PAGP - Plains GP Holdings, L.P. - Limited Partnership Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Plains GP Holdings, L.P. - Limited Partnership
US ˙ NasdaqGS ˙ US72651A2078

Grundläggande statistik
Institutionella ägare 428 total, 414 long only, 1 short only, 13 long/short - change of −2,06% MRQ
Genomsnittlig portföljallokering 0.7173 % - change of −11,54% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 222 962 793 - 112,75% (ex 13D/G) - change of −4,89MM shares −2,14% MRQ
Institutionellt värde (lång) $ 4 001 830 USD ($1000)
Institutionellt ägande och aktieägare

Plains GP Holdings, L.P. - Limited Partnership (US:PAGP) har 428 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 222,985,860 aktier. Största aktieägare inkluderar Tortoise Capital Advisors, L.l.c., Massachusetts Financial Services Co /ma/, Energy Income Partners, LLC, Chickasaw Capital Management Llc, EMLP - First Trust North American Energy Infrastructure Fund, Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares, Clearbridge Investments, LLC, Barrow Hanley Mewhinney & Strauss Llc, and MVCAX - MFS Mid Cap Value Fund A .

Plains GP Holdings, L.P. - Limited Partnership (NasdaqGS:PAGP) 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 12, 2025 is 18,70 / share. Previously, on September 16, 2024, the share price was 18,90 / share. This represents a decline of 1,06% over that period.

PAGP / Plains GP Holdings, L.P. - Limited Partnership 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.

PAGP / Plains GP Holdings, L.P. - Limited Partnership 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)
2025-08-04 13G MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,870,594 10,117,959 2.51 5.10 2.00
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
(%)
2025-08-08 13F Cetera Investment Advisers 192 203 −1,29 3 735 −10,22
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-05-09 13F Sfmg, Llc 0 −100,00 0
2025-07-17 13F Alliance Wealth Advisors, LLC 10 363 1,68 201 −7,37
2025-07-25 13F Concord Wealth Partners 234 0,00 5 0,00
2025-08-13 13F JRM Investment Counsel, LLC 219 000 33,54 4 255 21,47
2025-08-13 13F Propel Bio Management, LLC 1 272 360 0,00 24 722 −9,04
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 000 97
2025-07-28 13F Allianz Asset Management GmbH 194 816 1,21 3 785 −7,93
2025-08-13 13F Northern Trust Corp 80 967 1,70 1 573 −7,47
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 208 557 41,12 4 052 28,39
2025-08-14 13F Bridgefront Capital, LLC 14 335 −35,47 279 −41,35
2025-07-11 13F/A Umb Bank N A/mo 228 0,00 4 0,00
2025-08-14 13F Wells Fargo & Company/mn 930 035 −8,28 18 071 −16,57
2025-07-30 NP Cushing Mlp Total Return Fund 450 000 −16,67 7 920 −32,10
2025-07-24 13F Ronald Blue Trust, Inc. 1 836 −88,03 36 −89,30
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core 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 469 857 −26,14 8 269 −39,82
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 215 1,90 4 0,00
2025-07-21 13F Hilltop National Bank 800 166,67 16 200,00
2025-07-22 13F Marks Group Wealth Management, Inc 41 576 −0,95 808 −9,93
2025-07-29 13F Stephens Inc /ar/ 223 570 0,33 4 344 −8,74
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 1 004 599 0,00 17 681 −18,52
2025-07-29 13F Spirit Of America Management Corp/ny 64 000 −11,11 1 244 −19,13
2025-07-09 13F Massmutual Trust Co Fsb/adv 192 4
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 527 107 3,44 9 825 −8,83
2025-08-12 13F Bahl & Gaynor Inc 1 046 498 9,65 20 333 −0,26
2025-08-04 13F Creekmur Asset Management LLC 3 0,00 0
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 7 339 7,20 143 −2,74
2025-08-12 13F Legal & General Group Plc 207 126 1,52 4 024 −7,64
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25 146 −12,69 489 −21,16
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 538 875 −48,42 10 470 −53,08
2025-08-14 13F Stifel Financial Corp 799 651 5,67 15 537 −3,88
2025-08-14 13F Fwl Investment Management, Llc 49 929 970
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
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 120 543 2,84 2 247 −9,40
2025-08-14 13F Two Sigma Advisers, Lp 4 004 100 −0,44 77 800 −9,44
2025-08-14 13F Recurrent Investment Advisors LLC 2 704 194 0,12 52 582 −8,90
