Mga Batayang Estadistika
| Pemilik Institusional | 6 total, 6 long only, 0 short only, 0 long/short - change of -93.88% MRQ |
| Alokasi Portofolio Rata-rata | 0.0004 % - change of -99.97% MRQ |
| Saham Institusional (Jangka Panjang) | 10,365 (ex 13D/G) - change of -126.95MM shares -99.99% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 145 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
EnLink Midstream, LLC (US:ENLC) memiliki 6 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 10,365 saham. Pemegang saham terbesar meliputi Advisor Group Holdings, Inc., and Sunbelt Securities, Inc. .
Struktur kepemilikan institusional EnLink Midstream, LLC (NYSE:ENLC) 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 January 31, 2025 is 0.00 / share. Previously, on September 9, 2024, the share price was 14.26 / share. This represents a decline of 100.00% over that period.
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.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | 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 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 2025-04-17 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2025-05-07 | 13F | Motco | 0 | -100.00 | 0 |
