Vault-13

ENERGY TRANSFER L P ET

COM UT LTD PTN · MLP · CUSIP 29273V100 · ISIN US29273V1008

1,081 institutional holders +22 vs Q1 2024
1,157,473,5891.2bn shares reported held*
$18.7bnreported value*
71 new 454 added 265 reduced 46 sold out net sold ≈ $2.1bn (-133.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.12. Options: 23 managers hold calls ($672.8m notional), 22 hold puts ($392.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 853Q4 22: 914Q1 23: 932Q2 23: 955Q3 23: 965Q4 23: 1,056Q1 24: 1,059Q2 24: 1,0811,081Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022853
Q4 2022914
Q1 2023932
Q2 2023955
Q3 2023965
Q4 20231,056
Q1 20241,059
Q2 20241,081

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 431 bought or addedQ4 22: 270 cut or sold outQ4 22Q1 23: 459 bought or addedQ1 23: 292 cut or sold outQ2 23: 448 bought or addedQ2 23: 297 cut or sold outQ2 23Q3 23: 483 bought or addedQ3 23: 283 cut or sold outQ4 23: 574 bought or addedQ4 23: 251 cut or sold outQ4 23Q1 24: 521 bought or addedQ1 24: 327 cut or sold outQ2 24: 525 bought or addedQ2 24: 311 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022431270
Q1 2023459292
Q2 2023448297
Q3 2023483283
Q4 2023574251
Q1 2024521327
Q2 2024525311

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bnQ3 23 calls: $1.1bnQ3 23 puts: $348.5mQ3 23P/C 0.33Q4 23 calls: $1.0bnQ4 23 puts: $455.7mQ4 23P/C 0.44Q1 24 calls: $917.3mQ1 24 puts: $426.8mQ1 24P/C 0.47Q2 24 calls: $672.8mQ2 24 puts: $392.6mQ2 24P/C 0.58
Numbers
QuarterCallsPutsP/C
Q3 2023$1.1bn$348.5m0.33
Q4 2023$1.0bn$455.7m0.44
Q1 2024$917.3m$426.8m0.47
Q2 2024$672.8m$392.6m0.58

Biggest buyers

TORTOISE CAPITAL ADVISORS, L.L.C. Added +4,141,715+4.1m
BANK OF AMERICA CORP /DE/ Added +3,033,767+3.0m
GOLDMAN SACHS GROUP INC Added +2,912,614+2.9m
UBS Group AG Added +1,811,922+1.8m
ALPS ADVISORS INC Added +1,568,082+1.6m
Merewether Investment Management, LP Added +1,200,501+1.2m
BERKLEY W R CORP Added +1,000,000+1.0m
Strategic Financial Concepts, LLC Added +679,872+679.9k
Nuveen Asset Management, LLC Added +671,844+671.8k
HRT FINANCIAL LP Added +656,689+656.7k

Biggest sellers

MORGAN STANLEY Reduced -112,000,190-112.0m
Mirae Asset Global Investments Co., Ltd. Sold out -16,115,331-16.1m
Clearbridge Investments, LLC Reduced -8,147,000-8.1m
Energy Income Partners, LLC Reduced -3,998,337-4.0m
Blackstone Inc. Reduced -2,587,311-2.6m
CITADEL ADVISORS LLC Reduced -2,063,972-2.1m
NATIXIS Reduced -2,063,335-2.1m
Delphi Financial Group, Inc. Reduced -1,744,081-1.7m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,436,498-1.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -967,502-967.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $154.6m9.5m shares
JPMORGAN CHASE & CO Reduced $145.6m9.0m shares
Long Focus Capital Management, LLC Reduced $92.0m5.7m shares
Caption Management, LLC Reduced $54.7m3.4m shares
CITADEL ADVISORS LLC Reduced $47.0m2.9m shares
GROUP ONE TRADING LLC Added $40.6m2.5m shares
SIMPLEX TRADING, LLC Added $30.9m1.9m shares
Eisler Capital (US) LLC Added $21.7m1.3m shares
JANE STREET GROUP, LLC Added $19.4m1.2m shares
WOLVERINE TRADING, LLC Added $19.2m1.2m shares

