurance Co /can/ 13 150 0,00 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap 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 81 827 1,01 3 028 −10,44
2025-07-24 13F Baldwin Brothers Inc/ma 0 −100,00 0
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 632 650 −1,05 23 408 −12,26
2025-07-24 13F Capital Advisors, Ltd. LLC 817 0,00 0
2025-07-11 13F Miller Howard Investments Inc /ny 1 272 494 −2,06 49 004 −10,82
2025-07-23 13F Klp Kapitalforvaltning As 32 400 −12,20 1 248 −20,06
2025-07-30 NP BFOR - Barron's 400 ETF 8 427 −13,42 312 −23,40
2025-07-31 13F MQS Management LLC 15 488 596
2025-08-12 13F/A Castellan Group, LLC 78 823 8,25 3 035 −1,43
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 866 0,00 69 −10,39
2025-08-08 13F Creative Planning 8 596 10,63 331 0,91
2025-08-14 13F Susquehanna International Group, Llp 14 361 189,89 553 164,59
2025-08-14 13F Susquehanna International Group, Llp Call 119 700 6,40 4 610 −3,11
2025-07-10 13F Exchange Traded Concepts, Llc 140 512 10,95 5 411 1,05
2025-08-14 13F Susquehanna International Group, Llp Put 29 000 92,05 1 117 74,92
2025-07-31 13F Oppenheimer Asset Management Inc. 14 556 0,34 561 −8,65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Public Sector Pension Investment Board 108 000 4 159
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0 −100,00
2025-07-24 13F Lee Financial Co 6 680 8,09 257 −1,53
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 1 209 075 179,78 46 561 154,78
2025-08-13 13F Cerity Partners LLC 10 840 417
2025-08-14 13F Two Sigma Advisers, Lp 32 100 −66,94 1 236 −69,90
2025-08-18 13F Geneos Wealth Management Inc. 2 400 14,29 92 4,55
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Evergreen Capital Management Llc 119 310 611,87 4 595 548,87
2025-08-14 13F Algert Global Llc 178 703 −45,08 7 −53,85
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 944 −21,51 407 −28,01
2025-08-14 13F Tudor Investment Corp Et Al 450 904 6,70 17 364 −2,84
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 19 144 737
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 16 929 −17,13 629 −23,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 296 0,00 48 −7,69
2025-07-16 13F American National Bank 62 2
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 16 880 0,00 735 17,07
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF 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 96 842 3,99 3 600 −4,59
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 110 4
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 220 3,42 1 229 −8,28
2025-07-31 13F Caitong International Asset Management Co., Ltd 274 −62,21 11 −66,67
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 81 573 0,61 3 141 −8,37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 137 346 15,39 5 731 27,05
2025-08-12 13F BlackRock, Inc. 1 122 301 29,53 43 220 17,95
2025-07-30 NP ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 302 3,53 455 −8,08
2025-08-13 13F GM Advisory Group, Inc. 12 500 0,00 481 −8,90
2025-08-15 13F Morgan Stanley 1 588 644 22,85 61 179 11,87
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 3 301 953 15,31 122 172 2,24
2025-08-14 13F Bank Of America Corp /de/ Call 65 400 2 519
2025-08-14 13F Bank Of America Corp /de/ 320 115 47,32 12 328 34,15
2025-07-28 13F Td Asset Management Inc 2 801 924 −11,00 107 902 −18,96
2025-08-12 13F Longfellow Investment Management Co Llc 345 764 0,00 13 315 −8,94
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 6 800 282
2025-08-13 13F Amundi 5 215 −25,15 200 −30,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43 327 −40,83 1 669 −46,12
2025-08-14 13F Bramshill Investments, LLC 50 498 21,47 1 945 10,58
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 615 −44,32 216 −49,30
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 3 456 −52,56 133 −56,82
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 604 841 152,82 22 379 124,17
2025-08-14 13F Lazard Asset Management Llc 202 123 643,76 8 600,00
2025-07-28 13F Allianz Asset Management GmbH 446 800 −36,25 17 206 −41,95
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 037 283 191,07 39 946 218,19
2025-08-05 13F Corps Capital Advisors, LLC 16 942 12,95 652 2,84
