VG - Venture Global, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Venture Global, Inc.
US ˙ NYSE ˙ US92886T2015

Statistiche di base
Proprietari istituzionali 285 total, 269 long only, 3 short only, 13 long/short - change of 13,55% MRQ
Allocazione media del portafoglio 0.4371 % - change of -7,05% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 452.393.768 - 98,49% (ex 13D/G) - change of -23,30MM shares -4,90% MRQ
Valore istituzionale (Long) $ 6.931.894 USD ($1000)
Proprietà istituzionale e azionisti

Venture Global, Inc. (US:VG) ha 285 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 453,893,768 azioni. I maggiori azionisti includono Allianz Asset Management GmbH, Luminus Management Llc, Vanguard Group Inc, Sands Capital Management, Llc, Cohen & Steers, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., VIGRX - Vanguard Growth Index Fund Investor Shares, UBS Group AG, Deutsche Bank Ag\, and Tortoise Capital Advisors, L.l.c. .

(Venture Global, Inc. (NYSE:VG) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 12,87 / share. Previously, on January 24, 2025, the share price was 24,00 / share. This represents a decline of 46,38% over that period.

VG / Venture Global, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

VG / Venture Global, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-05-13 13G PACIFIC INVESTMENT MANAGEMENT CO LLC 354,683,306 78.60
2025-05-06 13G Venture Global Partners II, LLC 1,969,790,343 81.41
2025-05-06 13G Thayer Jonathan W 25,991,898 5.76
2025-05-06 13G Larson Keith D 32,772,394 7.27
2025-05-06 13G Earl Thomas 28,252,061 6.26
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 18.378 0,00 286 51,32
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 64.852 1.010
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP CBSE - Clough Select Equity ETF 62.488 524
2025-08-04 13F Muzinich & Co., Inc. Call 20.000 -42,86 312 -13,61
2025-07-31 13F CVA Family Office, LLC 42 1
2025-07-11 13F/A Umb Bank N A/mo 1.129 18
2025-07-16 13F ORG Wealth Partners, LLC 74.364 1.139,40 1.110 1.748,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 85.947 1.339
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-08-13 13F Transce3nd, LLC 115 2
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 746.791 0,00 11.635 51,28
2025-08-29 NP Gabelli Dividend & Income Trust 50.000 0,00 779 51,26
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-08-29 NP Gabelli Equity Trust Inc 94.000 -0,53 1.465 50,46
2025-07-24 13F Blair William & Co/il 23.570 367
2025-08-12 13F LPL Financial LLC 1.282.452 116,46 19.981 227,43
2025-08-14 13F Sandia Investment Management LP 10.000 0,00 156 50,49
2025-08-13 13F Bare Financial Services, Inc 62 1
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-25 NP IPO - Renaissance IPO ETF 76.498 -45,24 1.192 -17,18
2025-05-15 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I 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 174.047 1.793
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 435 0,00 4 -62,50
2025-08-05 13F NewSquare Capital LLC 1.225 19
2025-08-13 13F Gabelli Funds Llc 251.200 -3,20 3.914 46,44
2025-07-29 13F Chicago Partners Investment Group LLC 22.963 60,83 339 164,06
2025-07-15 13F Mather Group, Llc. Put 640.000 0,00 66 -83,58
2025-07-24 NP FSMAX - Fidelity Extended Market 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 393.900 -68,98 4.557 -81,47
2025-08-11 13F CBIZ Investment Advisory Services, LLC 64 1
2025-08-13 13F Northern Trust Corp 161.107 -52,04 2.510 -27,46
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-01 13F Rossby Financial, LCC 20.500 0,00 319 81,25
2025-08-13 13F Harbor Advisors LLC 27.500 -8,33 428 38,51
2025-08-27 NP VBINX - Vanguard Balanced Index 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 41.477 0,00 646 51,29
2025-08-14 13F Mariner, LLC 16.072 49,58 250 127,27
2025-08-12 13F Entropy Technologies, LP 18.900 294
2025-08-13 13F Mirabella Financial Services Llp Call 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 2.126.169 0,00 33.126 51,26