2025-07-29 13F BKD Wealth Advisors, LLC 29 059 0,00 565 −9,03
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 64 000 −7,25 1 126 −24,43
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 −100,00 0 −100,00
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 423 0,00 27 −13,33
2025-08-06 13F Csenge Advisory Group 23 848 7,26 420 −0,24
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-29 13F Stableford Capital Ii Llc 34 698 −1,31 688 3,31
2025-07-30 13F Avidian Wealth Solutions, LLC 21 013 1,70 408 −7,48
2025-08-07 13F Prescott Group Capital Management, L.l.c. 189 439 0,00 3 681 −9,05
2025-08-12 13F Ensign Peak Advisors, Inc 54 091 0,00 1 051 −9,09
2025-08-14 13F Amplify Investments, Llc 7 602 148
2025-08-14 13F Bank Of America Corp /de/ 1 283 463 −33,45 24 938 −39,46
2025-08-14 13F Jane Street Group, Llc Put 250 500 −2,83 4 867 −11,61
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 1 233 246 −19,23 21 705 −34,19
2025-08-04 13F Assetmark, Inc 136 694 140,77 2 656 119,06
2025-08-14 13F Jane Street Group, Llc Call 1 038 100 67,44 20 170 52,31
2025-08-01 13F Tetrad Corp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 70 537 1 371
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 5 805 028 3,80 112 792 −5,58
2025-07-30 NP Cushing Renaissance Fund 253 000 0,00 4 453 −18,52
2025-07-14 13F GAMMA Investing LLC 302 −22,76 6 −37,50
2025-08-07 13F Allworth Financial LP 3 484 43,20 68 42,55
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 65 990 1,54 1 410 18,01
2025-08-11 13F Vanguard Group Inc 3 418 484 2,56 66 421 −6,70
2025-08-14 13F D. E. Shaw & Co., Inc. 23 600 −94,66 459 −95,15
2025-08-15 13F Great West Life Assurance Co /can/ 42 113 66,84 1
2025-07-30 NP Tortoise Energy Infrastructure Corp 2 238 549 0,00 39 398 −18,52
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 6 509 863 3,67 126 487 −5,70
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 51 080 −2,27 992 −11,11
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 7 296 −10,45 136 −21,51
2025-07-25 13F JustInvest LLC 15 007 −7,82 292 −16,14
2025-07-31 13F/A Avion Wealth 838 0,00 0
2025-08-14 13F Two Sigma Investments, Lp 2 604 542 −7,27 50 606 −15,65
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 186 440 14,21 3 281 −6,95
2025-08-08 13F Pnc Financial Services Group, Inc. 100 0,00 2 −50,00
2025-08-14 13F Diversify Advisory Services, LLC 14 792 279
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 1 002 886 −1,27 17 651 −19,55
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-07-30 13F Principle Wealth Partners Llc 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 14 000 7,69 272 −1,81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 45 039 840
2025-08-14 13F State Of Wisconsin Investment Board 325 885 −2,45 6 332 −11,27
2025-07-22 13F Luken Investment Analytics, LLC 750 0,00 15 −12,50
2025-07-29 13F Virginia Retirement Systems Et Al 108 100 1,89 2 100 −7,33
2025-08-13 13F Custom Index Systems, Llc 12 152 −5,80 236 −14,18
2025-08-14 13F Aventail Capital Group, LP 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 13 456 0,00 261 −9,06
2025-08-15 13F Captrust Financial Advisors 51 175 2,40 994 −6,84
2025-08-14 13F Mercer Global Advisors Inc /adv 69 628 −5,22 1 353 −13,83
2025-08-12 13F Boreal Capital Management LLC 215 4
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 31 306 59,89 584 40,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 23 137 12,56 450 2,28
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 4 016 −92,99 86 −91,93
2025-07-29 13F Oxbow Advisors, LLC 329 794 0,98 6 408 −8,14
2025-08-13 13F Cambria Investment Management, L.P. 570 694 −8,05 11 089 −16,35
2025-08-01 13F Jennison Associates Llc 1 205 037 −22,60 23 414 −29,59
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 63 444 −8,52 1 117 −25,50
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 108 501 −7,00 1 910 −24,25
2025-07-23 NP Lmp Capital & Income Fund Inc. 233 797 −44,66 4 115 −54,92
2025-07-07 13F Wealth Alliance Advisory Group, LLC 12 850 4,05 250 −5,32
2025-08-07 13F Atala Financial Inc 0 −100,00 0
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 3 590 −21,82 70 −29,59
2025-08-11 13F Bell Investment Advisors, Inc 162 −42,96 3 −50,00