2025-07-11 13F Cooper Investors Pty Ltd 320 746 −1,59 12 352 −10,39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31 339 12,38 1 207 2,29
2025-08-12 13F Elo Mutual Pension Insurance Co 18 918 −18,06 729 −25,41
2025-08-13 13F Kilter Group LLC 48 2
2025-08-06 13F Commonwealth Equity Services, Llc 7 614 −33,67 0
2025-08-11 13F Bell Investment Advisors, Inc 22 0,00 1
2025-07-22 13F Kercheville Advisors, LLC 193 383 −2,71 7 447 −11,40
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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 36 432 2,37 1 354 −6,04
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 302 13
2025-08-07 13F Allworth Financial LP 253 68,67 10 80,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 5 348 0,00 206 −9,29
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24 599 115,23 947 96,07
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 467 8,58 91 −3,19
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 156 569 26,13 5 820 15,73
2025-08-13 13F Jones Financial Companies Lllp 437 −38,01 17 −44,83
2025-08-18 13F/A Westwood Holdings Group Inc 2 096 560 92,42 80 739 75,22
2025-08-07 13F Parkside Financial Bank & Trust 3 180 40,27 122 28,42
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 502 923 12,83 18 608 0,04
2025-08-08 13F Vestcor Inc 8 556 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 564 2,01 20 093 −6,41
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 173 898 −48,98 6 697 −53,54
2025-05-15 13F Glenmede Trust Co Na 34 700 0,00 1 467 14,25
2025-08-06 13F Resona Asset Management Co.,Ltd. 19 215 0,00 740 −8,99
2025-08-14 13F GWM Advisors LLC 5 419 −2,55 209 −11,49
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 43 865 −60,56 1 689 −64,09
2025-08-11 13F Westover Capital Advisors, LLC 80 430 −3,99 3 097 −12,56
2025-08-01 13F Envestnet Asset Management Inc 62 579 −31,50 2 410 −37,64
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 7 151 252 −2,40 275 395 −11,12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 035 78
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 35 612 3 792,02 1 324 3 475,68
2025-07-16 13F Eagle Global Advisors Llc 2 453 834 53,73 94 497 39,99
2025-08-12 13F Clearbridge Investments, LLC 1 651 315 −2,62 63 592 −11,32
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-07 13F Investment Management Corp /va/ /adv 11 734 4,13 452 −5,25
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 67 715 3,95 2 608 −5,34
2025-08-14 13F Cohen & Steers, Inc. 38 290 1
2025-08-14 13F Qube Research & Technologies Ltd 1 009 871 55,97 38 890 42,03
2025-08-07 13F CENTRAL TRUST Co 1 545 34,93 59 22,92
2025-08-14 13F Infrastructure Capital Advisors, Llc 1 138 716 −14,62 43 852 −38,57
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-06 13F Heronetta Management, L.P. 102 955 0,00 3 965 −8,94
2025-08-11 13F Artemis Investment Management LLP 2 132 543 8,28 82 124 −1,40
2025-08-13 13F Renaissance Technologies Llc 837 595 −24,30 32 256 −31,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 550 −25,77 175 −32,43
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 63 816 2,76 2 372 −5,69
2025-08-14 13F Mml Investors Services, Llc 207 624 1,94 8 −12,50
2025-07-30 13F DekaBank Deutsche Girozentrale 9 858 0,00 0
2025-06-30 NP USAI - Pacer American Energy Independence ETF 58 864 3,21 2 188 −5,32
2025-08-05 13F Bank of New York Mellon Corp 1 519 185 51,46 58 504 37,92
2025-08-14 13F Verition Fund Management LLC 255 221 11,79 9 829 1,79
2025-08-13 13F Epoch Investment Partners, Inc. 2 759 650 −11,98 106 274 −19,85
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 209 931 0,96 8 084 −8,06
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 490 −98,92 20 −98,83
2025-08-04 13F ELCO Management Co., LLC 16 862 0,51 649 −8,46
2025-08-05 13F Simplex Trading, Llc Put 2 000 53,85 0
2025-07-08 13F Atwood & Palmer Inc 501 19
2025-08-14 13F Kovitz Investment Group Partners, LLC 44 932 10,46 1 730 0,58
2025-07-09 13F Keystone Wealth Services, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 231 708 18,56 8 923 7,97
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 343 245 −8,75 13 218 −16,91
2025-08-14 13F Petrus Trust Company, LTA 12 930 12,52 498 2,47
2025-08-14 13F Peapack Gladstone Financial Corp 8 150 −2,59 0
