Vault-13

GLOBAL X FDS MLPX

GLB X MLP ENRG I · ETP · CUSIP 37954Y293

164 institutional holders
13,813,63713.8m shares reported held*
$517.7mreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $37.48. Options: 2 managers hold calls ($506.0k notional), 0 hold puts (—).

Biggest calls

CITADEL ADVISORS LLC — $274.0k7.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $232.0k6.2k shares

Biggest puts

None

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.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,591,2372.6m $97.1m $97.1m 0.01% —
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,459,9681.5m $54.7m $54.7m 0.01% —
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 954,573954.6k $35.8m $35.8m 0.01% —
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 713,295713.3k $26.7m $26.7m 0.03% —
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 549,198549.2k $20.6m $20.6m 0.01% —
6 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 443,274443.3k $16.6m $16.6m 0.02% —
7 EVERGREEN CAPITAL MANAGEMENT LLC 0.78% of their portfolio Bellevue, WA 399,449399.4k $15.0m $15.0m 0.78% —
8 GenTrust, LLC 1.29% of their portfolio MIAMI, FL 399,106399.1k $15.0m $15.0m 1.29% —
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 353,031353.0k $13.2m $13.2m 0.01% —
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 340,907340.9k $12.8m $12.8m 0.01% —
11 Global Endowment Management, LP 1.14% of their portfolio CHARLOTTE, NC 301,700301.7k $11.3m $11.3m 1.14% —
12 MAI Capital Management 0.19% of their portfolio INDEPENDENCE, OH 266,304266.3k $10.0m $10.0m 0.19% —
13 Annandale Capital, LLC 3.62% of their portfolio DALLAS, TX 261,655261.7k $9.8m $9.8m 3.62% —
14 Morningstar Investment Services LLC 0.14% of their portfolio CHICAGO, IL 243,935243.9k $10.1m $10.1m 0.14% —
15 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 216,183216.2k $8.1m $8.1m 0.02% —
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 177,223177.2k $6.6m $6.6m 0.00% —
17 Golden Green, Inc. 7.01% of their portfolio Seneca, SC 173,305173.3k $6.5m $6.5m 7.01% —
18 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 165,252165.3k $6.2m $6.2m 0.01% —
19 Fortis Advisors, LLC 3.46% of their portfolio WAYNE, PA 150,563150.6k $4.8m $4.8m 3.46% —
20 Cetera Advisor Networks LLC 0.07% of their portfolio EL SEGUNDO, CA 149,404149.4k $5.6m $5.6m 0.07% —
21 Curran Financial Partners, LLC 2.73% of their portfolio DANIEL ISLAND, SC 143,377143.4k $5.4m $5.4m 2.73% —
22 WEALTH MANAGEMENT RESOURCES, INC. 3.29% of their portfolio SMITHFIELD, RI 132,038132.0k $4.9m $4.9m 3.29% —
23 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 131,906131.9k $4.9m $4.9m 0.01% —
24 InterOcean Capital Group, LLC 0.20% of their portfolio NASHVILLE, TN 127,887127.9k $4.8m $4.8m 0.20% —
25 Ahrens Investment Partners LLC 2.52% of their portfolio LAFAYETTE, LA 127,391127.4k $4.8m $4.8m 2.52% —
26 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 115,996116.0k $4.3m $4.3m 0.05% —
27 Trinity Legacy Partners, LLC 1.85% of their portfolio HOUSTON, TX 115,640115.6k $4.3m $4.3m 1.85% —
28 Essex LLC 1.39% of their portfolio DEER PARK, IL 112,806112.8k $4.2m $4.2m 1.39% —
29 SOL Capital Management CO 0.84% of their portfolio ROCKVILLE, MD 107,610107.6k $4.0m $4.0m 0.84% —
30 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 106,047106.0k $4.0m $4.0m 0.05% —