Biggest puts

JPMORGAN CHASE & CO Reduced $189.6m11.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $57.7m3.6m shares
JANE STREET GROUP, LLC Added $33.1m2.0m shares
CITADEL ADVISORS LLC Reduced $29.5m1.8m shares
Troluce Capital Advisors LLC Unchanged $16.2m1.0m shares
SIMPLEX TRADING, LLC Added $15.0m925.6k shares
GROUP ONE TRADING LLC Reduced $13.0m800.6k shares
IMC-Chicago, LLC Added $9.2m567.7k shares
LMR Partners LLP Unchanged $5.7m354.3k shares
GTS SECURITIES LLC Added $5.7m350.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 22: 3 buyingQ3 22: 0 sellingQ4 22: 3 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 2 buyingQ2 23: 0 sellingQ2 23Q3 23: 3 buyingQ3 23: 0 sellingQ4 23: 5 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20223$67.5m0——
Q4 20223$38.2m0——
Q1 20231$39.1m0——
Q2 20232$37.9m0——
Q3 20233$40.4m0——
Q4 20235$28.2m0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blackstone Inc. 10.43% of their portfolio NEW YORK, NY 144,862,658144.9m $2.3bn $2.3bn 10.43% Reduced -2.6m -2,587,311
2 GOLDMAN SACHS GROUP INC 0.24% of their portfolio NEW YORK, NY 75,962,98876.0m $1.2bn $1.2bn 0.24% Added +2.9m +2,912,614
3 ALPS ADVISORS INC 7.93% of their portfolio Denver, CO 71,229,81971.2m $1.2bn $1.2bn 7.93% Added +1.6m +1,568,082
4 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 60,774,71060.8m $985.8m $985.8m 0.04% Reduced -734.9k -734,904
5 Invesco Ltd. 0.20% of their portfolio ATLANTA, GA 58,219,38458.2m $944.3m $944.3m 0.20% Reduced -304.3k -304,310
6 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 53,482,07853.5m $867.5m $867.5m 0.07% Reduced -112.0m -112,000,190
7 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 52,632,97752.6m $853.7m $853.7m 0.08% Added +3.0m +3,033,767
8 TORTOISE CAPITAL ADVISORS, L.L.C. 7.87% of their portfolio OVERLAND PARK, KS 36,668,84636.7m $594.8m $594.8m 7.87% Added +4.1m +4,141,715
9 UBS Group AG 0.17% of their portfolio ZURICH, V8 34,718,12734.7m $563.1m $563.1m 0.17% Added +1.8m +1,811,922
10 First Reserve GP XIII Ltd 100.00% of their portfolio Stamford, CT 23,340,38023.3m $378.6m $378.6m 100.00% Unchanged
11 FMR LLC 0.02% of their portfolio BOSTON, MA 23,183,52923.2m $376.0m $376.0m 0.02% Added +534.4k +534,448
12 KAYNE ANDERSON CAPITAL ADVISORS LP 9.82% of their portfolio LOS ANGELES, CA 22,523,28222.5m $365.3m $365.3m 9.82% Reduced -18.0k -17,989
13 Energy Income Partners, LLC 7.30% of their portfolio Westport, CT 20,219,47520.2m $328.0m $328.0m 7.30% Reduced -4.0m -3,998,337
14 ABRAMS CAPITAL MANAGEMENT, L.P. 5.66% of their portfolio Boston, MA 17,834,32217.8m $289.3m $289.3m 5.66% Unchanged
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.67% of their portfolio CAUSEWAY BAY, K3 17,486,40517.5m $283.6m $283.6m 0.67% First filing
16 Clearbridge Investments, LLC 0.22% of their portfolio NEW YORK, NY 16,694,74716.7m $270.8m $270.8m 0.22% Reduced -8.1m -8,147,000
17 NEUBERGER BERMAN GROUP LLC 0.22% of their portfolio NEW YORK, NY 16,536,46916.5m $268.2m $268.2m 0.22% Reduced -73.8k -73,791
18 WESTWOOD HOLDINGS GROUP INC 1.22% of their portfolio DALLAS, TX 16,107,47016.1m $261.3m $261.3m 1.22% Added +171.7k +171,720
19 NATIXIS 1.63% of their portfolio PARIS, I0 15,957,22416.0m $258.8m $258.8m 1.63% Reduced -2.1m -2,063,335