2025-08-14 13F Longaeva Partners L.P. 379.474 -32,44 5.912 2,20
2025-08-14 13F Boothbay Fund Management, Llc 165.226 -46,37 2.574 -18,85
2025-08-14 13F Comerica Bank 403 -97,36 6 -96,18
2025-08-14 13F Fmr Llc 54 -55,00 1 -100,00
2025-08-14 13F Sei Investments Co 341.575 -20,99 5.322 19,52
2025-07-09 13F Procyon Private Wealth Partners, LLC 15.904 248
2025-07-25 NP AIWEX - World Energy Fund Institutional 250.000 2.892
2025-06-30 NP USAI - Pacer American Energy Independence ETF 162.060 1.360
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.994 0,00 545 51,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 153.908 0,00 2.398 51,23
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 65.952 0,00 1.028 51,25
2025-08-14 13F Pickering Energy Partners Lp 0 -100,00 0
2025-07-21 13F Future Financial Wealth Managment LLC 3.000 47
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 2.650.533 -4,79 41.295 44,03
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 1.488.112 -5,95 23.185 42,26
2025-08-14 13F Two Sigma Investments, Lp 31.024 -92,53 483 -88,71
2025-08-13 13F Walleye Capital LLC Call 600 9
2025-08-13 13F Walleye Capital LLC 10.770 168
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 181.617 -4,60 2.830 44,34
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-11 13F Compass Ion Advisors, LLC 0 -100,00 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index 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 551.678 4,54 8.595 58,14
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 10.496 0,00 164 50,93
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 37.502 -62,79 315 -84,39
2025-08-14 13F 140 Summer Partners LP Put 895.000 13.944
2025-08-07 13F Readystate Asset Management Lp 159.101 -51,59 2.479 -26,77
2025-08-12 13F Charles Schwab Investment Management Inc 610.694 1,27 9.515 53,18
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 23.879 -16,56 276 -35,96
2025-08-14 13F Aventail Capital Group, LP 567.100 8.835
2025-08-14 13F Bruce & Co., Inc. 100.000 0,00 1.558 51,26
2025-07-30 13F Wallace Advisory Group, LLC 13.148 135
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 192.050 2.222
2025-08-19 13F/A Pitcairn Co 10.616 -6,20 165 42,24
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Amplify Investments, Llc 5.362 84
2025-09-04 13F/A Advisor Group Holdings, Inc. 23.725 60,59 370 142,76
2025-08-14 13F Caption Management, LLC 12.140 -22,18 189 18,13
2025-08-11 13F Empowered Funds, LLC 36.387 567
2025-08-04 13F Simon Quick Advisors, Llc 15.190 237
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 273.378 -1,20 4.259 49,49
2025-08-06 13F First Horizon Advisors, Inc. 214 0,00 3 50,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 6.220 -95,75 64 -97,68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9.003 -73,66 140 -79,80
2025-08-14 13F Group One Trading, L.p. 148.812 47,22 2.318 122,67
2025-08-08 13F Pnc Financial Services Group, Inc. 3.300 -77,04 51 -65,54
2025-08-14 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 69.200 -1,84 1.078 48,48
2025-08-14 13F Goldman Sachs Group Inc Call 601.100 9.365
2025-07-28 13F Td Asset Management Inc 20.901 326
2025-08-14 13F Goldman Sachs Group Inc Put 781.500 -47,25 12.176 -20,21
2025-08-14 13F Goldman Sachs Group Inc 523.853 -80,35 8.162 -70,27
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 0 -100,00 0 -100,00
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 23.803 -4,57 371 44,53
2025-08-14 13F Burkehill Global Management, LP 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 261 0,00 2 -60,00
2025-08-14 13F Clough Capital Partners L P 129.286 -0,05 2 -99,85
2025-07-29 13F Stratos Wealth Partners, LTD. 52.281 815
2025-08-14 13F Hunting Hill Global Capital, LLC 36.200 564
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 13.486 3.635,73 210 6.900,00
2025-07-17 13F KG&L Capital Management,LLC 0 -100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 103.958 -11,68 1.203 -32,32