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 96,16296.2k $3.6m $3.6m 0.01% —
32 Venturi Wealth Management, LLC 0.33% of their portfolio AUSTIN, TX 91,16391.2k $3.4m $3.4m 0.33% —
33 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 85,33585.3k $3.2m $3.2m 0.02% —
34 Ameraudi Asset Management, Inc. 1.42% of their portfolio New York, NY 84,39684.4k $3.2m $3.2m 1.42% —
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 83,62283.6k $3.1m $3.1m 0.00% —
36 CWM, LLC 0.02% of their portfolio OMAHA, NE 82,89682.9k $3.1m $3.1m 0.02% —
37 Baker Avenue Asset Management, LP 0.17% of their portfolio SAN FRANCISCO, CA 66,90966.9k $2.5m $2.5m 0.17% —
38 Verity & Verity, LLC 0.39% of their portfolio BEAUFORT, SC 63,94863.9k $2.4m $2.4m 0.39% —
39 KMG FIDUCIARY PARTNERS, LLC 0.44% of their portfolio TOLEDO, OH 61,00461.0k $2.3m $2.3m 0.44% —
40 SeaCrest Wealth Management, LLC 0.32% of their portfolio PURCHASE, NY 56,24956.2k $2.1m $2.1m 0.32% —
41 Laurel Wealth Advisors, Inc. 0.22% of their portfolio SOLANA BEACH, CA 55,01255.0k $2.1m $2.1m 0.22% —
42 CPWM, LLC 0.18% of their portfolio Seattle, WA 52,40452.4k $2.0m $2.0m 0.18% —
43 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.19% of their portfolio KNOXVILLE, TN 48,20248.2k $1.8m $1.8m 0.19% —
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,49444.5k $1.7m $1.7m 0.00% —
45 Legacy Capital Wealth Partners, LLC 0.88% of their portfolio LITTLE ROCK, AR 44,46444.5k $1.7m $1.7m 0.88% —
46 Argent Advisors, Inc. 0.88% of their portfolio RUSTON, LA 40,15040.1k $1.5m $1.5m 0.88% —
47 Bollard Group LLC 0.06% of their portfolio BOSTON, MA 39,49539.5k $1.5m $1.5m 0.06% —
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,93037.9k $1.4m $1.4m 0.00% —
49 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 37,07737.1k $1.4m $1.4m 0.02% —
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,96235.0k $1.3m $1.3m 0.00% —
51 Old Port Advisors 0.54% of their portfolio PORTLAND, ME 34,10534.1k $1.4m $1.4m 0.54% —
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,07434.1k $1.3m $1.3m 0.00% —
53 NAPLES GLOBAL ADVISORS, LLC 0.17% of their portfolio NAPLES, FL 33,73033.7k $1.3m $1.3m 0.17% —
54 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 32,16232.2k $1.2m $1.2m 0.06% —
55 Krilogy Financial LLC 0.14% of their portfolio ST. LOUIS, MO 31,20131.2k $1.2m $1.2m 0.14% —
56 Great Diamond Partners, LLC 0.39% of their portfolio Portland, ME 30,75430.8k $1.2m $1.2m 0.39% —
57 Investors Research Corp 0.35% of their portfolio ATLANTA, GA 30,28230.3k $1.1m $1.1m 0.35% —
58 QUADRANT CAPITAL GROUP LLC 0.14% of their portfolio CINCINNATI, OH 28,93028.9k $1.1m $1.1m 0.14% —
59 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 26,42226.4k $990.0k $990.0k 0.03% —
60 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 26,21626.2k $983.0k $983.0k 0.01% —
61 New Legacy Group, LLC 2.53% of their portfolio New York, NY 26,20026.2k $982.0k $982.0k 2.53% —
62 Ironsides Asset Advisors, LLC 0.44% of their portfolio ROCKY MOUNT, NC 26,17526.2k $981.0k $981.0k 0.44% —
63 Anson Capital, Inc. 1.27% of their portfolio TYRONE, GA 25,24525.2k $946.0k $946.0k 1.27% —
64 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 24,63824.6k $583.0k $583.0k 0.02% —
65 Outlook Wealth Advisors, LLC 0.38% of their portfolio SHENANDOAH, TX 22,44322.4k $841.0k $841.0k 0.38% —
66 Cornerstone Wealth Group, LLC 0.18% of their portfolio HUNTERSVILLE, NC 21,62221.6k $810.0k $810.0k 0.18% —