20 CHICKASAW CAPITAL MANAGEMENT LLC 10.71% of their portfolio MEMPHIS, TN 14,883,95614.9m $241.4m $241.4m 10.71% Added +425.3k +425,323
21 CIBC Private Wealth Group LLC 0.40% of their portfolio ATLANTA, GA 13,362,44613.4m $215.0m $215.0m 0.40% Added +327.2k +327,223
22 Brookfield Corp /ON/ 1.30% of their portfolio TORONTO, A6 12,787,29912.8m $207.4m $207.4m 1.30% Added +426.4k +426,357
23 COOPERMAN LEON G 8.40% of their portfolio BOCA RATON, FL 12,272,80012.3m $199.1m $199.1m 8.40% Added +212.5k +212,500
24 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 9,455,8819.5m $153.4m $153.4m 0.07% Reduced -549.9k -549,881
25 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 8,930,2308.9m $144.8m $144.8m 0.04% Added +650.8k +650,776
26 BNP PARIBAS FINANCIAL MARKETS 0.15% of their portfolio PARIS, I0 8,456,8478.5m $137.2m $137.2m 0.15% Reduced -1.4m -1,436,498
27 APPALOOSA LP 2.02% of their portfolio Short Hills, NJ 7,704,4287.7m $125.0m $125.0m 2.02% Reduced -940.0k -940,000
28 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 8.71% of their portfolio DALLAS, TX 6,757,4636.8m $109.6m $109.6m 8.71% Added +295.0k +295,000
29 Merewether Investment Management, LP 0.34% of their portfolio DALLAS, TX 6,591,7936.6m $6.4m $6.4m 0.34% Added +1.2m +1,200,501
30 CITIGROUP INC 0.10% of their portfolio NEW YORK, NY 6,567,7896.6m $106.5m $106.5m 0.10% Reduced -610.1k -610,121
31 NOMURA HOLDINGS INC 0.66% of their portfolio TOKYO, M0 6,356,7006.4m $103.1m $103.1m 0.66% Added +442.4k +442,350
32 BERKLEY W R CORP 5.75% of their portfolio Greenwich, CT 6,334,4946.3m $102.7m $102.7m 5.75% Added +1.0m +1,000,000
33 MILLER HOWARD INVESTMENTS INC /NY 3.35% of their portfolio KINGSTON, NY 6,217,1816.2m $100.8m $100.8m 3.35% Added +247.4k +247,374
34 Allianz Asset Management GmbH 0.16% of their portfolio MUNICH, 2M 6,032,0146.0m $97.8m $97.8m 0.16% Reduced -195.7k -195,700
35 Stephens Group, LLC 40.21% of their portfolio LITTLE ROCK, AR 5,574,3355.6m $90.4m $90.4m 40.21% Unchanged
36 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 5,367,5405.4m $87.1m $87.1m 0.10% Reduced -389.1k -389,147
37 Patient Capital Management, LLC 4.62% of their portfolio BALTIMORE, MD 5,360,6575.4m $86.9m $86.9m 4.62% Reduced -317.6k -317,572
38 EAGLE GLOBAL ADVISORS LLC 4.57% of their portfolio Houston, TX 5,331,5335.3m $86.5m $86.5m 4.57% Added +76.1k +76,140
39 Fractal Investments LLC 14.14% of their portfolio Glastonbury, CT 5,009,5435.0m $81.3m $81.3m 14.14% Reduced -477.0k -477,000
40 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.03% of their portfolio CHICAGO, IL 4,998,4125.0m $81.1m $81.1m 1.03% Unchanged
41 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 4,952,2005.0m $80.3m $80.3m 0.02% Added +350.7k +350,681
42 Pinnacle Wealth Planning Services, Inc. 10.25% of their portfolio MANSFIELD, OH 4,423,4374.4m $71.7m $71.7m 10.25% Added +294.2k +294,169
43 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 4,409,7034.4m $71.5m $71.5m 0.05% Reduced -106.7k -106,699
44 INFRASTRUCTURE CAPITAL ADVISORS, LLC 9.69% of their portfolio New York, NY 4,290,7314.3m $69.6m $69.6m 9.69% Reduced -113.5k -113,479
45 Recurrent Investment Advisors LLC 7.24% of their portfolio HOUSTON, TX 4,241,6384.2m $68.8m $68.8m 7.24% Added +396.8k +396,798
46 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 4,212,7884.2m $68.3m $68.3m 0.03% Added +271.4k +271,435