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 55 336 1 140,16 1 031 996,81
2025-07-18 13F Founders Capital Management 67 202 1,20 1 306 −7,97
2025-08-14 13F Van Eck Associates Corp 52 413 14,55 1
2025-08-15 13F Morgan Stanley 3 762 311 −24,27 73 102 −31,11
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 1 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 13 900 −0,71 270 −9,70
2025-07-31 13F Catalyst Capital Advisors LLC 938 873 5,98 18 242 −3,59
2025-08-27 13F/A Squarepoint Ops LLC 82 664 −73,04 1 606 −75,48
2025-08-14 13F Royal Bank Of Canada 411 627 −12,10 7 998 −20,04
2025-08-12 13F BlackRock, Inc. 1 690 753 −33,46 32 851 −39,47
2025-08-12 13F Pathstone Holdings, LLC 627 652 −49,88 12 195 −54,41
2025-08-11 13F NewEdge Wealth, LLC 29 482 2,52 569 −7,49
2025-08-14 13F Susquehanna Fundamental Investments, Llc 71 196 −81,06 1 383 −82,77
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 97 247 0,42 1 890 −8,66
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 162 725 −16,45 3 −25,00
2025-08-14 13F Fmr Llc 166 −99,98 3 −99,98
2025-07-28 13F Rosenberg Matthew Hamilton 247 0,00 5 −20,00
2025-08-14 13F CIBC World Markets Inc. 15 632 10,58 304 0,66
2025-08-15 13F Brookfield Asset Management Inc. 30 314 24,17 589 13,05
2025-07-31 13F 180 Wealth Advisors, Llc 14 000 0,00 272 −9,03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48 891 8,94 955 −0,31
2025-08-04 13F Arkadios Wealth Advisors 75 258 1 462
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11 588 −81,45 204 −84,95
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 5 896 −31,39 126 −20,38
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 25 069 22,80 487 11,70
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 716 736 −4,79 12 615 −22,43
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 342 334 −24,65 6 381 −33,59
2025-07-21 13F Ameritas Advisory Services, LLC 2 650 51
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 120 257 2 337
2025-08-11 13F Pin Oak Investment Advisors Inc 81 740 −2,43 2 0,00
2025-08-13 13F Russell Investments Group, Ltd. 85 828 −43,72 1 668 −48,82
2025-07-24 13F Drucker Wealth 3.0, LLC 38 580 −29,44 755 −35,30
2025-08-11 13F Goodman Financial Corp 781 310 2,18 15 181 −7,05
2025-07-22 13F IVC Wealth Advisors LLC 14 289 42,78 278 30,05
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 13 374 −53,18 260 −57,54
2025-08-14 13F Peak6 Llc Put 250 800 8,90 4 873 −0,94
2025-08-14 13F Peak6 Llc Call 500 000 −48,51 9 715 −53,16
2025-08-08 13F Vestcor Inc 37 708 −27,11 1 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 623 354 3,18 12 112 −6,15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 124 374 12,55 2 0,00
2025-08-13 13F Mackenzie Financial Corp 713 847 −10,02 13 870 −18,15
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 1 272 360 0,00 24 722 −9,04
2025-08-06 13F Fox Run Management, L.l.c. 26 205 10,57 509 0,59
2025-08-07 13F Navellier & Associates Inc 13 500 0,00 262 12,93
2025-07-24 13F Eastern Bank 0 −100,00 0
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 2 524 967 2,24 44 439 −16,70
2025-08-14 13F Lazard Asset Management Llc 3 030 36,55 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 137 929 −16,49 41 540 −24,03
2025-04-16 13F F&V Capital Management, LLC 0 −100,00 0
2025-08-07 13F Americana Partners, LLC 211 736 0,00 4 114 −9,02
2025-08-12 13F Deutsche Bank Ag\ 11 769 16,98 229 6,54
2025-08-13 13F Walleye Trading LLC Put 342 600 −31,19 6 657 −37,41
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 336 349 5,55 6 535 −3,98
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 152 3
2025-08-13 13F Walleye Trading LLC Call 944 800 1,24 18 357 −7,91
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 1 336 015 13,72 24 903 0,23
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-22 13F Sl Advisors, Llc 21 282 0,00 414 −9,03
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 1 193 578 −4,16 21 007 −21,91
2025-08-07 13F Kestra Private Wealth Services, Llc 37 284 36,40 724 24,19
2025-08-07 13F Vise Technologies, Inc. 33 098 12,45 643 19,07
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 700 0,00 14 −7,14
2025-08-12 13F Insigneo Advisory Services, Llc 10 231 1,94 199 −7,48
