| 1 |
ALPS ADVISORS INC
7.79% of their portfolio |
Denver, CO |
86,904,20886.9m
$1.7bn |
$1.7bn |
7.79% |
Added
+946.6k |
+946,629 |
| 2 |
MORGAN STANLEY
0.09% of their portfolio |
NEW YORK, NY |
85,614,43185.6m
$1.6bn |
$1.6bn |
0.09% |
Reduced
-1.6m |
-1,615,983 |
| 3 |
JPMORGAN CHASE & CO
0.09% of their portfolio |
NEW YORK, NY |
81,080,49381.1m
$1.5bn |
$1.5bn |
0.09% |
Added
+8.9m |
+8,869,502 |
| 4 |
GOLDMAN SACHS GROUP INC
0.13% of their portfolio |
NEW YORK, NY |
62,819,41962.8m
$1.2bn |
$1.2bn |
0.13% |
Added
+2.4m |
+2,399,772 |
| 5 |
Invesco Ltd.
0.08% of their portfolio |
ATLANTA, GA |
54,927,73554.9m
$1.1bn |
$1.1bn |
0.08% |
Reduced
-1.2m |
-1,163,743 |
| 6 |
TORTOISE CAPITAL ADVISORS, L.L.C.
7.39% of their portfolio |
OVERLAND PARK, KS |
37,997,05538.0m
$726.5m |
$726.5m |
7.39% |
Reduced
-1.5m |
-1,465,823 |
| 7 |
Blackstone Inc.
2.24% of their portfolio |
NEW YORK, NY |
35,782,84235.8m
$684.2m |
$684.2m |
2.24% |
Added
+4.7m |
+4,662,097 |
| 8 |
UBS Group AG
0.09% of their portfolio |
ZURICH, V8 |
30,548,23930.5m
$584.1m |
$584.1m |
0.09% |
Reduced
-424.8k |
-424,779 |
| 9 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
28,139,93828.1m
$538.0m |
$538.0m |
0.03% |
Reduced
-2.8m |
-2,816,420 |
| 10 |
Energy Income Partners, LLC
7.71% of their portfolio |
Westport, CT |
25,654,53625.7m
$490.5m |
$490.5m |
7.71% |
Added
+447.1k |
+447,081 |
| 11 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.56% of their portfolio |
CAUSEWAY BAY, K3 |
24,415,95524.4m
$466.8m |
$466.8m |
0.56% |
Added
+517.8k |
+517,755 |
| 12 |
KAYNE ANDERSON CAPITAL ADVISORS LP
9.06% of their portfolio |
LOS ANGELES, CA |
24,166,22924.2m
$462.1m |
$462.1m |
9.06% |
Reduced
-416.1k |
-416,091 |
| 13 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
21,972,86522.0m
$420.1m |
$420.1m |
0.02% |
Reduced
-1.8m |
-1,782,630 |
| 14 |
NATIXIS
1.94% of their portfolio |
PARIS, I0 |
21,401,12421.4m
$409.2m |
$409.2m |
1.94% |
Added
+22.0k |
+22,000 |
| 15 |
WESTWOOD HOLDINGS GROUP INC
2.42% of their portfolio |
DALLAS, TX |
16,825,89216.8m
$321.7m |
$321.7m |
2.42% |
Reduced
-158.5k |
-158,492 |
| 16 |
NEUBERGER BERMAN GROUP LLC
0.21% of their portfolio |
NEW YORK, NY |
16,691,08316.7m
$319.1m |
$319.1m |
0.21% |
Added
+851.3k |
+851,267 |
| 17 |
CHICKASAW CAPITAL MANAGEMENT LLC
10.56% of their portfolio |
MEMPHIS, TN |
15,361,04615.4m
$293.7m |
$293.7m |
10.56% |
Reduced
-133.6k |
-133,632 |
| 18 |
CIBC Bancorp USA Inc.
