Grundlæggende statistik
| Institutionelle ejere | 6 total, 6 long only, 0 short only, 0 long/short - change of -92,68% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0004 % - change of -99,96% MRQ |
| Institutionelle aktier (lange) | 10.365 (ex 13D/G) - change of -104,35MM shares -99,99% MRQ |
| Institutionel værdi (lang) | $ 145 USD ($1000) |
Institutionelt ejerskab og aktionærer
EnLink Midstream, LLC (US:ENLC) har 6 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,365 aktier. Største aktionærer omfatter Advisor Group Holdings, Inc., and Sunbelt Securities, Inc. .
EnLink Midstream, LLC (NYSE:ENLC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of January 31, 2025 is 0,00 / share. Previously, on September 16, 2024, the share price was 14,68 / share. This represents a decline of 100,00% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | Invesco Ltd. | 23,570,976 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-02-13 | ALPS ADVISORS INC | 46,931,976 | 49,921,773 | 6.37 | 10.92 | 7.37 | ||
| 2025-01-31 | ONEOK INC /NEW/ | 200,340,753 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-10-17 | Global Infrastructure Investors Iii, Llc | 0 | 0.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Tetrad Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2025-05-29 | NP | VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-05-29 | NP | FTMAX - Vivaldi Multi-Strategy Fund Class A Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-30 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Legal & General Group Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-18 | NP | AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Water Island Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-16 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2025-04-24 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2025-05-09 | 13F | Vanguard Group Inc | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-29 | NP | OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-29 | NP | JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-25 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2025-05-07 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | 0 | -100,00 | 0 | |||||
| 2025-04-09 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-29 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-05 | 13F | Parkworth Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-03-24 | 13F/A | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-08 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-30 | NP | HMEAX - Highland Merger Arbitrage Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-05-19 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-30 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-10 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-12 | 13F | Basso Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Geode Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2025-04-28 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | ELCO Management Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | California State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-04-16 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1.536 | 22 | ||||||
| 2025-04-21 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-18 | NP | AVLC - Avantis U.S. Large Cap Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-22 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-03-28 | NP | Voya Prime Rate Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Royal Bank Of Canada | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-25 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-29 | NP | SOAEX - Spirit of America Energy Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-02 | 13F | BlackRock, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-05-13 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-10 | 13F | Spring Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-05-29 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-09 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2025-04-18 | NP | AVUVX - Avantis U.S. Small Cap Value 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-04-24 | NP | TOLZ - ProShares DJ Brookfield Global Infrastructure ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-04-16 | 13F | Lakeridge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-04-28 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-07 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Sl Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-01 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-09 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-10 | 13F | Smith Anglin Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-15 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-05-16 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-04-17 | NP | ARBFX - ARBITRAGE FUND Class R | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-04-28 | 13F | First Horizon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-23 | NP | UMI - USCF Midstream Energy Income Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-29 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Morgan Stanley | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-14 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | RR Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-17 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2025-03-28 | NP | DXUV - Dimensional US Vector Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-06 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2025-04-24 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | State Street Corp | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F/A | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | 8.829 | 125 | ||||||
| 2025-05-29 | 13F/A | Rhumbline Advisers | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-14 | NP | TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-24 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Palo Duro Investment Partners, Lp | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-01 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-12 | 13F | Nbw Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-08 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-05-28 | NP | ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-29 | NP | MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-19 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F/A | Vivaldi Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-02 | 13F | Cornercap Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-17 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-16 | 13F/A | Goldman Sachs Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-16 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-07 | 13F | Motco | 0 | -100,00 | 0 |
