Ticker: TXO CUSIP: 87313P103 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Waterway Wealth Management, LLC | 20,000 | $213 |
| Alpine Global Management, LLC | 17,060 | $182 |
| XTX Topco Ltd | 36,479 | $389 |
| JPMORGAN CHASE & CO | 523,547 | $5,586 |
| JANE STREET GROUP, LLC | 152,182 | $1,624 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,827 | $649 |
| CITIGROUP INC | 36,157 | $386 |
| Boston Partners | 25,410 | $271 |
| UBS Group AG | 24,346 | $260 |
| Virtu Financial LLC | 27,288 | $0 |
| Kestra Advisory Services, LLC | 4,636 | $49 |
| SRS Capital Advisors, Inc. | 50 | $1 |
| HRT FINANCIAL LP | 24,524 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 177,906 | 199,568 | +21,662 (+12.2%) |
| MARATHON CAPITAL MANAGEMENT | 10,000 | 50,000 | +40,000 (+400.0%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,195 | 10,974 | +7,779 (+243.5%) |
| ING GROEP NV | 404,000 | 504,000 | +100,000 (+24.8%) |
| CIBC Private Wealth Group, LLC | 1,807,967 | 2,034,567 | +226,600 (+12.5%) |
| MORGAN STANLEY | 430,044 | 717,153 | +287,109 (+66.8%) |
| CITADEL ADVISORS LLC | 76,669 | 237,383 | +160,714 (+209.6%) |
| FIRST TRUST ADVISORS LP | 445,511 | 506,720 | +61,209 (+13.7%) |
| AMERICAN CENTURY COMPANIES INC | 1,487,013 | 1,550,861 | +63,848 (+4.3%) |
| BANK OF AMERICA CORP /DE/ | 36,357 | 104,315 | +67,958 (+186.9%) |
| GLENMEDE TRUST CO NA | 59,847 | 78,447 | +18,600 (+31.1%) |
| Tower Research Capital LLC (TRC) | 911 | 3,489 | +2,578 (+283.0%) |
| ROYAL BANK OF CANADA | 1,300 | 2,603 | +1,303 (+100.2%) |
| OSAIC HOLDINGS, INC. | 1,075 | 1,101 | +26 (+2.4%) |
| Larson Financial Group LLC | 375 | 385 | +10 (+2.7%) |
| Truvestments Capital LLC | 162 | 167 | +5 (+3.1%) |
| CX Institutional | 340 | 349 | +9 (+2.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Global Endowment Management, LP | 2,686,017 | 1,868,298 | -817,719 (-30.4%) |
| PIN OAK INVESTMENT ADVISORS INC | 382,702 | 355,330 | -27,372 (-7.2%) |
| CWA Asset Management Group, LLC | 71,785 | 14,437 | -57,348 (-79.9%) |
| Cannell & Spears LLC | 56,600 | 13,000 | -43,600 (-77.0%) |
| GOLDMAN SACHS GROUP INC | 1,562,741 | 903,209 | -659,532 (-42.2%) |
| STIFEL FINANCIAL CORP | 262,162 | 154,504 | -107,658 (-41.1%) |
| RAYMOND JAMES FINANCIAL INC | 311,151 | 234,620 | -76,531 (-24.6%) |
| WELLS FARGO & COMPANY/MN | 230,566 | 176,223 | -54,343 (-23.6%) |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 181,500 | 166,000 | -15,500 (-8.5%) |
| SIMPLEX TRADING, LLC | 6,498 | 271 | -6,227 (-95.8%) |
| CWM, LLC | 5,489 | 4,634 | -855 (-15.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Total Wealth Planning & Management, Inc. | 79,279 | $1,192 |
| SANDERS MORRIS HARRIS LLC | 230,522 | $3,590 |
| Bramshill Investments, LLC | 41,189 | $579 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 707,627 | $9,942 |
| Empowered Funds, LLC | 51,631 | $725 |
| Arlington Trust Co LLC | 4,000 | $56 |
| LPL Financial LLC | 39,077 | $549 |
| IMC-Chicago, LLC | 14,951 | $210 |
| Corient Private Wealth LLC | 10,000 | $141 |
| HSBC HOLDINGS PLC | 10,941 | $153 |
| JONES FINANCIAL COMPANIES LLLP | 1,659 | $24 |