0.32% of their portfolio |
CHICAGO, IL |
13,526,22013.5m
$258.6m |
$258.6m |
0.32% |
Added
+22.4k |
+22,396 |
| 19 |
COOPERMAN LEON G
7.18% of their portfolio |
BOCA RATON, FL |
13,320,10013.3m
$254.7m |
$254.7m |
7.18% |
Unchanged |
|
| 20 |
Clearbridge Investments, LLC
0.21% of their portfolio |
NEW YORK, NY |
13,308,05113.3m
$254.4m |
$254.4m |
0.21% |
Added
+200.0k |
+200,000 |
| 21 |
WELLS FARGO & COMPANY/MN
0.04% of their portfolio |
SAN FRANCISCO, CA |
12,910,87012.9m
$246.9m |
$246.9m |
0.04% |
Added
+382.1k |
+382,079 |
| 22 |
BNP PARIBAS FINANCIAL MARKETS
0.10% of their portfolio |
PARIS, I0 |
10,348,10810.3m
$197.9m |
$197.9m |
0.10% |
Reduced
-685.0k |
-684,972 |
| 23 |
Brookfield Corp /ON/
0.21% of their portfolio |
TORONTO, A6 |
8,528,5588.5m
$163.1m |
$163.1m |
0.21% |
Added
+2.1m |
+2,083,225 |
| 24 |
RAYMOND JAMES FINANCIAL INC
0.04% of their portfolio |
ST. PETERSBURG, FL |
8,458,4958.5m
$161.7m |
$161.7m |
0.04% |
Added
+620.2k |
+620,208 |
| 25 |
BERKLEY W R CORP
7.74% of their portfolio |
Greenwich, CT |
8,250,0008.2m
$157.7m |
$157.7m |
7.74% |
Unchanged |
|
| 26 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
6.78% of their portfolio |
DALLAS, TX |
7,923,6007.9m
$151.5m |
$151.5m |
6.78% |
Reduced
-74.0k |
-74,000 |
| 27 |
LPL Financial LLC
0.03% of their portfolio |
FORT MILL, SC |
7,510,5737.5m
$143.6m |
$143.6m |
0.03% |
Added
+368.7k |
+368,678 |
| 28 |
BARCLAYS PLC
0.04% of their portfolio |
LONDON, X0 |
7,152,1747.2m
$136.7m |
$136.7m |
0.04% |
Reduced
-2.7m |
-2,729,957 |
| 29 |
MIZUHO MARKETS AMERICAS LLC
2.30% of their portfolio |
NEW YORK, NY |
6,703,3006.7m
$128.2m |
$128.2m |
2.30% |
Added
+3.5m |
+3,503,300 |
| 30 |
STIFEL FINANCIAL CORP
0.10% of their portfolio |
ST. LOUIS, MO |
6,570,7296.6m
$125.6m |
$125.6m |
0.10% |
Reduced
-120.3k |
-120,325 |
| 31 |
EAGLE GLOBAL ADVISORS LLC
4.04% of their portfolio |
Houston, TX |
6,377,1266.4m
$121.9m |
$121.9m |
4.04% |
Reduced
-82.5k |
-82,450 |
| 32 |
Patient Capital Management, LLC
3.86% of their portfolio |
BALTIMORE, MD |
6,080,6786.1m
$116.3m |
$116.3m |
3.86% |
Reduced
-7.5k |
-7,525 |
| 33 |
Recurrent Investment Advisors LLC
7.04% of their portfolio |
HOUSTON, TX |
5,935,3945.9m
$113.5m |
$113.5m |
7.04% |
Added
+373.0k |
+373,013 |
| 34 |
CITIGROUP INC
0.05% of their portfolio |
NEW YORK, NY |
5,728,0525.7m
$109.5m |
$109.5m |
0.05% |
Added
+342.1k |
+342,064 |
| 35 |
Garrett Wealth Advisory Group, LLC
16.11% of their portfolio |
WEATHERFORD, TX |
5,479,9435.5m
$104.8m |
$104.8m |
16.11% |
Added
+635 |
+635 |
| 36 |
Fractal Investments LLC
12.07% of their portfolio |
Glastonbury, CT |
5,471,3535.5m
$104.6m |
$104.6m |
12.07% |
Added
+651.1k |
+651,138 |
| 37 |
Stephens Group, LLC
50.46% of their portfolio |
LITTLE ROCK, AR |
5,444,5975.4m
$104.1m |
$104.1m |
50.46% |
Unchanged |
|
| 38 |
MILLER HOWARD INVESTMENTS INC /NY
2.70% of their portfolio |
KINGSTON, NY |
5,314,9845.3m
$101.6m |
$101.6m |
2.70% |
Added
+98.1k |
+98,137 |
| 39 |
COMMERCE BANK
0.42% of their portfolio |
KANSAS CITY, MO |
5,025,3455.0m
$96.1m |
$96.1m |
0.42% |
Reduced
-3.4k |
-3,352 |
| 40 |
Rockefeller Capital Management L.P.