47 Amundi 0.02% of their portfolio Paris, I0 3,859,1883.9m $63.0m $63.0m 0.02% Reduced -437.2k -437,176
48 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 3,582,6943.6m $58.1m $58.1m 0.09% Added +302.8k +302,792
49 Rockefeller Capital Management L.P. 0.16% of their portfolio NEW YORK, NY 3,485,0563.5m $56.5m $56.5m 0.16% Added +376.5k +376,524
50 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 13.62% of their portfolio BOSTON, MA 3,343,9303.3m $54.2m $54.2m 13.62% Reduced -902.2k -902,246
51 Long Focus Capital Management, LLC 5.61% of their portfolio SAN JUAN, PR 3,342,4003.3m $54.2m $54.2m 5.61% Unchanged
52 COHEN & STEERS, INC. 0.11% of their portfolio NEW YORK, NY 3,234,6893.2m $52.5m $52.5m 0.11% Added +79.7k +79,684
53 Chicago Partners Investment Group LLC 1.92% of their portfolio CHICAGO, IL 3,066,4983.1m $49.7m $49.7m 1.92% Added +125.0k +125,046
54 BEACH INVESTMENT COUNSEL INC/PA 5.89% of their portfolio WEST CONSHOHOCKEN, PA 2,950,0693.0m $47.9m $47.9m 5.89% Unchanged
55 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 2,860,3492.9m $46.4m $46.4m 0.07% Added +41.6k +41,650
56 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 2,835,3232.8m $46.0m $46.0m 0.11% Reduced -818.1k -818,133
57 RR Advisors, LLC 12.31% of their portfolio DALLAS, TX 2,830,0002.8m $45.9m $45.9m 12.31% Reduced -340.0k -340,000
58 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 2,740,6372.7m $44.5m $44.5m 0.03% Reduced -253.2k -253,230
59 Philosophy Capital Management LLC 6.78% of their portfolio Alamo, CA 2,734,3172.7m $44.4m $44.4m 6.78% Added +206.6k +206,573
60 Maryland State Retirement & Pension System 0.74% of their portfolio BALTIMORE, MD 2,487,2842.5m $40.3m $40.3m 0.74% Reduced -12.4k -12,441
61 Progeny 3, Inc. 3.45% of their portfolio KIRKLAND, WA 2,221,3852.2m $36.0m $36.0m 3.45% Added +15.6k +15,600
62 WALNUT PRIVATE EQUITY PARTNERS, LLC 19.92% of their portfolio OMAHA, NE 1,935,0001.9m $31.4m $31.4m 19.92% Unchanged
63 COWEN AND COMPANY, LLC 0.82% of their portfolio NEW YORK, NY 1,827,0001.8m $29.6m $29.6m 0.82% Added +50.0k +50,000
64 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,741,1851.7m $28.2m $28.2m 0.01% Reduced -93.4k -93,440
65 Catalyst Capital Advisors LLC 0.64% of their portfolio San Juan, PR 1,705,9831.7m $27.7m $27.7m 0.64% Added +40.2k +40,176
66 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 1,699,2191.7m $27.6m $27.6m 0.05% Added +37.0k +36,984
67 Mariner, LLC 0.05% of their portfolio Overland Park, KS 1,682,1631.7m $27.3m $27.3m 0.05% Added +301.6k +301,550
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 1,655,8601.7m $26.9m $26.9m 0.05% Reduced -967.5k -967,502
69 FFG Partners, LLC 10.79% of their portfolio Fort Lauderdale, FL 1,584,3241.6m $25.7m $25.7m 10.79% Added +43.9k +43,888
70 LONESTAR CAPITAL MANAGEMENT LLC 26.18% of their portfolio San Francisco, CA 1,450,0001.4m $23.5m $23.5m 26.18% Reduced -50.0k -50,000
71 EXCHANGE TRADED CONCEPTS, LLC 0.59% of their portfolio Oklahoma City, OK 1,434,8421.4m $23.3m $23.3m 0.59% Added +196.8k +196,790
72 Delphi Financial Group, Inc. 12.98% of their portfolio Wilmington, DE 1,421,9451.4m $23.1m $23.1m 12.98% Reduced -1.7m -1,744,081
