| 1 |
Blackstone Inc.
8.49% of their portfolio |
NEW YORK, NY |
153,267,386153.3m
$1.9bn |
$1.9bn |
8.49% |
Reduced
-709.3k |
-709,276 |
| 2 |
MORGAN STANLEY
0.08% of their portfolio |
NEW YORK, NY |
65,659,71365.7m
$833.9m |
$833.9m |
0.08% |
Reduced
-6.4m |
-6,395,383 |
| 3 |
ALPS ADVISORS INC
7.10% of their portfolio |
Denver, CO |
64,324,70364.3m
$816.9m |
$816.9m |
7.10% |
Reduced
-257.9k |
-257,908 |
| 4 |
GOLDMAN SACHS GROUP INC
0.19% of their portfolio |
NEW YORK, NY |
59,320,34859.3m
$753.4m |
$753.4m |
0.19% |
Reduced
-7.8m |
-7,756,176 |
| 5 |
Invesco Ltd.
0.19% of their portfolio |
ATLANTA, GA |
57,213,54257.2m
$726.6m |
$726.6m |
0.19% |
Reduced
-702.7k |
-702,731 |
| 6 |
BANK OF AMERICA CORP /DE/
0.06% of their portfolio |
CHARLOTTE, NC |
36,704,17836.7m
$466.1m |
$466.1m |
0.06% |
Added
+4.9m |
+4,911,340 |
| 7 |
TORTOISE CAPITAL ADVISORS, L.L.C.
6.78% of their portfolio |
OVERLAND PARK, KS |
34,997,55135.0m
$444.5m |
$444.5m |
6.78% |
Reduced
-1.7m |
-1,683,576 |
| 8 |
NATIXIS
3.58% of their portfolio |
PARIS, I0 |
33,145,41633.1m
$420.9m |
$420.9m |
3.58% |
Added
+2.8m |
+2,767,574 |
| 9 |
CIBC Private Wealth Group LLC
0.46% of their portfolio |
ATLANTA, GA |
33,111,62433.1m
$420.5m |
$420.5m |
0.46% |
Reduced
-480.7k |
-480,668 |
| 10 |
JPMORGAN CHASE & CO
0.05% of their portfolio |
NEW YORK, NY |
31,024,57231.0m
$394.0m |
$394.0m |
0.05% |
Reduced
-4.9m |
-4,937,703 |
| 11 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
26,592,64126.6m
$337.7m |
$337.7m |
0.03% |
Reduced
-29.9m |
-29,891,185 |
| 12 |
KAYNE ANDERSON CAPITAL ADVISORS LP
9.62% of their portfolio |
LOS ANGELES, CA |
25,102,26325.1m
$318.8m |
$318.8m |
9.62% |
Reduced
-295.8k |
-295,768 |
| 13 |
UBS Group AG
0.13% of their portfolio |
ZURICH, V8 |
24,391,09124.4m
$309.8m |
$309.8m |
0.13% |
Reduced
-2.3m |
-2,270,680 |
| 14 |
Energy Income Partners, LLC
6.53% of their portfolio |
Westport, CT |
24,198,02824.2m
$307.3m |
$307.3m |
6.53% |
Reduced
-423.0k |
-423,029 |
| 15 |
Clearbridge Investments, LLC
0.25% of their portfolio |
NEW YORK, NY |
21,529,35121.5m
$273.4m |
$273.4m |
0.25% |
Reduced
-59.6k |
-59,610 |
| 16 |
ABRAMS CAPITAL MANAGEMENT, L.P.
6.51% of their portfolio |
Boston, MA |
17,834,32217.8m
$226.5m |
$226.5m |
6.51% |
Unchanged |
|
| 17 |
NEUBERGER BERMAN GROUP LLC
0.20% of their portfolio |
NEW YORK, NY |
17,389,65617.4m
$220.8m |
$220.8m |
0.20% |
Reduced
-350.8k |
-350,844 |
| 18 |
Mirae Asset Global Investments Co., Ltd.