2025-08-14 13F Occudo Quantitative Strategies Lp 8 897 343
2025-08-05 13F Simplex Trading, Llc Call 76 400 −67,13 3 −77,78
2025-08-14 13F California State Teachers Retirement System 112 680 13,43 4 339 3,31
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 2 812 481 −2,52 108 309 −11,23
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 2 531 497 8,99 105 639 20,00
2025-08-13 13F Natixis 0 −100,00 0
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 2 463 313 91 143
2025-08-12 13F Swiss National Bank 238 200 6,86 9 173 −2,68
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 216 133,85 47 119,05
2025-08-14 13F Millennium Management Llc 761 421 178,34 29 322 153,48
2025-07-24 13F Wealthstar Advisors, Llc 19 713 24,51 759 13,45
2025-08-13 13F Virtus Investment Advisers, Inc. 4 456 7,61 172 −2,29
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 565 283 0,00 21 769 −8,94
2025-08-08 13F Cetera Investment Advisers 37 842 2,94 1 457 −6,24
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 660 25
2025-08-14 13F State Of Wisconsin Investment Board 115 866 −1,96 4 462 −10,72
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 1 788 627 3,03 68 880 −6,18
2025-08-14 13F Fmr Llc 277 468 −23,04 10 685 −29,92
2025-08-14 13F Susquehanna Fundamental Investments, Llc 151 134 −23,48 5 820 −30,32
2025-08-08 13F Geode Capital Management, Llc 5 778 21,59 223 11,00
2025-08-14 13F Capstone Investment Advisors, Llc 10 814 416
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 3 200 −12,76 119 −20,27
2025-08-14 13F Burkehill Global Management, LP 300 000 20,00 11 553 9,28
2025-07-30 13F apricus wealth, LLC 19 750 0,00 761 −8,98
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 908 12,43 145 −0,69
2025-08-04 13F Atria Investments Llc 14 446 −54,13 556 −58,23
2025-08-13 13F Northwestern Mutual Wealth Management Co 168 6
2025-08-07 13F Pinnacle Holdings, LLC 86 017 2,37 3 313 −6,78
2025-08-12 13F American Century Companies Inc 616 715 100,98 23 750 83,02
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 332 0,00 128 −8,57
2025-08-13 13F Stablepoint Partners, LLC 7 390 0,00 285 −8,97
2025-07-31 13F Oppenheimer & Co Inc 5 675 6,07 219 −3,54
2025-08-12 13F SIR Capital Management, L.P. 204 473 7 874
2025-08-13 13F Northern Trust Corp 98 303 −64,49 3 786 −67,67
2025-07-30 NP MLPA - Global X MLP ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 198 406 2,24 155 341 −9,35
2025-08-12 13F Global Retirement Partners, LLC 226 9
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19 019 704
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 165 188 −23,37 6 112 −32,06
2025-07-08 13F Lowe Wealth Advisors, LLC 75 3
2025-08-19 13F Newbridge Financial Services Group, Inc. 5 044 −37,69 194 −43,27
2025-08-26 NP Blackrock Utility & Infrastructure 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 103 250 0,00 3 976 −8,93
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 122 959 4 549
2025-08-14 13F Royal Bank Of Canada 135 837 4,57 5 231 −4,79
2025-07-07 13F Fractal Investments LLC 291 247 23,80 11 216 12,74
2025-08-05 13F Financial Sense Advisors, Inc. 319 501 −9,25 12 304 −17,36
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 29 300 1 128
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 51 909 −5,66 1 929 −13,46
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1 444 355 −14,75 53 441 −24,42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 877 −48,15 256 −52,51
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-14 13F Energy Income Partners, LLC 1 080 367 0,64 41 605 −8,36
2025-08-06 13F Texas Yale Capital Corp. 72 550 −1,96 2 794 −10,74
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 138 004 5
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 26 507 0,92 1 021 −8,11
2025-08-14 13F Comerica Bank 4 076 −1,09 157 −10,34
2025-08-14 13F CoreCap Advisors, LLC 300 0,00 12 −8,33
2025-08-11 13F HighTower Advisors, LLC 23 414 −33,10 902 −39,12
2025-07-10 13F Chickasaw Capital Management Llc 118 663 36,39 5 33,33
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 1 465 985 −2,45 54 241 −13,51
2025-07-28 13F Granite Group Advisors, LLC 6 731 0,00 259 −8,80
2025-08-14 13F Blackstone Group Inc 5 015 644 −18,71 193 152 −25,98
