Ticker: NGL CUSIP: 62913M107 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| COWA, LLC | 18,857 | $189 |
| State of Wyoming | 17,243 | $172 |
| London & Capital Asset Management Ltd | 57,970 | $580 |
| CITADEL ADVISORS LLC | 327,880 | $3,279 |
| Creative Planning | 23,105 | $231 |
| LPL Financial LLC | 12,033 | $120 |
| Financial Management Professionals, Inc. | 1,250 | $13 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,300 | $13 |
| HRT FINANCIAL LP | 20,927 | $0 |
| ACADIAN ASSET MANAGEMENT LLC | 10,079 | $0 |
| Inspire Investing, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 2,504,447 | 4,692,696 | +2,188,249 (+87.4%) |
| ING GROEP NV | 4,931,803 | 5,174,803 | +243,000 (+4.9%) |
| NOMURA HOLDINGS INC | 455,183 | 1,143,918 | +688,735 (+151.3%) |
| NATIXIS | 510,668 | 660,668 | +150,000 (+29.4%) |
| GOLDMAN SACHS GROUP INC | 6,870,591 | 7,522,370 | +651,779 (+9.5%) |
| GROUP ONE TRADING, L.P. | 4,411 | 116,989 | +112,578 (+2552.2%) |
| JANE STREET GROUP, LLC | 121,917 | 323,846 | +201,929 (+165.6%) |
| AlphaCore Capital LLC | 160,000 | 175,800 | +15,800 (+9.9%) |
| EVERPAR ADVISORS LLC | 23,000 | 24,500 | +1,500 (+6.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,195 | 103,003 | +59,808 (+138.5%) |
| CITIGROUP INC | 2,553,433 | 2,583,961 | +30,528 (+1.2%) |
| Mariner, LLC | 230,502 | 255,502 | +25,000 (+10.8%) |
| RAYMOND JAMES FINANCIAL INC | 11,219 | 35,677 | +24,458 (+218.0%) |
| OSAIC HOLDINGS, INC. | 7,110 | 20,348 | +13,238 (+186.2%) |
| UBS Group AG | 196,143 | 204,704 | +8,561 (+4.4%) |
| BNP PARIBAS ARBITRAGE, SA | 292,261 | 298,999 | +6,738 (+2.3%) |
| XTX Topco Ltd | 34,476 | 37,579 | +3,103 (+9.0%) |
| ROYAL BANK OF CANADA | 8,445 | 14,454 | +6,009 (+71.2%) |
| Toroso Investments, LLC | 53,699 | 57,829 | +4,130 (+7.7%) |
| WELLS FARGO & COMPANY/MN | 31,800 | 34,800 | +3,000 (+9.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 275,000 | 150,000 | -125,000 (-45.5%) |
| Jump Financial, LLC | 230,524 | 101,583 | -128,941 (-55.9%) |
| Sanctuary Advisors, LLC | 141,956 | 15,486 | -126,470 (-89.1%) |
| BANK OF AMERICA CORP /DE/ | 11,728,872 | 10,340,824 | -1,388,048 (-11.8%) |
| SRS Capital Advisors, Inc. | 39,510 | 9,000 | -30,510 (-77.2%) |
| Quartz Partners, LLC | 16,197 | 15,452 | -745 (-4.6%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,847 | 52,865 | -4,982 (-8.6%) |
| Larson Financial Group LLC | 2,915 | 700 | -2,215 (-76.0%) |
| Susquehanna Portfolio Strategies, LLC | 130,234 | 128,660 | -1,574 (-1.2%) |
| Stratos Wealth Partners, LTD. | 11,623 | 10,823 | -800 (-6.9%) |
| CreativeOne Wealth, LLC | 23,571 | 23,087 | -484 (-2.1%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,883 | 10,511 | -372 (-3.4%) |
| Tower Research Capital LLC (TRC) | 533 | 244 | -289 (-54.2%) |
| Kestra Advisory Services, LLC | 10,454 | 10,202 | -252 (-2.4%) |
| Janney Montgomery Scott LLC | 27,340 | 26,515 | -825 (-3.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lee Financial Co | 113,000 | $678 |
| Cerity Partners LLC | 160,349 | $962 |
| EverSource Wealth Advisors, LLC | 250 | $2 |
| VAN ECK ASSOCIATES CORP | 5,546 | $0 |