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Luminus Management Llc 18.027.083 -1,63 280.862 48,80
2025-08-14 13F Yaupon Capital Management LP 280.000 4.362
2025-08-15 13F Morgan Stanley 882.925 288,54 13.756 487,82
2025-08-14 13F Yaupon Capital Management LP Put 1.900.000 375,00 29.602 618,50
2025-08-14 13F Alyeska Investment Group, L.P. 1.949.550 30.374
2025-07-25 13F JustInvest LLC 12.493 195
2025-08-12 13F Steward Partners Investment Advisory, Llc 7.701 541,75 120 891,67
2025-07-23 13F Stonegate Investment Group, LLC 35.841 558
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 313 -97,54 5 -98,37
2025-07-10 13F Exchange Traded Concepts, Llc 173.868 36,04 2.709 105,78
2025-07-14 13F AdvisorNet Financial, Inc 1.825 28
2025-07-29 13F Stephens Inc /ar/ 0 -100,00 0
2025-08-07 13F Allworth Financial LP 4.020 63
2025-07-30 NP Tortoise Energy Infrastructure Corp 568.274 72,93 6.575 32,59
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 271.418 3.140
2025-07-11 13F Farther Finance Advisors, LLC 826 13
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 43.747 27,63 682 92,92
2025-08-04 13F Creative Financial Designs Inc /adv 17.545 273
2025-08-14 13F Dark Forest Capital Management Lp 89.240 1.390
2025-08-13 13F Russell Investments Group, Ltd. 616.643 61,14 9.607 143,77
2025-08-04 13F Center for Financial Planning, Inc. 5.792 60,18 90 143,24
2025-08-29 NP STXV - Strive 1000 Value ETF 145 0,00 2 100,00
2025-08-11 13F Delta Asset Management Llc/tn 125 2
2025-07-16 13F Crowley Wealth Management, Inc. 2 0,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 41.767 322,36 655 568,37
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 14.668 123
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14.781 -2,69 230 46,79
2025-08-13 13F Beacon Pointe Advisors, LLC 74.231 47,00 1.157 122,31
2025-08-27 13F/A Squarepoint Ops LLC 21.702 -92,52 338 -88,69
2025-08-14 13F Raymond James Financial Inc 412.946 45,35 6.434 119,86
2025-08-29 NP BRUFX - Bruce Fund 100.000 0,00 1.558 51,26
2025-08-12 13F XTX Topco Ltd 167.547 539,42 2.610 870,26
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 42.707 0,00 665 51,48
2025-08-14 13F GWM Advisors LLC 112.015 151,01 1.745 280,17
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 1.005.632 15.175
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-08-14 13F Wells Fargo & Company/mn Put 2.000 31
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 942.965 10.910
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-08-12 13F Pathstone Holdings, LLC 31.903 -0,75 497 50,15
2025-08-14 13F Wells Fargo & Company/mn 157.674 86,92 2.457 182,95
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 100 2
2025-08-08 13F SBI Securities Co., Ltd. 8.675 306,51 135 542,86
2025-08-15 13F Kestra Advisory Services, LLC 20.193 315
2025-08-14 13F Citadel Advisors Llc 13.688 -99,62 213 -99,43
2025-08-14 13F Citadel Advisors Llc Call 535.900 5,39 8.349 59,42
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 9.241.509 -24,33 143.983 14,46
2025-08-14 13F Citadel Advisors Llc Put 460.900 76,52 7.181 167,01
2025-08-13 13F Renaissance Technologies Llc 2.011.000 378,70 31.331 624,08
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 480 7
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 10.000 103
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 500 -74,55 8 -65,00
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 96.895 1.510
2025-07-24 13F Costello Asset Management, INC 919 3,84 14 55,56
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715.236 11.143
2025-07-30 NP Tortoise Essential Assets Income Term Fund 65.833 0,00 762 -23,36
2025-08-06 13F Prospera Financial Services Inc 26.900 419
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 30.000 -9,64 467 36,95
2025-08-14 13F Waters Parkerson & Co., Llc 10.350 161
2025-07-08 13F Nbc Securities, Inc. 500 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 41.300 -68,44 478 -81,18
2025-08-13 13F Parkworth Wealth Management, Inc. 36 1
2025-08-19 13F Delos Wealth Advisors, LLC 2.900 45