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 277 0,00 12 10,00
2025-07-14 13F Cushing Asset Management, Lp 2 297 200 25,84 88 465 14,59
2025-07-31 13F Quest Partners LLC 27 229 449,19 1 049 401,44
2025-08-29 NP STXM - Strive Mid-Cap ETF 546 16,42 21 10,53
2025-07-30 13F Avidian Wealth Solutions, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 472 224 42,39 18 185 29,66
2025-07-25 13F Pandora Wealth, Inc. 160 6
2025-08-26 NP FCG - First Trust Natural Gas 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 384 278 −8,05 14 799 −16,27
2025-08-14 13F Ubs Asset Management Americas Inc 1 039 345 362,46 40 025 321,14
2025-07-23 13F Hardy Reed LLC 20 090 123,47 774 103,42
2025-07-15 13F Capital Investment Advisors, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 417 6,92 16 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5 442 65,31 201 46,72
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 13 707 −25,14 580 −14,48
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 13 638 −40,54 577 −32,16
2025-07-17 13F Janney Montgomery Scott LLC 13 716 −5,67 1
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 1 600 000 22,14 59 200 8,29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 33 900 0,00 1 305 −8,93
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 194 408 199,18 7 226 174,54
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2 193 1,06 84 −7,69
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 97 502 −3,28 3 624 −11,24
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 97 051 0,63 3 607 −7,65
2025-07-31 13F State of New Jersey Common Pension Fund D 49 551 3,79 1 908 −5,50
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 36 0,00 1 0,00
2025-08-13 13F GoodHaven Capital Management, LLC 134 375 0,00 5 175 −8,94
2025-07-11 13F Kingstone Capital Partners Texas, LLC 798 117 23
2025-07-23 13F Cfm Wealth Partners Llc 42 260 0,00 1 627 −8,95
2025-08-27 13F/A Squarepoint Ops LLC 28 334 362,07 1 091 321,24
2025-08-11 13F Citigroup Inc 41 600 279,84 1 602 246,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 123 083 5
2025-05-27 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 85 900 −57,73 3 633 −51,73
2025-08-14 13F Aquatic Capital Management LLC 12 887 9,82 496 0,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 120 71,43 5 150,00
2025-08-12 13F Insigneo Advisory Services, Llc 0 −100,00 0
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 365 0,00 15 15,38
2025-08-13 13F Argyle Capital Partners, LLC 21 518 4,11 829 −5,26
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 242 048 0,00 8 956 −11,34
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 46 149 21,86 1 777 10,99
2025-04-10 13F Teamwork Financial Advisors, LLC 0 −100,00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF 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 205 267 61,62 7 595 43,31
2025-05-14 13F/A Torno Capital, Llc Call 236 700 8 348
2025-07-23 13F Venturi Wealth Management, LLC 14 524 −2,18 559 −10,85
2025-07-29 13F Spirit Of America Management Corp/ny 140 837 −8,45 5 424 −16,63
2025-08-13 13F Green Harvest Asset Management LLC 6 000 0,00 231 −8,70
2025-08-14 13F Aristeia Capital Llc 6 437 −21,37 248 −28,61
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 610 598 3,93 22 592 −7,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18 807 −23,07 724 −29,91
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 47 133 0,00 1 815 −8,93
2025-08-12 13F SRS Capital Advisors, Inc. 410 16
2025-08-08 13F Pnc Financial Services Group, Inc. 10 000 0,00 385 −8,77
2025-08-13 13F Beacon Pointe Advisors, LLC 67 965 3,03 2 617 −6,17
2025-08-13 13F Schroder Investment Management Group 690 331 19,07 26 585 7,89
2025-08-12 13F Ensign Peak Advisors, Inc 12 920 0,00 498 −8,97
2025-08-14 13F Wells Fargo & Company/mn 244 009 −15,52 9 397 −23,08
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 2 350 000 34,29 86 950 19,07
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 56 380 560,81 2 086 861,29
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 9 308 0,00 358 −8,91
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 22 750 −1,74 876 −10,52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 000 385
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