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3 005 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 654 820 1,04 12 723 −8,08
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 197 031 1,88 3 673 −10,22
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 2 736 230 6,05 51 003 −6,53
2025-08-15 13F CI Private Wealth, LLC 241 961 3,34 4 701 −6,00
2025-08-12 13F Global Retirement Partners, LLC 2 885 −85,02 56 −84,14
2025-08-14 13F Palo Duro Investment Partners, Lp 14 453 11,73 281 1,45
2025-07-31 13F State of New Jersey Common Pension Fund D 106 349 17,92 2 066 7,27
2025-08-12 13F Jpmorgan Chase & Co 186 198 −84,19 3 618 −85,62
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 72 170 −9,86 1 402 −18,01
2025-08-05 13F Bank Of Montreal /can/ 370 489 −15,15 7 199 −22,82
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 1 007 720 −8,19 17 736 −25,19
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-07-24 13F Brucke Financial, Inc. 10 275 1,60 200 5,85
2025-08-05 13F Plato Investment Management Ltd 10 132 −33,36 196 −40,24
2025-08-14 13F Snowden Capital Advisors LLC 13 991 −7,34 272 −15,84
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 1 044 259 −1,37 18 379 −19,64
2025-08-08 13F Creative Planning 14 450 −1,54 281 −10,54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 69 272 11,38 1 346 1,28
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-14 13F Mariner, LLC 24 406 40,01 474 27,42
2025-08-11 13F Empowered Funds, LLC 145 938 2 836
2025-08-06 13F Highlander Partners, L.P. 15 000 0,00 291 −9,06
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 739 920 −5,70 14 377 −14,22
2025-08-12 13F Nuveen, LLC 40 941 −53,02 795 −57,28
2025-08-12 13F CIBC Private Wealth Group, LLC 527 904 60,99 10 257 81,35
2025-08-14 13F DRW Securities, LLC 32 740 636
2025-08-19 13F Asset Dedication, LLC 4 289 83
2025-08-06 13F Ing Groep Nv 257 000 4 994
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 14 613 19,52 257 −2,65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 119 590 2,20 60 614 −7,04
2025-07-14 13F Kapitalo Investimentos Ltda 27 899 542
2025-07-18 13F PFG Investments, LLC 42 850 13,85 833 3,61
2025-08-04 13F Keybank National Association/oh 40 975 23,26 796 12,11
2025-07-07 13F General Partner, Inc. 5 500 0,00 107 −9,40
2025-08-13 13F Hsbc Holdings Plc 2 649 726 3,38 51 483 −5,96
2025-08-06 13F Moors & Cabot, Inc. 253 504 1,52 4 926 −7,65
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 412 482 −0,81 7 260 −19,18
2025-07-28 13F Harbour Investments, Inc. 1 877 0,11 36 −10,00
2025-08-27 NP FORH - Formidable ETF 20 276 −5,40 394 −14,00
2025-08-14 13F Ubs Asset Management Americas Inc 644 379 52,95 12 520 39,14
2025-08-12 13F LPL Financial LLC 906 067 15,49 17 605 5,05
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 823 900 −5,52 15 357 −16,73
2025-08-14 13F Ameriprise Financial Inc 231 926 −0,15 4 504 −9,25
2025-08-13 13F Jones Financial Companies Lllp 9 337 120,11 181 97,80
2025-08-19 13F Advisory Services Network, LLC 75 451 17,66 1 479 7,96
2025-07-18 13F Truist Financial Corp 49 051 −5,53 953 −14,07
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 12 971 9,55 252 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 177 883 −25,47 22 886 −32,21
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Man Group plc 56 771 −12,21 1 103 −20,13
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 5 200 4,00 101 −4,72
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 80 859 −25,21 1 507 −34,08
2025-07-25 13F Cwm, Llc 2 883 394,51 0
2025-07-11 13F Miller Howard Investments Inc /ny 1 174 081 −18,06 22 812 −25,46
2025-08-06 13F First Horizon Advisors, Inc. 90 −65,78 2 −80,00
2025-08-14 13F Citadel Advisors Llc 722 099 58,13 14 030 43,85
2025-08-14 13F McIlrath & Eck, LLC 10 319 −3,32 200 −11,89
2025-08-12 13F MAI Capital Management 6 630 0,00 129 −9,22
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 910 514 13,71 17 691 3,44
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 68 590 0,00 1 344 5,16
2025-08-18 13F/A National Bank Of Canada /fi/ 1 917 2,84 37 −5,13
2025-08-14 13F Tudor Investment Corp Et Al Call 34 600 44,77 672 31,76
2025-08-14 13F Tudor Investment Corp Et Al Put 34 700 182,11 674 157,25
2025-07-15 13F Northside Capital Management, LLC 43 398 843