0.14% of their portfolio |
NEW YORK, NY |
4,922,3894.9m
$94.1m |
$94.1m |
0.14% |
Reduced
-214.8k |
-214,752 |
| 41 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
0.79% of their portfolio |
CHICAGO, IL |
4,359,7134.4m
$83.4m |
$83.4m |
0.79% |
Added
+13.0k |
+12,975 |
| 42 |
COHEN & STEERS, INC.
0.13% of their portfolio |
NEW YORK, NY |
4,298,1854.3m
$82.2m |
$82.2m |
0.13% |
Added
+747.6k |
+747,575 |
| 43 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
6.22% of their portfolio |
New York, NY |
4,163,9334.2m
$79.6m |
$79.6m |
6.22% |
Reduced
-79.8k |
-79,830 |
| 44 |
HRT FINANCIAL LP
0.19% of their portfolio |
NEW YORK, NY |
4,148,0304.1m
$79.3m |
$79.3m |
0.19% |
Reduced
-199.6k |
-199,613 |
| 45 |
Cambridge Investment Research Advisors, Inc.
0.09% of their portfolio |
FAIRFIELD, IA |
4,113,3984.1m
$78.6m |
$78.6m |
0.09% |
Added
+2.0m |
+1,982,915 |
| 46 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
4,028,1904.0m
$77.0m |
$77.0m |
0.01% |
Added
+43.1k |
+43,094 |
| 47 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,017,9254.0m
$76.8m |
$76.8m |
0.00% |
Added
+16.9k |
+16,926 |
| 48 |
Americana Partners, LLC
1.53% of their portfolio |
Houston, TX |
3,553,5243.6m
$67.9m |
$67.9m |
1.53% |
Added
+320.6k |
+320,599 |
| 49 |
Chicago Partners Investment Group LLC
1.40% of their portfolio |
CHICAGO, IL |
3,426,5203.4m
$70.0m |
$70.0m |
1.40% |
Reduced
-8.3k |
-8,338 |
| 50 |
Long Focus Capital Management, LLC
2.61% of their portfolio |
SAN JUAN, PR |
3,342,4003.3m
$63.9m |
$63.9m |
2.61% |
Unchanged |
|
| 51 |
Maryland State Retirement & Pension System
0.98% of their portfolio |
BALTIMORE, MD |
2,999,3753.0m
$57.3m |
$57.3m |
0.98% |
Added
+150.2k |
+150,235 |
| 52 |
Employees Retirement System of Texas
0.45% of their portfolio |
AUSTIN, TX |
2,966,9113.0m
$56.7m |
$56.7m |
0.45% |
Reduced
-382.9k |
-382,897 |
| 53 |
Allianz Asset Management GmbH
0.06% of their portfolio |
MUNICH, 2M |
2,957,8383.0m
$56.6m |
$56.6m |
0.06% |
Added
+304.9k |
+304,872 |
| 54 |
OSAIC HOLDINGS, INC.
0.07% of their portfolio |
SCOTTSDALE, AZ |
2,951,3023.0m
$56.4m |
$56.4m |
0.07% |
Added
+104.5k |
+104,548 |
| 55 |
HighTower Advisors, LLC
0.05% of their portfolio |
CHICAGO, IL |
2,753,7862.8m
$52.7m |
$52.7m |
0.05% |
Reduced
-64.4k |
-64,446 |
| 56 |
Progeny 3, Inc.
2.71% of their portfolio |
KIRKLAND, WA |
2,743,9072.7m
$52.5m |
$52.5m |
2.71% |
Unchanged |
|
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.04% of their portfolio |
BALA CYNWYD, PA |
2,432,0852.4m
$46.5m |
$46.5m |
0.04% |
Added
+1.0m |
+1,010,612 |
| 58 |
Philosophy Capital Management LLC
4.45% of their portfolio |
Alamo, CA |
2,420,4882.4m
$46.3m |
$46.3m |
4.45% |
Added
+152.6k |
+152,560 |
| 59 |
MAI Capital Management
0.16% of their portfolio |
INDEPENDENCE, OH |
2,201,3422.2m
$42.1m |
$42.1m |
0.16% |
Added
+1.4m |
+1,424,872 |
| 60 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
8.56% of their portfolio |
BOSTON, MA |
2,188,7372.2m
$41.8m |
$41.8m |
8.56% |
Unchanged |
|
| 61 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
2,186,4592.2m
$41.8m |
$41.8m |
0.01% |
Added
+313.7k |
+313,710 |
| 62 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
2,159,6972.2m
$41.3m |
$41.3m |
0.02% |
Added
+958 |
+958 |
| 63 |
Pinnacle Wealth Planning Services, Inc.
