HESM - Hess Midstream LP Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Hess Midstream LP
US ˙ NYSE ˙ US4281031058

Mga Batayang Estadistika
Pemilik Institusional 407 total, 402 long only, 0 short only, 5 long/short - change of 0.99% MRQ
Alokasi Portofolio Rata-rata 0.6527 % - change of -1.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 175,487,582 - 133.87% (ex 13D/G) - change of 15.94MM shares 9.99% MRQ
Nilai Institusional (Jangka Panjang) $ 6,506,040 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hess Midstream LP (US:HESM) memiliki 407 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 175,487,582 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Hess Midstream LP (NYSE:HESM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 40.75 / share. Previously, on September 6, 2024, the share price was 35.89 / share. This represents an increase of 13.54% over that period.

HESM / Hess Midstream LP Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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