0.44% of their portfolio |
SEOUL, M5 |
16,111,53716.1m
$204.6m |
$204.6m |
0.44% |
Added
+24.3k |
+24,276 |
| 19 |
WESTWOOD HOLDINGS GROUP INC
1.72% of their portfolio |
DALLAS, TX |
15,138,68015.1m
$192.3m |
$192.3m |
1.72% |
Reduced
-1.2m |
-1,236,350 |
| 20 |
CHICKASAW CAPITAL MANAGEMENT LLC
10.16% of their portfolio |
MEMPHIS, TN |
14,469,67814.5m
$183.8m |
$183.8m |
10.16% |
Reduced
-1.2m |
-1,188,467 |
| 21 |
Brookfield Corp /ON/
0.63% of their portfolio |
TORONTO, A6 |
12,626,99712.6m
$160.4m |
$160.4m |
0.63% |
Reduced
-264.7k |
-264,658 |
| 22 |
COOPERMAN LEON G
8.20% of their portfolio |
BOCA RATON, FL |
11,912,50011.9m
$151.3m |
$151.3m |
8.20% |
Added
+912.5k |
+912,500 |
| 23 |
APPALOOSA LP
2.31% of their portfolio |
Short Hills, NJ |
9,781,8769.8m
$124.2m |
$124.2m |
2.31% |
Reduced
-421.6k |
-421,554 |
| 24 |
BARCLAYS PLC
0.08% of their portfolio |
LONDON, X0 |
9,444,8699.4m
$119.9m |
$119.9m |
0.08% |
Reduced
-1.3m |
-1,318,935 |
| 25 |
BNP PARIBAS FINANCIAL MARKETS
0.24% of their portfolio |
PARIS, I0 |
9,420,3389.4m
$119.6m |
$119.6m |
0.24% |
Added
+1.0m |
+1,023,606 |
| 26 |
WELLS FARGO & COMPANY/MN
0.03% of their portfolio |
SAN FRANCISCO, CA |
8,116,5758.1m
$103.1m |
$103.1m |
0.03% |
Added
+116.5k |
+116,489 |
| 27 |
JENNISON ASSOCIATES LLC
0.08% of their portfolio |
NEW YORK, NY |
8,110,8648.1m
$103.0m |
$103.0m |
0.08% |
Reduced
-29.0k |
-28,965 |
| 28 |
CITIGROUP INC
0.13% of their portfolio |
NEW YORK, NY |
7,729,9697.7m
$98.2m |
$98.2m |
0.13% |
Reduced
-830.2k |
-830,181 |
| 29 |
RR Advisors, LLC
17.19% of their portfolio |
DALLAS, TX |
7,410,0007.4m
$94.1m |
$94.1m |
17.19% |
Reduced
-533.0k |
-533,000 |
| 30 |
Amundi
0.05% of their portfolio |
Paris, I0 |
7,396,0887.4m
$95.0m |
$95.0m |
0.05% |
Reduced
-80.3k |
-80,268 |
| 31 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
0.99% of their portfolio |
CHICAGO, IL |
6,420,0786.4m
$81.5m |
$81.5m |
0.99% |
Reduced
-52.0k |
-52,000 |
| 32 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
7.79% of their portfolio |
DALLAS, TX |
6,335,1796.3m
$80.5m |
$80.5m |
7.79% |
Reduced
-318.1k |
-318,147 |
| 33 |
MILLER HOWARD INVESTMENTS INC /NY
2.66% of their portfolio |
KINGSTON, NY |
5,877,8835.9m
$74.6m |
$74.6m |
2.66% |
Reduced
-28.5k |
-28,518 |
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.12% of their portfolio |
BALA CYNWYD, PA |
5,810,9975.8m
$73.8m |
$73.8m |
0.12% |
Reduced
-1.5m |
-1,499,902 |
| 35 |
Patient Capital Management, LLC
3.99% of their portfolio |
BALTIMORE, MD |
5,644,4995.6m
$71.7m |
$71.7m |
3.99% |
Added
+4.9m |
+4,904,699 |
| 36 |
Stephens Group, LLC
29.12% of their portfolio |
LITTLE ROCK, AR |
5,574,3355.6m
$70.8m |
$70.8m |
29.12% |
Unchanged |
|
| 37 |
EAGLE GLOBAL ADVISORS LLC
4.31% of their portfolio |
Houston, TX |
5,153,5415.2m
$65.4m |
$65.4m |
4.31% |
Reduced
-134.7k |
-134,699 |
| 38 |
Fractal Investments LLC
14.24% of their portfolio |
Glastonbury, CT |
5,034,1765.0m
$63.9m |
$63.9m |
14.24% |
Added
+520.0k |
+519,965 |
| 39 |
BERKLEY W R CORP
3.65% of their portfolio |
Greenwich, CT |
4,779,0494.8m
$60.7m |
$60.7m |
3.65% |
Unchanged |
|
| 40 |
Pinnacle Wealth Planning Services, Inc.