2025-08-11 13F Bellwether Advisors, LLC 44 1
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 40.025 412
2025-07-17 13F LexAurum Advisors, LLC 14.000 218
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 16.151 -85,47 244 -88,71
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 20.745 6,05 240 -18,64
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 866 0,00 13 62,50
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.377 0,00 21 50,00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 107.860 905
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 0 -100,00 0 -100,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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 0 -100,00 0 -100,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional 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 0 -100,00 0 -100,00
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 12.729 -33,05 198 1,54
2025-08-14 13F Militia Capital Partners, LP 15.973 -15,04 249 28,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 58.800 16,67 916 76,49
2025-08-11 13F Strategic Wealth Partners, Ltd. 250 4
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 77.091 892
2025-08-11 13F Bell Investment Advisors, Inc 49 1
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 14.745 230
2025-08-12 13F Bokf, Na 250.000 3.895
2025-08-08 13F Larson Financial Group LLC 100 2
2025-07-25 13F Cwm, Llc 6.050 278,36 0
2025-08-11 13F HighTower Advisors, LLC 78.625 203,61 1.225 360,15
2025-08-08 13F Creative Planning 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 67.910 -69,85 1.058 -54,40
2025-08-14 13F Beck Capital Management, Llc 12.871 201
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 591.218 -5,03 9.211 43,67
2025-08-14 13F Susquehanna International Group, Llp Call 1.195.000 191,39 18.618 340,77
2025-08-14 13F Susquehanna International Group, Llp Put 1.492.100 71,53 23.247 159,47
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 300 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 500 5
2025-08-14 13F Blackstone Group Inc Call 400.000 6.232
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 1.116.970 0,86 17.402 52,56
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 166.365 -5,37 1.925 -27,45
2025-08-13 13F Jump Financial, LLC 55.831 870
2025-08-14 13F FIL Ltd 125.000 -32,35 1.948 2,31
2025-08-14 13F Gilder Gagnon Howe & Co Llc 182.632 2.845
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index 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 1.496.019 2,68 23.308 55,32
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 103.279 -62,75 1.195 -77,77
2025-08-07 13F Compass Rose Asset Management, LP 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 2.049.000 32
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 2.725 28
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 0 -100,00 0 -100,00
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 0 -100,00 0 -100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 95.425 2,47 1.487 54,95
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 0 -100,00 0 -100,00
2025-07-10 13F Redhawk Wealth Advisors, Inc. 12.143 189
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1.016 0,00 16 50,00
2025-08-14 13F Sig Brokerage, Lp Call 99.000 0,00 1.542 51,32
2025-08-14 13F/A Barclays Plc 107.100 2
2025-08-14 13F Sig Brokerage, Lp Put 29.700 463
2025-08-27 NP VIGRX - Vanguard Growth Index 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 3.736.852 -44,85 58.220 -16,57
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 0 -100,00 0 -100,00
2025-08-14 13F Benjamin Edwards Inc 26.500 32,50 413 100,00
2025-08-12 13F Deutsche Bank Ag\ 3.197.042 -12,88 49.810 31,78
2025-06-25 NP AMZA - InfraCap MLP ETF 162.214 1.361
2025-08-14 13F Steadfast Capital Management Lp 0 -100,00 0
2025-08-13 13F Sands Capital Management, Llc 7.854.539 -7,95 122.374 39,24
2025-08-14 13F Verition Fund Management LLC 592.521 -64,25 9.231 -45,92
2025-07-21 13F Kennebec Savings Bank 240 0,00 4 50,00
