Ticker: MLPX CUSIP: 37954Y293 Class: GLB X MLP ENRG I
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Advisor Resource Council | 29,347 | $1,895 |
| WESPAC Advisors, LLC | 14,699 | $890 |
| OAK FAMILY ADVISORS, LLC | 28,347 | $1,716 |
| NOTTINGHAM ADVISORS, INC. | 58,277 | $2,628 |
| Spinnaker Investment Group, LLC | 20,907 | $1,266 |
| Wakefield Asset Management LLLP | 10,845 | $656 |
| SFG Wealth Management, LLC. | 4,124 | $250 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,768 | $289 |
| Glass Jacobson Investment Advisors llc | 1,759 | $106 |
| Fortis Capital Advisors, LLC | 3,445 | $209 |
| Kovack Advisors, Inc. | 7,390 | $447 |
| Community Bank, N.A. | 1,898 | $115 |
| FIRST NATIONAL BANK OF OMAHA | 3,565 | $217 |
| Belpointe Asset Management LLC | 3,445 | $209 |
| World Investment Advisors | 5,198 | $315 |
| Summit Financial, LLC | 5,290 | $321 |
| Foundations Investment Advisors, LLC | 5,293 | $320 |
| Envestnet Portfolio Solutions, Inc. | 11,441 | $693 |
| TUDOR INVESTMENT CORP ET AL | 15,820 | $958 |
| SRS Capital Advisors, Inc. | 3,363 | $204 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Presidio Capital Management, LLC | 200,391 | 212,774 | +12,383 (+6.2%) |
| Curran Financial Partners, LLC | 274,590 | 296,655 | +22,065 (+8.0%) |
| Payne Capital Management, LLC | 404,118 | 411,815 | +7,697 (+1.9%) |
| Annandale Capital, LLC | 279,078 | 292,287 | +13,209 (+4.7%) |
| Blume Capital Management, Inc. | 962 | 66,377 | +65,415 (+6799.9%) |
| GenTrust, LLC | 273,199 | 368,431 | +95,232 (+34.9%) |
| Ironsides Asset Advisors, LLC | 49,492 | 66,367 | +16,875 (+34.1%) |
| SHARPEPOINT LLC | 29,136 | 31,275 | +2,139 (+7.3%) |
| Collaborative Wealth Managment Inc. | 20,719 | 33,457 | +12,738 (+61.5%) |
| Stamos Capital Partners, L.P. | 38,641 | 58,580 | +19,939 (+51.6%) |
| Seascape Capital Management | 82,657 | 90,123 | +7,466 (+9.0%) |
| Proficio Capital Partners LLC | 7,687 | 58,081 | +50,394 (+655.6%) |
| MGO Private Wealth, LLC | 18,927 | 21,028 | +2,101 (+11.1%) |
| Ameraudi Asset Management, Inc. | 25,424 | 26,926 | +1,502 (+5.9%) |
| Old Port Advisors | 76,929 | 78,757 | +1,828 (+2.4%) |
| Aurora Private Wealth, Inc. | 14,197 | 17,587 | +3,390 (+23.9%) |
| Fiduciary Alliance LLC | 96,392 | 107,013 | +10,621 (+11.0%) |
| MONECO Advisors, LLC | 11,079 | 23,598 | +12,519 (+113.0%) |
| Ignite Planners, LLC | 4,334 | 10,634 | +6,300 (+145.4%) |
| Trinity Legacy Partners, LLC | 75,553 | 76,477 | +924 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Warner Group LLC | 91,546 | 81,530 | -10,016 (-10.9%) |
| RATIONAL ADVISORS LLC | 808,015 | 783,498 | -24,517 (-3.0%) |
| Fortis Advisors, LLC | 81,738 | 80,757 | -981 (-1.2%) |
| Quantum Portfolio Management LLC | 54,047 | 36,711 | -17,336 (-32.1%) |
| Naviter Wealth, LLC | 72,821 | 12,682 | -60,139 (-82.6%) |
| SAGE PRIVATE WEALTH GROUP, LLC | 25,472 | 20,276 | -5,196 (-20.4%) |
| Vectors Research Management, LLC | 54,100 | 47,390 | -6,710 (-12.4%) |
| Key Client Fiduciary Advisors, LLC | 49,612 | 43,337 | -6,275 (-12.6%) |
| Nova Wealth Management, Inc. | 15,788 | 11,188 | -4,600 (-29.1%) |
| WealthCare Investment Partners, LLC | 49,201 | 44,900 | -4,301 (-8.7%) |
| PRINCIPAL SECURITIES, INC. | 194,142 | 47,945 | -146,197 (-75.3%) |
| ORBA Wealth Advisors, L.L.C. | 6,623 | 3,540 | -3,083 (-46.5%) |
| Glassy Mountain Advisors, Inc. | 54,909 | 53,319 | -1,590 (-2.9%) |
| Strategic Wealth Investment Group, LLC | 46,091 | 34,165 | -11,926 (-25.9%) |
| Baker Avenue Asset Management, LP | 144,263 | 109,842 | -34,421 (-23.9%) |
| Y-Intercept (Hong Kong) Ltd | 29,179 | 3,404 | -25,775 (-88.3%) |
| TWO SIGMA INVESTMENTS, LP | 420,100 | 147,500 | -272,600 (-64.9%) |
| Financial Partners Group, Inc | 32,533 | 29,093 | -3,440 (-10.6%) |
| Anson Capital, Inc. | 10,463 | 10,012 | -451 (-4.3%) |
| Embree Financial Group | 10,084 | 6,332 | -3,752 (-37.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 330,585 | $20,731 |
| Spectrum Asset Management, Inc. (NB/CA) | 39,065 | $2,450 |
| Sunbeam Capital Management, LLC | 11,497 | $721 |
| BECK CAPITAL MANAGEMENT, LLC | 24,241 | $1,520 |
| Tandem Financial, LLC | 9,371 | $588 |
| Outlook Wealth Advisors, LLC | 16,195 | $1,016 |
| Dynamic Advisor Solutions LLC | 70,461 | $4,419 |
| Maia Wealth LLC | 13,894 | $824 |
| FF Advisors,LLC | 3,422 | $215 |
| Edge Financial Advisors LLC | 3,503 | $220 |
| Mount Yale Investment Advisors, LLC | 19,858 | $1,245 |
| BOS Asset Management, LLC | 3,333 | $209 |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,560 | $1,603 |
| Prospera Financial Services Inc | 27,790 | $1,743 |
| Northwest Capital Management Inc | 475 | $30 |
| NWF Advisory Services Inc. | 3,870 | $243 |
| Vestmark Advisory Solutions, Inc. | 19,696 | $1,235 |
| Verdence Capital Advisors LLC | 6,000 | $353 |
| Mirae Asset Global Investments Co., Ltd. | 53,000 | $3,324 |
| OneDigital Investment Advisors LLC | 12,721 | $798 |