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 87 490 0,00 1 700 −9,05
2025-08-08 13F ProVise Management Group, LLC 140 000 0,69 2 720 −8,39
2025-08-14 13F Citadel Advisors Llc Call 895 100 26,32 17 392 14,91
2025-08-14 13F Citadel Advisors Llc Put 786 000 −11,84 15 272 −19,81
2025-07-09 13F Gilman Hill Asset Management, LLC 281 144 −0,65 5 463 −9,63
2025-07-22 13F Valley National Advisers Inc 100 0,00 0
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 660 760 14,58 12 839 4,22
2025-08-11 13F Citigroup Inc 22 625 −2,04 440 −10,95
2025-08-06 13F Thompson Siegel & Walmsley Llc 662 491 7,33 13 −7,69
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 22 522 0,00 0
2025-06-26 NP Voya Prime Rate Trust Short −23 067 −0,00 −430 −11,91
2025-07-28 13F Harbour Trust & Investment Management Co 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 540 000 20,00 10 492 9,16
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 151 300 1,75 2 940 −7,46
2025-08-08 13F TD Capital Management LLC 690 13
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 235 695 2,82 5 091 10,94
2025-08-18 13F Geneos Wealth Management Inc. 312 −60,31 6 −62,50
2025-08-14 13F Gen-Wealth Partners Inc 240 5
2025-08-19 13F Cape Investment Advisory, Inc. 3 760 −0,53 73 −8,75
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 506 070 0,00 9 833 −9,04
2025-08-14 13F Hara Capital LLC 650 −59,38 13 −64,71
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 4 218 000 0,00 74 237 −18,52
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 80 836 −0,07 1 571 −9,09
2025-08-11 13F Alps Advisors Inc 1 175 381 12,32 22 838 2,17
2025-07-07 13F Walnut Private Equity Partners, Llc 50 000 0,00 972 −9,08
2025-08-05 13F Huntington National Bank 1 600 31
2025-08-14 13F Modern Wealth Management, LLC 36 821 −0,67 715 −9,61
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 57 679 1,88 1 121 −7,36
2025-07-09 13F Central Valley Advisors, Llc 169 457 6,84 3 293 −2,83
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-23 13F Ellsworth Advisors, LLC 49 890 13,75 969 3,53
2025-07-01 13F Harbor Investment Advisory, Llc 213 0,00 4 0,00
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-16 13F Formidable Asset Management, LLC 20 276 −5,40 394 −14,00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 685 843 41,93 13 326 29,11
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 −100,00 0 −100,00
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 703 764 2,01 143 598 −10,10
2025-04-14 13F Beach Investment Counsel Inc/pa 101 142 −0,83 2 100,00
2025-08-13 13F Walleye Capital LLC Put 18 900 −74,22 367 −76,55
2025-08-14 13F Warren Averett Asset Management, LLC 246 785 −6,16 4 795 −14,63
2025-08-13 13F Walleye Capital LLC Call 19 400 −69,83 377 −72,61
2025-08-15 13F WFA of San Diego, LLC 150 0,00 3 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 648 205
2025-08-13 13F RR Advisors, LLC 1 089 000 −10,37 21 −16,00
2025-07-16 13F Essex Financial Services, Inc. 31 559 −1,79 613 −10,64
2025-08-14 13F Brasada Capital Management, Lp 20 000 0,00 391 13,04
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 11 637 450 −1,83 226 116 −10,70
2025-08-12 13F Ci Investments Inc. 407 553 18,88 8 0,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 435 310 0,00 8 458 −9,03
2025-07-23 13F Stonegate Investment Group, LLC 11 423 222
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6 000 0,00 117 −9,37
2025-07-09 13F Chesley Taft & Associates LLC 49 850 −0,40 969 −9,45
2025-08-14 13F Toroso Investments, LLC 20 276 −42,93 394 −48,15
2025-06-30 NP USAI - Pacer American Energy Independence ETF 112 747 0,62 2 102 −11,31
2025-07-28 13F Bayforest Capital Ltd 29 924 −17,00 581 −24,55
2025-08-01 13F Teacher Retirement System Of Texas 109 976 −28,43 2 137 −34,92
2025-08-14 13F Fayez Sarofim & Co 33 213 0,00 645 −9,03
2025-08-15 13F Tower Research Capital LLC (TRC) 50 −15,25 1 −100,00
2025-08-12 13F American Century Companies Inc 68 744 −5,73 1 336 −14,26
2025-08-14 13F Optiver Holding B.V. 106 0,00 2 0,00
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 920 004 17,37 17 876 6,77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 73 000 0,00 1 418 −9,04
2025-08-08 13F SBI Securities Co., Ltd. 3 −96,39 0 −100,00