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 20,40520.4k $839.0k $839.0k 0.00% —
68 NTV Asset Management LLC 0.15% of their portfolio Charleston, WV 19,65019.6k $736.0k $736.0k 0.15% —
69 Legacy PCG, LLC 0.33% of their portfolio IRVINE, CA 18,37418.4k $689.0k $689.0k 0.33% —
70 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 17,81917.8k $668.0k $668.0k 0.01% —
71 Aaron Wealth Advisors LLC 0.12% of their portfolio Chicago, IL 17,06417.1k $640.0k $640.0k 0.12% —
72 Proficio Capital Partners LLC 0.11% of their portfolio NEWTON, MA 15,82215.8k $593.0k $593.0k 0.11% —
73 Collaborative Wealth Managment Inc. 0.42% of their portfolio LAKE MARY, FL 15,65015.7k $587.0k $587.0k 0.42% —
74 FOSTER & MOTLEY INC 0.05% of their portfolio CINCINNATI, OH 15,35515.4k $576.0k $576.0k 0.05% —
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.05% of their portfolio BIRMINGHAM, AL 15,25615.3k $572.0k $572.0k 0.05% —
76 Aurora Private Wealth, Inc. 0.26% of their portfolio ROCKAWAY, NJ 15,07015.1k $565.0k $565.0k 0.26% —
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,02115.0k $563.0k $563.0k 0.00% —
78 Arlington Partners LLC 0.22% of their portfolio BIRMINGHAM, AL 14,54114.5k $545.0k $545.0k 0.22% —
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,45714.5k $542.0k $542.0k 0.00% —
80 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 14,07414.1k $528.0k $528.0k 0.01% —
81 MBL Wealth, LLC 0.11% of their portfolio CHARLOTTE, NC 13,29013.3k $498.0k $498.0k 0.11% —
82 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,88412.9k $482.9k $482.9k 0.01% —
83 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 12,80112.8k $480.0k $480.0k 0.05% —
84 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,69612.7k $476.0k $476.0k 0.00% —
85 Greytown Advisors Inc. 0.29% of their portfolio MIAMI, FL 12,58812.6k $472.0k $472.0k 0.29% —
86 Pettinga Financial Advisors LLC 0.15% of their portfolio EVANSVILLE, IN 11,71711.7k $440.0k $440.0k 0.15% —
87 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,69511.7k $438.0k $438.0k 0.00% —
88 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 11,16311.2k $419.0k $419.0k 0.00% —
89 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.26% of their portfolio New Cumberland, PA 10,95311.0k $411.0k $411.0k 0.26% —
90 Laidlaw Wealth Management LLC 0.09% of their portfolio NEW YORK CITY, NY 10,69010.7k $401.0k $401.0k 0.09% —
91 American Portfolios Advisors 0.02% of their portfolio HOLBROOK, NY 10,25410.3k $384.3k $384.3k 0.02% —
92 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 10,14510.1k $380.0k $380.0k 0.01% —
93 Endowment Wealth Management, Inc. 0.46% of their portfolio APPLETON, WI 10,08710.1k $378.0k $378.0k 0.46% —
94 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 9,9439.9k $373.0k $373.0k 0.01% —
95 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 9,8589.9k $369.0k $369.0k 0.01% —
96 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 9,7189.7k $364.0k $364.0k 0.01% —
97 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 9,6359.6k $361.0k $361.0k 0.01% —
98 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 9,5759.6k $359.0k $359.0k 0.05% —
99 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,4519.5k $354.0k $354.0k 0.00% —
100 Clare Market Investments LLC 0.15% of their portfolio DALLAS, TX 9,1139.1k $341.6k $341.6k 0.15% —