Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Summit Financial Wealth Advisors, LLC | 37,848 | $1,191 |
| Astoria Portfolio Advisors LLC. | 21,016 | $763 |
| TCFG WEALTH MANAGEMENT, LLC | 14,858 | $467 |
| Greenline Partners, LLC | 43,866 | $1,380 |
| Dakota Wealth Management | 17,154 | $540 |
| GOLDMAN SACHS GROUP INC | 200,019 | $6,292 |
| CITADEL ADVISORS LLC | 50,007 | $1,573 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,414 | $1,617 |
| Virtu Financial LLC | 11,086 | $0 |
| Kestra Advisory Services, LLC | 8,135 | $256 |
| Sound Income Strategies, LLC | 1,441 | $47 |
| Triumph Capital Management | 431 | $14 |
| BlackRock, Inc. | 3,600 | $113 |
| PNC Financial Services Group, Inc. | 3,100 | $98 |
| SageView Advisory Group, LLC | 600 | $19 |
| SRS Capital Advisors, Inc. | 632 | $20 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WT Wealth Management | 190,537 | 199,315 | +8,778 (+4.6%) |
| Bulwark Capital Corp | 7,856 | 16,564 | +8,708 (+110.8%) |
| Windsor Advisory Group, LLC | 23,000 | 25,650 | +2,650 (+11.5%) |
| Keystone Financial Group, Inc. | 1,207 | 6,266 | +5,059 (+419.1%) |
| GUIDANCE CAPITAL, INC | 25,599 | 31,627 | +6,028 (+23.5%) |
| Advisors Asset Management, Inc. | 207,429 | 222,281 | +14,852 (+7.2%) |
| RAYMOND JAMES FINANCIAL INC | 450,664 | 538,799 | +88,135 (+19.6%) |
| JANE STREET GROUP, LLC | 17,474 | 88,440 | +70,966 (+406.1%) |
| MGB Wealth Management, LLC | 1,000 | 1,750 | +750 (+75.0%) |
| STIFEL FINANCIAL CORP | 62,771 | 83,836 | +21,065 (+33.6%) |
| Onyx Bridge Wealth Group LLC | 14,197 | 15,435 | +1,238 (+8.7%) |
| Prospera Financial Services Inc | 7,548 | 12,048 | +4,500 (+59.6%) |
| Beacon Pointe Advisors, LLC | 21,883 | 28,104 | +6,221 (+28.4%) |
| COMERICA BANK | 5,424 | 12,653 | +7,229 (+133.3%) |
| WELLS FARGO & COMPANY/MN | 371,356 | 383,797 | +12,441 (+3.4%) |
| BANK OF AMERICA CORP /DE/ | 184,662 | 196,851 | +12,189 (+6.6%) |
| Wealthfront Advisers LLC | 18,940 | 25,930 | +6,990 (+36.9%) |
| UBS Group AG | 54,305 | 61,975 | +7,670 (+14.1%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,532 | 73,091 | +3,559 (+5.1%) |
| NewEdge Advisors, LLC | 25,835 | 28,577 | +2,742 (+10.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRASADA CAPITAL MANAGEMENT, LP | 136,260 | 118,459 | -17,801 (-13.1%) |
| Gilliland Jeter Wealth Management LLC | 43,601 | 37,151 | -6,450 (-14.8%) |
| Glass Jacobson Investment Advisors llc | 19,419 | 12,683 | -6,736 (-34.7%) |
| XML Financial, LLC | 62,266 | 49,096 | -13,170 (-21.2%) |
| Castle Rock Wealth Management, LLC | 100,369 | 99,051 | -1,318 (-1.3%) |
| Sanctuary Advisors, LLC | 140,239 | 85,587 | -54,652 (-39.0%) |
| 10Elms LLP | 7,800 | 7,300 | -500 (-6.4%) |
| Keudell/Morrison Wealth Management | 8,850 | 7,000 | -1,850 (-20.9%) |
| Summit Financial, LLC | 31,936 | 18,944 | -12,992 (-40.7%) |
| LPL Financial LLC | 367,280 | 315,542 | -51,738 (-14.1%) |
| AMERIPRISE FINANCIAL INC | 142,983 | 110,841 | -32,142 (-22.5%) |
| Cetera Investment Advisers | 109,222 | 90,873 | -18,349 (-16.8%) |
| NORTHWEST WEALTH MANAGEMENT, LLC | 9,614 | 8,768 | -846 (-8.8%) |
| U.S. Capital Wealth Advisors, LLC | 77,311 | 75,281 | -2,030 (-2.6%) |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 29,004 | 28,654 | -350 (-1.2%) |
| Sowell Financial Services LLC | 12,520 | 11,192 | -1,328 (-10.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 57,764 | 53,402 | -4,362 (-7.6%) |
| Corient Private Wealth LLC | 85,863 | 82,923 | -2,940 (-3.4%) |
| OSAIC HOLDINGS, INC. | 41,897 | 39,691 | -2,206 (-5.3%) |
| Mariner, LLC | 188,842 | 186,913 | -1,929 (-1.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC | 122,425 | $3,968 |
| Pointe Capital Management LLC | 8,122 | $263 |
| AMERIFLEX GROUP, INC. | 8,460 | $274 |
| Newbridge Financial Services Group, Inc. | 20,716 | $671 |
| MILESTONE ASSET MANAGEMENT, LLC | 14,731 | $477 |
| ANGELES WEALTH MANAGEMENT, LLC | 7,000 | $227 |
| GTS SECURITIES LLC | 10,263 | $333 |
| Brinker Capital Investments, LLC | 30,875 | $1,001 |
| Bank of New York Mellon Corp | 35,483 | $1,150 |
| Ameritas Advisory Services, LLC | 2,650 | $86 |
| Larson Financial Group LLC | 1,608 | $52 |
| BTG Pactual Asset Management US LLC | 1,009 | $33 |
| PRINCIPAL SECURITIES, INC. | 63 | $2 |