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 938 873 5,98 18 242 −3,59
2025-08-06 13F Heronetta Management, L.P. 198 525 1,08 3 857 −8,04
2025-07-17 13F Sound Income Strategies, LLC 1 −99,73 0 −100,00
2025-07-16 13F Signaturefd, Llc 151 39,81 3 0,00
2025-08-13 13F SCS Capital Management LLC 22 461 0,00 436 −8,98
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 43 095 26,62 758 3,13
2025-07-17 13F Janney Montgomery Scott LLC 196 825 0,12 4 −25,00
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 2 811 755 16,59 49 487 −5,00
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 27 449 −52,91 533 −57,19
2025-08-26 NP FTQI - First Trust Hedged 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 105 710 8,03 2 054 −1,77
2025-08-14 13F Infrastructure Capital Advisors, Llc 24 261 9,76 471 −0,21
2025-08-11 13F Principal Securities, Inc. 20 321 10,37 395 16,57
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 584 245 −15,51 10 890 −25,53
2025-08-12 13F Cowa, Llc 47 175 5,85 917 −3,68
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 128 950 50,54 2 505 36,96
2025-07-25 13F Meritage Portfolio Management 233 818 −2,71 4 543 −11,49
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-07 13F Argent Advisors, Inc. 66 256 8,35 1 287 −1,45
2025-08-13 13F EverSource Wealth Advisors, LLC 86 0,00 2 0,00
2025-08-14 13F Mml Investors Services, Llc 54 557 5,27 1 0,00
2025-08-14 13F UBS Group AG 4 747 489 −23,28 92 244 −30,21
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 7 545 003 −1,81 162 972 5,94
2025-08-11 13F Artemis Investment Management LLP 3 066 462 59 581
2025-09-04 13F/A Advisor Group Holdings, Inc. 291 320 75,33 5 661 59,53
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 7 702 682 135 567
2025-08-11 13F Platform Technology Partners 10 125 −6,73 197 −15,15
2025-07-16 13F Eagle Global Advisors Llc 1 124 400 −16,90 21 847 −24,41
2025-07-11 13F Farther Finance Advisors, LLC 12 300 358,27 239 317,54
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 472 31,11 0
2025-08-18 13F/A Westwood Holdings Group Inc 3 173 030 −13,78 61 652 −21,57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-05 13F Morningstar Investment Services LLC 32 347 −56,97 1 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 191 402 7,39 3 719 −2,34
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 136 −0,87 22 −8,33
2025-08-15 13F Kestra Advisory Services, LLC 110 626 11,62 2 149 1,56
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 148 531 180,52 2 886 155,31
2025-08-14 13F California State Teachers Retirement System 181 088 0,00 3 519 −9,05
2025-08-14 13F Qube Research & Technologies Ltd 990 557 7,60 19 247 −2,12
2025-08-14 13F Raymond James Financial Inc 527 529 18,55 10 250 7,83
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 2 563 833 0,00 47 790 −11,87
2025-08-04 13F Terril Brothers, Inc. 15 417 −8,87 300 −17,17
2025-08-04 13F ELCO Management Co., LLC 32 592 −3,29 633 −11,96
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 283 609 −30,30 4 992 −43,21
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 2 840 000 −12,35 49 984 −28,58
2025-08-14 13F Schonfeld Strategic Advisors LLC 175 003 0,00 3 400 −9,04
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 2 614 816 −10,97 46 021 −27,46
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 177 331 −21,63 3 446 −28,72
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 173 121 2,02 3 436 12,43
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 147 097 7,32 2 858 −2,36
2025-08-07 13F Aegis Wealth Management LLC 16 880 0,00 361 0,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 56 766 −6,55 1 058 −17,60
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Call 122 700 72,82 2 384 57,26
2025-08-01 13F Envestnet Asset Management Inc 348 299 5,60 6 767 −3,93
2025-08-14 13F Vident Advisory, LLC 114 406 −4,30 2 223 −12,97
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 210 970 3 713
2025-08-14 13F Ancora Advisors, LLC 35 −5,41 1
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 18 142 −11,94 319 −28,31
2025-08-18 13F Pacific Center for Financial Services 0 −100,00 0
2025-08-07 13F Simplify Asset Management Inc. 1 272 360 0,00 24 722 −9,04
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 178 204 6,41 3 463 −3,21