8.89% of their portfolio |
MANSFIELD, OH |
4,333,2154.3m
$55.0m |
$55.0m |
8.89% |
Reduced
-8.8k |
-8,750 |
| 41 |
STIFEL FINANCIAL CORP
0.07% of their portfolio |
ST. LOUIS, MO |
4,078,1854.1m
$51.8m |
$51.8m |
0.07% |
Added
+99.1k |
+99,081 |
| 42 |
Delphi Financial Group, Inc.
26.03% of their portfolio |
Wilmington, DE |
4,038,0624.0m
$51.3m |
$51.3m |
26.03% |
Unchanged |
|
| 43 |
HighTower Advisors, LLC
0.10% of their portfolio |
CHICAGO, IL |
3,897,0103.9m
$49.5m |
$49.5m |
0.10% |
Added
+10.4k |
+10,400 |
| 44 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
7.24% of their portfolio |
New York, NY |
3,876,3753.9m
$49.2m |
$49.2m |
7.24% |
Added
+351.0k |
+351,017 |
| 45 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
9.98% of their portfolio |
BOSTON, MA |
3,421,9113.4m
$43.5m |
$43.5m |
9.98% |
Unchanged |
|
| 46 |
Recurrent Investment Advisors LLC
7.14% of their portfolio |
HOUSTON, TX |
3,323,4613.3m
$42.2m |
$42.2m |
7.14% |
Added
+241.9k |
+241,901 |
| 47 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
3,166,1613.2m
$40.2m |
$40.2m |
0.01% |
Added
+153.9k |
+153,942 |
| 48 |
Rockefeller Capital Management L.P.
0.15% of their portfolio |
NEW YORK, NY |
3,018,9983.0m
$38.3m |
$38.3m |
0.15% |
First filing |
|
| 49 |
BEACH INVESTMENT COUNSEL INC/PA
4.50% of their portfolio |
WEST CONSHOHOCKEN, PA |
2,978,5963.0m
$37.8m |
$37.8m |
4.50% |
Reduced
-6.7k |
-6,673 |
| 50 |
Maryland State Retirement & Pension System
0.76% of their portfolio |
BALTIMORE, MD |
2,845,5652.8m
$36.1m |
$36.1m |
0.76% |
Added
+93.1k |
+93,137 |
| 51 |
LPL Financial LLC
0.03% of their portfolio |
FORT MILL, SC |
2,765,2762.8m
$35.1m |
$35.1m |
0.03% |
Added
+246.8k |
+246,845 |
| 52 |
RAYMOND JAMES & ASSOCIATES
0.03% of their portfolio |
ST PETERSBURG, FL |
2,713,3272.7m
$34.5m |
$34.5m |
0.03% |
Added
+26.0k |
+25,974 |
| 53 |
OSAIC HOLDINGS, INC.
0.06% of their portfolio |
SCOTTSDALE, AZ |
2,499,3662.5m
$31.7m |
$31.7m |
0.06% |
Added
+151.0k |
+151,035 |
| 54 |
Chicago Partners Investment Group LLC
1.70% of their portfolio |
CHICAGO, IL |
2,489,1672.5m
$32.7m |
$32.7m |
1.70% |
Reduced
-16.5k |
-16,538 |
| 55 |
Philosophy Capital Management LLC
7.05% of their portfolio |
Alamo, CA |
2,484,7902.5m
$31.6m |
$31.6m |
7.05% |
Unchanged |
|
| 56 |
COHEN & STEERS, INC.
0.07% of their portfolio |
NEW YORK, NY |
2,438,3592.4m
$31.0m |
$31.0m |
0.07% |
Reduced
-61.6k |
-61,567 |
| 57 |
Long Focus Capital Management, LLC
4.38% of their portfolio |
SAN JUAN, PR |
2,273,0002.3m
$28.9m |
$28.9m |
4.38% |
Unchanged |
|
| 58 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
1.02% of their portfolio |
BALA CYNWYD, PA |
2,190,6602.2m
$27.8m |
$27.8m |
1.02% |
Reduced
-595.9k |
-595,900 |
| 59 |
Raymond James Financial Services Advisors, Inc.