2025-08-12 13F Ci Investments Inc. 917 0
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 17.347 31,30 270 98,53
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 202.031 3.148
2025-08-08 13F Cetera Investment Advisers 146.142 137,10 2.277 258,99
2025-08-12 13F Adalta Capital Management LLC 5.900 -41,00 92 -11,65
2025-07-14 13F Opal Wealth Advisors, LLC 1.500 23
2025-08-08 13F Cetera Investment Advisers Put 10.400 27
2025-08-15 13F/A Rakuten Securities, Inc. 1.276 148,25 20 280,00
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 1.731.290 24,83 26.973 88,82
2025-08-29 NP Gabelli Utility Trust 8.000 -6,71 125 40,91
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-08-14 13F Pentwater Capital Management LP Call 15.000 -50,00 234 -24,60
2025-08-14 13F Pentwater Capital Management LP 25.000 390
2025-08-13 13F Walleye Trading LLC Put 43.200 10.700,00 673 16.725,00
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.694 26
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Call 21.200 -9,79 330 36,36
2025-08-14 13F Blackstone Group Inc 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-17 13F Forefront Wealth Management Inc. 114.689 25,91 1.787 90,41
2025-08-05 13F Mirae Asset Securities (usa) Inc. 147.951 2.305
2025-07-24 13F Ronald Blue Trust, Inc. 200 3
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2025-08-14 13F Infrastructure Capital Advisors, Llc 122.386 1.907
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 104 0,00 2 0,00
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 0 -100,00 0 -100,00
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 745 9
2025-08-14 13F Millennium Management Llc 505.695 -83,77 7.879 -75,46
2025-08-18 13F Hollencrest Capital Management 1.000 16
2025-08-27 NP VLACX - Vanguard Large-Cap Index 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 79.015 -0,28 1.231 50,86
2025-08-14 13F Headlands Technologies LLC 5 0
2025-07-31 13F Catalyst Capital Advisors LLC 1.731.290 24,83 26.973 88,82
2025-08-14 13F Paloma Partners Management Co Call 0 -100,00 0
2025-06-25 NP LCLAX - ClearBridge Select 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 521.400 0,00 4.375 -58,98
2025-08-05 13F Bank of New York Mellon Corp 1.164.776 -35,33 18.147 -2,17
2025-05-14 13F Summit Financial Wealth Advisors, LLC 10.375 107
2025-08-05 13F Prosperity Wealth Management, Inc. 12.929 201
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 112.575 0,00 945 -58,99
2025-08-14 13F Aster Capital Management (DIFC) Ltd 370 -77,52 6 -79,17
2025-08-14 13F Scientech Research LLC 40.802 -41,68 636 -11,81
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 22.438 98,27 350 200,86
2025-08-14 13F Summit Trail Advisors, Llc 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 41.725 -16,55 650 26,21
2025-08-12 13F Clearbridge Investments, LLC 817.767 -91,80 12.741 -87,60
2025-07-24 NP FSKAX - Fidelity Total Market 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 132.931 -67,16 1.538 -80,38
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 1.055.508 262,18 16.445 447,95
2025-08-13 13F HAP Trading, LLC 14.358 224
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.909.416 76.489
2025-08-04 13F L.m. Kohn & Company 14.293 223
2025-08-13 13F HAP Trading, LLC Put 788.500 1.164
2025-08-13 13F HAP Trading, LLC Call 103.800 194
2025-08-14 13F Balyasny Asset Management Llc 440.865 -23,28 6.869 16,03
2025-08-12 13F BlackRock, Inc. 1.689.032 5,14 26.315 59,03
2025-08-12 13F Jpmorgan Chase & Co 40.180 4.414,61 626 6.855,56
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 8.032 -48,83 125 -22,36
2025-07-28 13F Allianz Asset Management GmbH 354.683.306 0,00 5.525.966 55,78
2025-07-16 13F Eagle Global Advisors Llc 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 199.410 3.107
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 482.213 1,21 7.513 53,09
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Victory Capital Management Inc 52.770 822