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 1 120 −5,80 22 −16,00
2025-08-14 13F Scientech Research LLC 27 080 17,12 526 6,69
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 7 394 65,67 138 45,74
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 4 883 694 −6,46 94 890 −14,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 120 893 19,60 2 349 8,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 618 336 36,73 12 014 24,38
2025-08-14 13F Janus Henderson Group Plc 90 500 0,00 1 758 −9,76
2025-08-13 13F First Trust Advisors Lp 314 267 −8,05 6 106 −16,36
2025-07-10 13F Chickasaw Capital Management Llc 8 338 521 2,04 162 −6,90
2025-08-08 13F Advisors Capital Management, LLC 2 565 347 5,35 49 845 −4,17
2025-08-12 13F Clearbridge Investments, LLC 7 340 956 −17,47 142 635 −24,93
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 195 239 −66,45 3 793 −69,48
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 763 840 −7,63 31 044 −24,74
2025-07-18 13F Requisite Capital Management, LLC 29 576 0,00 575 −9,03
2025-07-14 13F Golden State Equity Partners 13 700 28,04 266 16,67
2025-08-11 13F TD Waterhouse Canada Inc. 300 0,00 6 −16,67
2025-07-22 13F IMC-Chicago, LLC Put 35 800 −35,96 696 −41,79
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 377 834 −1,25 7 341 −10,18
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 5 124 1,77 100 −7,48
2025-08-13 13F Virtus Investment Advisers, Inc. 8 726 5,95 170 −3,43
2025-08-14 13F Evergreen Capital Management Llc 740 252 3,29 14 383 −6,04
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 167 883 −4,96 3 129 −16,25
2025-07-08 13F Bard Financial Services, Inc. 296 675 −0,02 5 764 −9,06
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 341 0,00 123 −8,89
2025-08-05 13F Kesler, Norman & Wride, LLC 48 882 1,28 950 −7,86
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 505 −50,78 340 −55,20
2025-05-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 3 000 0,00 64 16,36
2025-07-23 13F Abel Hall, LLC 15 200 295
2025-07-16 13F Dakota Wealth Management 41 179 2,03 800 −7,19
2025-07-17 13F CWA Asset Management Group, LLC 131 611 2,46 2 557 −6,78
2025-08-12 13F Entropy Technologies, LP 23 746 −39,11 461 −44,59
2025-08-07 13F ProShare Advisors LLC 15 037 13,89 292 3,55
2025-08-08 13F Avantax Advisory Services, Inc. 56 811 16,84 1 104 6,26
2025-07-31 13F Oppenheimer Asset Management Inc. 22 217 −14,53 432 −22,34
2025-08-14 13F GWM Advisors LLC 84 136 5,91 1 635 −3,66
2025-07-14 13F Cushing Asset Management, Lp 3 543 000 −12,15 68 840 −20,09
2025-08-14 13F Millennium Management Llc Call 89 100 −14,82 1 731 −22,52
2025-08-14 13F Engineers Gate Manager LP 288 148 70,59 5 599 55,20
2025-08-13 13F Nbw Capital Llc 240 041 −8,73 4 664 −16,98
2025-08-05 13F Simplex Trading, Llc Put 80 300 −62,30 2 −75,00
2025-08-13 13F Cresset Asset Management, LLC 21 784 −81,36 423 −83,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 28 953 5,51 563 −4,10
2025-08-05 13F Simplex Trading, Llc Call 339 000 332,40 7 500,00
2025-07-29 13F Private Trust Co Na 5 211 100,04 101 83,64
2025-04-15 13F Millburn Ridgefield Corp 0 −100,00 0
2025-08-08 13F Intrua Financial, LLC 29 307 6,96 569 −2,74
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-08-12 13F Archer Investment Corp 120 1,69 2 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 770 466 6,01 14 969 −3,58
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 056 2,84 176 −6,91
2025-08-14 13F Blackstone Group Inc 2 065 501 0,01 40 133 −9,03
2025-07-10 13F Exchange Traded Concepts, Llc 210 813 −2,98 4 096 −11,74
2025-08-01 13F Ashton Thomas Private Wealth, LLC 35 427 14,49 688 4,24
2025-08-14 13F Millennium Management Llc Put 30 700 −38,10 597 −43,72
2025-08-13 13F Callodine Capital Management, LP 240 000 4 663
2025-08-14 13F Millennium Management Llc 238 359 69,53 4 631 54,21
2025-08-07 13F Pinnacle Holdings, LLC 160 120 2,04 3 111 −7,16
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
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 97 915 48,59 1 825 45,07
2025-08-08 13F SG Americas Securities, LLC 7 417 −67,01 0
2025-08-13 13F Victory Capital Management Inc 769 136 13,82 14 948 3,56
2025-08-13 13F Kilter Group LLC 33 1
2025-07-10 13F HF Advisory Group, LLC 167 917 26,30 3 263 14,90