73 Adams Asset Advisors, LLC 3.01% of their portfolio DALLAS, TX 1,420,6991.4m $23.0m $23.0m 3.01% Reduced -35.8k -35,766
74 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 1,407,3171.4m $22.8m $22.8m 0.04% Added +100.3k +100,312
75 Beaird Harris Wealth Management, LLC 2.09% of their portfolio DALLAS, TX 1,370,6311.4m $22.2m $22.2m 2.09% Unchanged
76 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,344,5751.3m $21.8m $21.8m 0.05% Added +54.2k +54,211
77 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 1,342,9531.3m $21.8m $21.8m 0.08% Added +80.5k +80,506
78 PAYDEN & RYGEL INVESTMENT GROUP 1.75% of their portfolio LOS ANGELES, CA 1,332,4901.3m $21.6m $21.6m 1.75% Added +50.6k +50,600
79 PAYDEN & RYGEL 1.75% of their portfolio LOS ANGELES, CA 1,332,4901.3m $21.6m $21.6m 1.75% Added +50.6k +50,600
80 MONETA GROUP INVESTMENT ADVISORS LLC 0.34% of their portfolio ST LOUIS, MO 1,310,4211.3m $21.3m $21.3m 0.34% Reduced -4.7k -4,707
81 HRT FINANCIAL LP 0.12% of their portfolio NEW YORK, NY 1,258,6821.3m $20.4m $20.4m 0.12% Added +656.7k +656,689
82 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 1,243,7891.2m $20.2m $20.2m 0.15% Reduced -12.5k -12,500
83 NEXPOINT ASSET MANAGEMENT, L.P. 2.58% of their portfolio Dallas, TX 1,201,5121.2m $19.5m $19.5m 2.58% Unchanged
84 Texas Yale Capital Corp. 0.91% of their portfolio ST. PETERSBURG, FL 1,176,7211.2m $19.1m $19.1m 0.91% Added +19.2k +19,250
85 STEPHENS INC /AR/ 0.28% of their portfolio LITTLE ROCK, AR 1,121,7161.1m $18.2m $18.2m 0.28% Added +62.8k +62,801
86 Aptus Capital Advisors, LLC 0.34% of their portfolio FAIRHOPE, AL 1,099,8181.1m $17.8m $17.8m 0.34% Added +18.8k +18,814
87 GENERAL AMERICAN INVESTORS CO INC 1.18% of their portfolio NEW YORK, NY 1,020,0301.0m $16.5m $16.5m 1.18% Unchanged
88 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,008,6541.0m $16.4m $16.4m 0.00% Added +671.8k +671,844
89 RBF Capital, LLC 0.95% of their portfolio RENO, NV 1,000,0001.0m $16.2m $16.2m 0.95% Unchanged
90 Beacon Pointe Advisors, LLC 0.19% of their portfolio NEWPORT BEACH, CA 997,622997.6k $16.2m $16.2m 0.19% Reduced -859.1k -859,056
91 U.S. Capital Wealth Advisors, LLC 0.60% of their portfolio AUSTIN, TX 972,297972.3k $15.8m $15.8m 0.60% Added +6.5k +6,491
92 EVERGREEN CAPITAL MANAGEMENT LLC 0.56% of their portfolio Bellevue, WA 957,982958.0k $15.5m $15.5m 0.56% Reduced -17.1k -17,148
93 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 944,460944.5k $15.3m $15.3m 0.02% Reduced -18.4k -18,444
94 Annandale Capital, LLC 3.12% of their portfolio DALLAS, TX 924,082924.1k $15.0m $15.0m 3.12% Unchanged
95 Kamunting Street Capital Management, L.P. 13.73% of their portfolio MIAMI BEACH, FL 912,295912.3k $14.8m $14.8m 13.73% Added +150.0k +150,000
96 NBW CAPITAL LLC 2.85% of their portfolio BOSTON, MA 891,766891.8k $14.5m $14.5m 2.85% Reduced -26.7k -26,658
97 Heronetta Management, L.P. 9.25% of their portfolio NEW YORK, NY 891,554891.6k $14.5m $14.5m 9.25% Unchanged
98 DIVIDEND ASSETS CAPITAL, LLC 2.83% of their portfolio Ridgeland, SC 856,730856.7k $13.9m $13.9m 2.83% Reduced -27.9k -27,935
99 TOWNSQUARE CAPITAL LLC 0.19% of their portfolio Lehi, UT 855,958856.0k $13.9m $13.9m 0.19% Added +18.8k +18,803
100 Diversify Advisory Services, LLC 0.76% of their portfolio SANDY, UT 855,004855.0k $13.8m $13.8m 0.76% Added +26.1k +26,123