0.05% of their portfolio |
ST. PETERSBURG, FL |
2,123,4762.1m
$27.0m |
$27.0m |
0.05% |
Added
+14.7k |
+14,671 |
| 60 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,993,1062.0m
$25.3m |
$25.3m |
0.01% |
Reduced
-164.8k |
-164,800 |
| 61 |
LONESTAR CAPITAL MANAGEMENT LLC
13.10% of their portfolio |
San Francisco, CA |
1,960,0002.0m
$24.9m |
$24.9m |
13.10% |
Reduced
-250.0k |
-250,000 |
| 62 |
WALNUT PRIVATE EQUITY PARTNERS, LLC
20.00% of their portfolio |
OMAHA, NE |
1,910,0001.9m
$24.3m |
$24.3m |
20.00% |
Added
+40.0k |
+40,000 |
| 63 |
Allianz Asset Management GmbH
0.05% of their portfolio |
MUNICH, 2M |
1,793,0421.8m
$22.8m |
$22.8m |
0.05% |
Unchanged |
|
| 64 |
Catalyst Capital Advisors LLC
0.63% of their portfolio |
San Juan, PR |
1,702,3321.7m
$21.6m |
$21.6m |
0.63% |
Reduced
-103.9k |
-103,915 |
| 65 |
Corient Private Wealth LP
0.05% of their portfolio |
MIAMI, FL |
1,588,1631.6m
$20.2m |
$20.2m |
0.05% |
Added
+89.5k |
+89,525 |
| 66 |
EXCHANGE TRADED CONCEPTS, LLC
0.47% of their portfolio |
Oklahoma City, OK |
1,515,5231.5m
$19.2m |
$19.2m |
0.47% |
Added
+1.5m |
+1,502,716 |
| 67 |
Tortoise Index Solutions, LLC
3.93% of their portfolio |
OVERLAND PARK, KS |
1,515,3471.5m
$19.2m |
$19.2m |
3.93% |
Reduced
-87.4k |
-87,402 |
| 68 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
1,476,9681.5m
$18.8m |
$18.8m |
0.02% |
Added
+1.5m |
+1,474,468 |
| 69 |
NEXPOINT ASSET MANAGEMENT, L.P.
2.80% of their portfolio |
Dallas, TX |
1,465,7121.5m
$18.6m |
$18.6m |
2.80% |
Reduced
-200.0k |
-200,000 |
| 70 |
COWEN AND COMPANY, LLC
1.51% of their portfolio |
NEW YORK, NY |
1,435,0001.4m
$18.2m |
$18.2m |
1.51% |
Added
+50.5k |
+50,500 |
| 71 |
Adams Asset Advisors, LLC
2.61% of their portfolio |
DALLAS, TX |
1,409,5931.4m
$17.9m |
$17.9m |
2.61% |
Unchanged |
|
| 72 |
Kamunting Street Capital Management, L.P.
17.28% of their portfolio |
MIAMI BEACH, FL |
1,373,5021.4m
$17.4m |
$17.4m |
17.28% |
Reduced
-303.6k |
-303,647 |
| 73 |
Beaird Harris Wealth Management, LLC
2.08% of their portfolio |
DALLAS, TX |
1,370,6311.4m
$17.4m |
$17.4m |
2.08% |
Reduced
-1.2k |
-1,248 |
| 74 |
GABELLI FUNDS LLC
0.12% of their portfolio |
Rye, NY |
1,245,8881.2m
$15.8m |
$15.8m |
0.12% |
Added
+5.0k |
+5,000 |
| 75 |
Cambridge Investment Research Advisors, Inc.
0.07% of their portfolio |
FAIRFIELD, IA |
1,131,2441.1m
$14.4m |
$14.4m |
0.07% |
Reduced
-40.1k |
-40,137 |
| 76 |
CHILDRESS CAPITAL ADVISORS, LLC
5.89% of their portfolio |
HOUSTON, TX |
1,095,3841.1m
$13.9m |
$13.9m |
5.89% |
Added
+1.7k |
+1,720 |
| 77 |
COMMONWEALTH EQUITY SERVICES, LLC
0.03% of their portfolio |
WALTHAM, MA |
1,091,5411.1m
$13.9m |
$13.9m |
0.03% |
Reduced
-96.2k |
-96,213 |
| 78 |
DIVIDEND ASSETS CAPITAL, LLC
2.81% of their portfolio |
Ridgeland, SC |
1,074,6561.1m
$13.6m |
$13.6m |
2.81% |
Reduced
-274.5k |
-274,483 |
| 79 |
Texas Yale Capital Corp.
