PAGP - Plains GP Holdings, L.P. - Limited Partnership Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

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

Mga Batayang Estadistika
Pemilik Institusional 428 total, 414 long only, 1 short only, 13 long/short - change of -2.28% MRQ
Alokasi Portofolio Rata-rata 0.7171 % - change of -11.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 222,962,793 - 112.75% (ex 13D/G) - change of -4.95MM shares -2.17% MRQ
Nilai Institusional (Jangka Panjang) $ 4,001,830 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Plains GP Holdings, L.P. - Limited Partnership (US:PAGP) memiliki 428 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 222,985,860 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Plains GP Holdings, L.P. - Limited Partnership (NasdaqGS:PAGP) 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 18.42 / share. Previously, on September 9, 2024, the share price was 18.55 / share. This represents a decline of 0.70% over that period.

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

PAGP / Plains GP Holdings, L.P. - Limited Partnership 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)
2025-08-04 13G MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,870,594 10,117,959 2.51 5.10 2.00
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
(%)
2025-08-08 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
2025-08-06 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
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DE:PG81
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