3.91% of their portfolio |
MANSFIELD, OH |
2,146,9652.1m
$41.0m |
$41.0m |
3.91% |
Reduced
-927.6k |
-927,632 |
| 64 |
Beacon Pointe Advisors, LLC
0.18% of their portfolio |
NEWPORT BEACH, CA |
2,065,7972.1m
$39.5m |
$39.5m |
0.18% |
Added
+142.8k |
+142,821 |
| 65 |
WALNUT PRIVATE EQUITY PARTNERS, LLC
21.17% of their portfolio |
OMAHA, NE |
2,048,5002.0m
$39.2m |
$39.2m |
21.17% |
Added
+1.0k |
+1,000 |
| 66 |
Cetera Investment Advisers
0.04% of their portfolio |
SCHAUMBURG, IL |
2,011,5892.0m
$38.5m |
$38.5m |
0.04% |
Reduced
-106.7k |
-106,679 |
| 67 |
Northside Capital Management, LLC
3.14% of their portfolio |
Hood River, OR |
2,009,2532.0m
$38.4m |
$38.4m |
3.14% |
Reduced
-8 |
-8 |
| 68 |
Zurich Insurance Group Ltd/FI
0.26% of their portfolio |
ZURICH, V8 |
1,990,8342.0m
$38.1m |
$38.1m |
0.26% |
Unchanged |
|
| 69 |
SCS Capital Management LLC
0.35% of their portfolio |
BOSTON, MA |
1,942,9081.9m
$37.1m |
$37.1m |
0.35% |
Added
+1.8m |
+1,843,771 |
| 70 |
Catalyst Capital Advisors LLC
0.62% of their portfolio |
San Juan, PR |
1,939,0201.9m
$37.1m |
$37.1m |
0.62% |
Unchanged |
|
| 71 |
Callodine Capital Management, LP
2.36% of their portfolio |
BOSTON, MA |
1,875,0001.9m
$35.9m |
$35.9m |
2.36% |
Unchanged |
|
| 72 |
Sanctuary Advisors, LLC
0.17% of their portfolio |
INDIANAPOLIS, IN |
1,874,8971.9m
$35.8m |
$35.8m |
0.17% |
Reduced
-13.8k |
-13,764 |
| 73 |
Corient Private Wealth LP
0.05% of their portfolio |
MIAMI, FL |
1,821,3301.8m
$34.8m |
$34.8m |
0.05% |
Added
+87.7k |
+87,730 |
| 74 |
EXCHANGE TRADED CONCEPTS, LLC
0.17% of their portfolio |
Oklahoma City, OK |
1,808,4671.8m
$34.6m |
$34.6m |
0.17% |
Reduced
-94.7k |
-94,713 |
| 75 |
JENNISON ASSOCIATES LLC
0.02% of their portfolio |
NEW YORK, NY |
1,802,6851.8m
$34.5m |
$34.5m |
0.02% |
Added
+218.6k |
+218,646 |
| 76 |
Mariner, LLC
0.04% of their portfolio |
Overland Park, KS |
1,798,4371.8m
$34.4m |
$34.4m |
0.04% |
Reduced
-176.6k |
-176,648 |
| 77 |
Arax Advisory Partners
0.22% of their portfolio |
NEW YORK, NY |
1,743,6451.7m
$33.3m |
$33.3m |
0.22% |
Added
+1.7m |
+1,692,331 |
| 78 |
Empowered Funds, LLC
0.17% of their portfolio |
NEWTOWN SQUARE, PA |
1,669,0641.7m
$31.9m |
$31.9m |
0.17% |
Reduced
-313.3k |
-313,339 |
| 79 |
COMMONWEALTH EQUITY SERVICES, LLC
0.04% of their portfolio |
WALTHAM, MA |
1,664,4711.7m
$31.8m |
$31.8m |
0.04% |
Reduced
-88.0k |
-88,002 |
| 80 |
Tidal Investments LLC
0.07% of their portfolio |
Milwaukee, WI |
1,611,5091.6m
$30.8m |
$30.8m |
0.07% |
Added
+583.2k |
+583,196 |
| 81 |
Indivisible Partners
1.74% of their portfolio |
CLEARWATER, FL |
1,610,6671.6m
$30.8m |
$30.8m |
1.74% |
Added
+1.6m |
+1,584,987 |
| 82 |
BLACKHILL CAPITAL INC
1.27% of their portfolio |
MORRISTOWN, NJ |
1,600,0001.6m
$30.6m |
$30.6m |
1.27% |
Added
+400.0k |
+400,000 |
| 83 |
NEOS Investment Management LLC
0.11% of their portfolio |
Westport, CT |
1,584,6341.6m
$30.3m |
$30.3m |
0.11% |
Added
+513.4k |
+513,387 |
| 84 |
APPALOOSA LP
0.40% of their portfolio |
Short Hills, NJ |
1,576,1251.6m
$30.1m |
$30.1m |
0.40% |
Unchanged |
|
| 85 |
Private Capital Advisors, Inc.