0.63% of their portfolio |
ST. PETERSBURG, FL |
1,051,8431.1m
$13.4m |
$13.4m |
0.63% |
Reduced
-12.9k |
-12,907 |
| 80 |
GENERAL AMERICAN INVESTORS CO INC
1.13% of their portfolio |
NEW YORK, NY |
1,020,0301.0m
$13.0m |
$13.0m |
1.13% |
Reduced
-100.0k |
-100,000 |
| 81 |
Aptus Capital Advisors, LLC
0.37% of their portfolio |
FAIRHOPE, AL |
1,006,3271.0m
$12.8m |
$12.8m |
0.37% |
Added
+1.9k |
+1,860 |
| 82 |
CIBC WORLD MARKET INC.
0.04% of their portfolio |
TORONTO, A6 |
1,003,4231.0m
$12.7m |
$12.7m |
0.04% |
Reduced
-107.3k |
-107,344 |
| 83 |
STEPHENS INC /AR/
0.23% of their portfolio |
LITTLE ROCK, AR |
1,002,8271.0m
$12.7m |
$12.7m |
0.23% |
Added
+33.0k |
+32,990 |
| 84 |
RBF Capital, LLC
0.79% of their portfolio |
RENO, NV |
1,000,0001.0m
$12.7m |
$12.7m |
0.79% |
Unchanged |
|
| 85 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.51% of their portfolio |
Bellevue, WA |
966,731966.7k
$12.3m |
$12.3m |
0.51% |
Reduced
-3.5k |
-3,515 |
| 86 |
CAPTRUST FINANCIAL ADVISORS
0.05% of their portfolio |
RALEIGH, NC |
941,791941.8k
$12.0m |
$12.0m |
0.05% |
Added
+456.2k |
+456,235 |
| 87 |
Private Capital Advisors, Inc.
1.95% of their portfolio |
DARIEN, CT |
935,705935.7k
$11.9m |
$11.9m |
1.95% |
Added
+67.5k |
+67,484 |
| 88 |
Annandale Capital, LLC
3.38% of their portfolio |
DALLAS, TX |
918,452918.5k
$11.7m |
$11.7m |
3.38% |
Reduced
-4.5k |
-4,500 |
| 89 |
TRUIST FINANCIAL CORP
0.02% of their portfolio |
CHARLOTTE, NC |
909,562909.6k
$11.6m |
$11.6m |
0.02% |
Added
+14.8k |
+14,822 |
| 90 |
J.P. Morgan Private Wealth Advisors LLC
0.06% of their portfolio |
SAN FRANCISCO, CA |
896,502896.5k
$11.4m |
$11.4m |
0.06% |
Reduced
-26.5k |
-26,525 |
| 91 |
IFP Advisors, Inc
0.29% of their portfolio |
TAMPA, FL |
886,304886.3k
$13.4m |
$13.4m |
0.29% |
Added
+408.1k |
+408,084 |
| 92 |
Jump Financial, LLC
0.40% of their portfolio |
Chicago, IL |
860,940860.9k
$10.9m |
$10.9m |
0.40% |
Added
+758.9k |
+758,940 |
| 93 |
NBW CAPITAL LLC
2.55% of their portfolio |
BOSTON, MA |
859,450859.5k
$10.9m |
$10.9m |
2.55% |
Reduced
-68.5k |
-68,537 |
| 94 |
McGowan Group Asset Management, Inc.
1.65% of their portfolio |
DALLAS, TX |
835,875835.9k
$10.6m |
$10.6m |
1.65% |
Reduced
-4.2k |
-4,214 |
| 95 |
Heronetta Management, L.P.
7.76% of their portfolio |
NEW YORK, NY |
835,254835.3k
$10.6m |
$10.6m |
7.76% |
Added
+2.4k |
+2,375 |
| 96 |
PAYDEN & RYGEL
0.71% of their portfolio |
LOS ANGELES, CA |
789,690789.7k
$10.0m |
$10.0m |
0.71% |
New |
|
| 97 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY
2.19% of their portfolio |
SYOSSET, NY |
766,870766.9k
$9.7m |
$9.7m |
2.19% |
Reduced
-2.0k |
-2,000 |
| 98 |
Williams Jones Wealth Management, LLC.
0.15% of their portfolio |
NEW YORK, NY |
764,852764.9k
$9.7m |
$9.7m |
0.15% |
Added
+59.9k |
+59,900 |
| 99 |
B. Riley Wealth Advisors, Inc.
0.21% of their portfolio |
MEMPHIS, TN |
753,904753.9k
$9.6m |
$9.6m |
0.21% |
Added
+66.2k |
+66,204 |
| 100 |
GLENMEDE TRUST CO NA
0.05% of their portfolio |
PHILADELPHIA, PA |
746,038746.0k
$9.3m |
$9.3m |
0.05% |
Unchanged |
|