2025-07-29 13F Angeles Wealth Management, Llc 62 989 0,00 1 224 −9,07
2025-08-13 13F Invesco Ltd. 4 319 604 3,08 83 930 −6,24
2025-08-19 13F State of Wyoming 5 599 −32,63 109 −38,98
2025-08-04 13F Twin City Private Wealth, Llc 27 227 7,03 529 −2,58
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 16 013 −15,78 311 −23,40
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 6 319 −15,74 118 −25,95
2025-08-06 13F Texas Yale Capital Corp. 18 125 0,00 352 −9,04
2025-08-06 13F Commonwealth Equity Services, Llc 72 895 −7,03 1 0,00
2025-08-08 13F Geode Capital Management, Llc 160 799 −2,80 3 124 −11,58
2025-07-24 13F JNBA Financial Advisors 343 0,00 7 −14,29
2025-07-22 13F Cullinan Associates Inc 20 000 0,00 389 −9,13
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 7 602 148
2025-08-14 13F Two Sigma Securities, Llc 17 275 336
2025-05-30 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 14 094 301
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 012 23,42 93 9,41
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 137 −83,56 42 −82,77
2025-08-05 13F Bank of New York Mellon Corp 30 377 0,07 590 −8,95
2025-08-11 13F Brown Brothers Harriman & Co 38 613 348,31 750 309,84
2025-08-06 13F Golden State Wealth Management, LLC 1 877 0,00 36 −10,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 207 956 53,55 3 876 35,34
2025-08-08 13F CFO4Life Group, LLC 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-29 13F Arista Wealth Management, LLC 17 562 341
2025-08-14 13F Point72 Asset Management, L.P. Call 151 200 37,08 2 938 24,66
2025-08-13 13F Baker Avenue Asset Management, LP 10 278 8,19 200 −1,49
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 193 248 10,21 3 602 −2,86
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10 117 959 2,51 196 592 −6,76
2025-08-14 13F Energy Income Partners, LLC 10 093 757 −0,82 196 122 −9,78
2025-08-14 13F Susquehanna International Group, Llp 54 563 −15,04 1 060 −22,68
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 84 020 −4,31 1 566 −15,62
2025-08-13 13F Natixis 52 935 1 029
2025-08-14 13F Susquehanna International Group, Llp Call 1 653 100 56,03 32 120 41,93
2025-08-14 13F Susquehanna International Group, Llp Put 254 800 −33,12 4 951 −39,17
2025-08-14 13F Leisure Capital Management 50 958 −2,12 990 −10,97
2025-08-14 13F Algert Global Llc 932 015 16,23 18 5,88
2025-07-08 13F/A Adams Asset Advisors, LLC 20 909 31,62 406 19,76
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 5 373 0,00 95 −18,97
2025-08-06 13F Resona Asset Management Co.,Ltd. 36 345 0,00 706 −9,02
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 136 233 2 647
2025-08-14 13F Voya Financial Advisors, Inc. 17 679 7,30 342 −3,39
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 52 413 14,55 1 018 4,20
2025-08-11 13F HighTower Advisors, LLC 175 546 −56,41 3 411 −60,35
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-03 13F Fiduciary Financial Group, Llc 11 726 16,56 224 25,28
2025-08-14 13F Hrt Financial Lp 836 999 80,61 16 77,78
2025-08-11 13F Private Advisor Group, LLC 38 028 −33,44 739 −39,51
2025-07-23 13F Klp Kapitalforvaltning As 39 600 0,00 769 −8,99
2025-08-13 13F McGowan Group Asset Management, Inc. 1 332 236 13,14 25 885 2,92
2025-04-22 13F Childress Capital Advisors, Llc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 997 378,90 39 375,00
2025-08-12 13F Pacer Advisors, Inc. 115 554 2,50 2 245 −6,77
2025-08-01 13F Rossby Financial, LCC 832 11,53 16 14,29
2025-08-04 13F Linscomb & Williams, Inc. 362 786 3,37 7 049 −5,98
2025-08-18 13F Wolverine Trading, Llc 71 139 1 378
2025-08-11 13F Duff & Phelps Investment Management Co 80 859 −25,21 1 571 −31,96
2025-07-18 13F Robeco Institutional Asset Management B.V. 39 453 −35,83 767 −41,66
2025-08-18 13F Wolverine Trading, Llc Call 58 900 90,00 1 141 71,17
2025-08-06 13F Cbre Clarion Securities Llc 11 626 −25,96 226 −32,84
2025-08-18 13F Wolverine Trading, Llc Put 32 200 −42,09 624 −47,87
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 1 799 746 7,22 34 969 −2,46
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 206 0,00 4 −25,00
2025-08-14 13F/A Barclays Plc 946 282 3,41 18 −5,26
Other Listings
DE:PG81
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