2.53% of their portfolio |
DARIEN, CT |
1,510,9801.5m
$28.9m |
$28.9m |
2.53% |
Added
+25.8k |
+25,822 |
| 86 |
STEPHENS INC /AR/
0.32% of their portfolio |
LITTLE ROCK, AR |
1,479,4891.5m
$28.3m |
$28.3m |
0.32% |
Added
+99.1k |
+99,052 |
| 87 |
Adams Asset Advisors, LLC
3.20% of their portfolio |
DALLAS, TX |
1,473,5601.5m
$28.2m |
$28.2m |
3.20% |
Added
+31.8k |
+31,803 |
| 88 |
Delphi Financial Group, Inc.
13.44% of their portfolio |
Wilmington, DE |
1,421,9451.4m
$27.2m |
$27.2m |
13.44% |
Unchanged |
|
| 89 |
Aptus Capital Advisors, LLC
0.20% of their portfolio |
FAIRHOPE, AL |
1,418,0321.4m
$27.1m |
$27.1m |
0.20% |
Added
+20.8k |
+20,755 |
| 90 |
Kamunting Street Capital Management, L.P.
15.04% of their portfolio |
MIAMI BEACH, FL |
1,404,7421.4m
$26.9m |
$26.9m |
15.04% |
Reduced
-211.5k |
-211,468 |
| 91 |
Waverly Advisors, LLC
0.15% of their portfolio |
BIRMINGHAM, AL |
1,390,2961.4m
$26.6m |
$26.6m |
0.15% |
Reduced
-335.5k |
-335,547 |
| 92 |
Alden Global Capital LLC
9.62% of their portfolio |
BRANDON, FL |
1,370,5111.4m
$26.2m |
$26.2m |
9.62% |
Unchanged |
|
| 93 |
Tema ETFs LLC
0.84% of their portfolio |
New York, NY |
1,366,3711.4m
$26.1m |
$26.1m |
0.84% |
First filing |
|
| 94 |
MONETA GROUP INVESTMENT ADVISORS LLC
0.19% of their portfolio |
ST LOUIS, MO |
1,352,6431.4m
$25.9m |
$25.9m |
0.19% |
Added
+2.3k |
+2,272 |
| 95 |
Kestra Advisory Services, LLC
0.08% of their portfolio |
AUSTIN, TX |
1,349,8041.3m
$25.8m |
$25.8m |
0.08% |
Reduced
-39.7k |
-39,700 |
| 96 |
Texas Yale Capital Corp.
0.55% of their portfolio |
ST. PETERSBURG, FL |
1,318,9031.3m
$25.2m |
$25.2m |
0.55% |
Added
+6.9k |
+6,938 |
| 97 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,297,2191.3m
$24.8m |
$24.8m |
0.01% |
Reduced
-776.0k |
-776,036 |
| 98 |
GABELLI FUNDS LLC
0.16% of their portfolio |
Rye, NY |
1,280,5251.3m
$24.5m |
$24.5m |
0.16% |
Reduced
-5.3k |
-5,300 |
| 99 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
1,244,1571.2m
$23.8m |
$23.8m |
0.01% |
Added
+98.6k |
+98,624 |
| 100 |
RR Advisors, LLC
6.83% of their portfolio |
DALLAS, TX |
1,235,2601.2m
$23.6m |
$23.6m |
6.83% |
Unchanged |
|