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 174.993 -10,28 2.726 35,69
2025-08-14 13F UBS Group AG 3.569.915 156,20 55.619 287,56
2025-08-14 13F Rafferty Asset Management, LLC 70.356 1.096
2025-07-31 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 474 0,00 7 75,00
2025-08-04 13F Arkadios Wealth Advisors 34.467 71,05 537 158,94
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.937 127
2025-08-14 13F IHT Wealth Management, LLC 22.422 349
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 33.956 0,00 529 51,58
2025-07-08 13F Atlas Brown,Inc. 11.000 171
2025-08-08 13F Geode Capital Management, Llc 757.529 -0,40 11.807 50,64
2025-07-30 NP Cushing Renaissance Fund 0 -100,00 0 -100,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3.626 -87,16 74 -83,74
2025-08-14 13F Scoggin Management Lp 0 -100,00 0
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 1.183.198 0,00 18.434 51,27
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 168.519 29,73 1.414 -46,80
2025-07-30 NP Cushing Mlp Total Return Fund 0 -100,00 0 -100,00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 43.528 365
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 28.694 0,00 447 51,53
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 718.152 7.397
2025-08-13 13F Amundi 13.777 213
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 105.857 -27,42 1.649 9,79
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 524.636 0,00 6.070 -23,32
2025-08-14 13F Royal Bank Of Canada 348.532 66,95 5.430 152,56
2025-08-14 13F Davidson Kempner Capital Management Lp Call 1.048.500 16.336
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 113.992 7,06 1.319 -17,93
2025-08-14 13F CastleKnight Management LP 24.200 -81,11 377 -71,42
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-29 NP STRV - Strive 500 ETF 1.185 18
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2.077 -89,49 32 -84,24
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 345.930 -65,61 4.002 -79,46
2025-08-13 13F First Trust Advisors Lp 24.671 -12,32 384 32,87
2025-08-13 13F Mackenzie Financial Corp 21.928 342
2025-08-13 13F Brown Advisory Inc 10.148 -41,94 158 -12,22
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.362 84
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 132.854 4,99 1.537 -19,49
2025-08-14 13F Bank Of America Corp /de/ 2.419.053 -35,70 37.689 -2,74
2025-08-14 13F Sourcerock Group LLC 789.208 -55,04 12.296 -31,99
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 166.120 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13.168 0,00 205 51,85
2025-08-14 13F Jane Street Group, Llc Put 565.300 1.741,37 8.807 2.687,03
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 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 24.001 1,12 374 52,87
2025-08-14 13F Cohen & Steers, Inc. 5.267.689 -5,40 82 43,86
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 37.750 588
2025-08-14 13F Jane Street Group, Llc Call 554.200 21,88 8.634 84,37
2025-08-06 13F Context Capital Management, LLC 0 -100,00 0
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -1.500.000 -30.675
2025-08-07 13F American Financial Group Inc 10.500 164
2025-08-14 13F Ghisallo Capital Management LLC 100.000 -75,00 1.558 -62,18
2025-07-18 13F Renaissance Capital LLC 76.498 -45,24 1.192 -17,18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5.353 45
2025-08-14 13F Bank Of America Corp /de/ Put 774.200 12.062
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 150.000 2.337
2025-08-12 13F Pacer Advisors, Inc. 98.794 -37,30 1.539 -5,12
2025-08-14 13F SWAN Capital LLC 80 0,00 1
2025-08-11 13F Principal Securities, Inc. 4 0
2025-08-08 13F SG Americas Securities, LLC 13.851 0
2025-08-14 13F Stifel Financial Corp 572.893 70,18 8.926 157,43
2025-08-14 13F Quarry LP 5.307 83
2025-08-18 13F/A Nomura Holdings Inc Call 334.200 0,00 5.207 51,25
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 11.227 0,00 130 -23,67
2025-07-09 13F Defined Wealth Management, Llc 0 -100,00 0
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