| 1 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.16% of their portfolio |
FORT WORTH, TX |
3,071,7963.1m
$38.4m |
$38.4m |
0.16% |
Unchanged |
|
| 2 |
Energy Income Partners, LLC
0.32% of their portfolio |
Westport, CT |
1,636,5221.6m
$20.5m |
$20.5m |
0.32% |
Added
+187.5k |
+187,494 |
| 3 |
CIBC Bancorp USA Inc.
0.02% of their portfolio |
CHICAGO, IL |
1,476,6631.5m
$18.5m |
$18.5m |
0.02% |
Reduced
-574.0k |
-574,006 |
| 4 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
1,442,4801.4m
$18.0m |
$18.0m |
0.01% |
Reduced
-43.8k |
-43,845 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
873,595873.6k
$10.9m |
$10.9m |
0.00% |
Reduced
-166.8k |
-166,832 |
| 6 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
536,246536.2k
$6.7m |
$6.7m |
0.00% |
Reduced
-207.8k |
-207,814 |
| 7 |
ING GROEP NV
0.03% of their portfolio |
AMSTERDAM, P7 |
532,000532.0k
$6.7m |
$6.7m |
0.03% |
Added
+28.0k |
+28,000 |
| 8 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
0.30% of their portfolio |
DALLAS, TX |
531,000531.0k
$6.6m |
$6.6m |
0.30% |
Reduced
-50.0k |
-50,000 |
| 9 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
497,275497.3k
$6.2m |
$6.2m |
0.00% |
Reduced
-20.3k |
-20,322 |
| 10 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
369,957370.0k
$4.6m |
$4.6m |
0.00% |
Added
+34.6k |
+34,644 |
| 11 |
PIN OAK INVESTMENT ADVISORS INC
3.18% of their portfolio |
HOUSTON, TX |
357,507357.5k
$4.5m |
$4.5m |
3.18% |
Reduced
-3.0k |
-3,026 |
| 12 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
356,688356.7k
$4.5m |
$4.5m |
0.00% |
Added
+26.6k |
+26,555 |
| 13 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
342,134342.1k
$4.3m |
$4.3m |
0.00% |
Added
+2.5k |
+2,469 |
| 14 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
0.13% of their portfolio |
BLOOMFIELD HILLS, MI |
247,000247.0k
$3.1m |
$3.1m |
0.13% |
Added
+40.5k |
+40,500 |
| 15 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
159,043159.0k
$2.0m |
$2.0m |
0.00% |
Reduced
-1.4k |
-1,400 |
| 16 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
89,94689.9k
$1.1m |
$1.1m |
0.00% |
Reduced
-67.4k |
-67,405 |
| 17 |
GSA CAPITAL PARTNERS LLP
0.07% of their portfolio |
LONDON, X0 |
89,18089.2k
$1.1m |
$1.1m |
0.07% |
Reduced
-1.4k |
-1,443 |
| 18 |
Bramshill Investments, LLC
0.08% of their portfolio |
NAPLES, FL |
88,12388.1k
$1.1m |
$1.1m |
0.08% |
Added
+27.8k |
+27,773 |
| 19 |
GLENMEDE TRUST CO NA
0.00% of their portfolio |
PHILADELPHIA, PA |
83,24783.2k
$1.0m |
$1.0m |
0.00% |
Reduced
-21.2k |
-21,200 |
| 20 |
LuminArx Capital Management LP
0.47% of their portfolio |
NEW YORK, NY |
81,73381.7k
$1.0m |
$1.0m |
0.47% |
Unchanged |
|
| 21 |
MARATHON CAPITAL MANAGEMENT
0.13% of their portfolio |
Hunt Valley, MD |
50,00050.0k
$625.0k |
$625.0k |
0.13% |
Unchanged |
|
| 22 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
39,32139.3k
$491.5k |
$491.5k |
0.00% |
Reduced
-335.5k |
-335,459 |
| 23 |
HENNESSY ADVISORS INC
0.02% of their portfolio |
NOVATO, CA |
39,00039.0k
$487.5k |
$487.5k |
0.02% |
New |
|
| 24 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
36,02336.0k
$450.0k |
$450.0k |
0.00% |
Reduced
-101.5k |
-101,470 |
| 25 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
26,14626.1k
$326.0k |
$326.0k |
0.00% |
Added
+12.8k |
+12,773 |
| 26 |
CHILDRESS CAPITAL ADVISORS, LLC
0.05% of their portfolio |
HOUSTON, TX |
25,12425.1k
$314.1k |
$314.1k |
0.05% |
Unchanged |
|
| 27 |
Waterway Wealth Management, LLC
0.06% of their portfolio |
THE WOODLANDS, TX |
23,90023.9k
$298.8k |
$298.8k |
0.06% |
Added
+3.9k |
+3,900 |
| 28 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
23,37623.4k
$292.2k |
$292.2k |
0.00% |
New |
|
| 29 |
Cannell & Spears LLC
0.01% of their portfolio |
NEW YORK, NY |
23,00023.0k
$287.5k |
$287.5k |
0.01% |
Added
+10.0k |
+10,000 |
| 30 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
21,12221.1k
$264.0k |
$264.0k |
0.00% |
New |
|
| 31 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
20,52620.5k
$256.6k |
$256.6k |
0.00% |
Reduced
-83.8k |
-83,752 |
| 32 |
CWA Asset Management Group, LLC
0.01% of their portfolio |
NAPLES, FL |
17,04317.0k
$213.0k |
$213.0k |
0.01% |
Added
+692 |
+692 |
| 33 |
Arrow Investment Advisors, LLC
0.21% of their portfolio |
LAUREL, MD |
16,96117.0k
$212.0k |
$212.0k |
0.21% |
Reduced
-241 |
-241 |
| 34 |
Financial Symmetry Inc
0.05% of their portfolio |
RALEIGH, NC |
12,56812.6k
$157.1k |
$157.1k |
0.05% |
Unchanged |
|
| 35 |
Apollon Wealth Management, LLC
0.00% of their portfolio |
MOUNT PLEASANT, SC |
12,40812.4k
$155.1k |
$155.1k |
0.00% |
Added
+251 |
+251 |
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
12,17012.2k
$152.1k |
$152.1k |
0.00% |
Reduced
-83.9k |
-83,938 |
| 37 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
11,17011.2k
$139.6k |
$139.6k |
0.00% |
Added
+8 |
+8 |
| 38 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
0.03% of their portfolio |
INDIANAPOLIS, IN |
5,9546.0k
$74.4k |
$74.4k |
0.03% |
Unchanged |
|
| 39 |
VIRTUS ADVISERS, LLC
0.02% of their portfolio |
HARTFORD, CT |
5,1845.2k
$64.8k |
$64.8k |
0.02% |
Reduced
-216 |
-216 |
| 40 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,3092.3k
$29.0k |
$29.0k |
0.00% |
Added
+1.3k |
+1,309 |
| 41 |
Allied Private Wealth LLC
0.02% of their portfolio |
BOCA RATON, FL |
2,3002.3k
$30.2k |
$30.2k |
0.02% |
First filing |
|
| 42 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,1822.2k
$27.3k |
$27.3k |
0.00% |
Added
+1.1k |
+1,056 |
| 43 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
1,6001.6k
$20.0k |
$20.0k |
0.00% |
Unchanged |
|
| 44 |
Osbon Capital Management LLC
0.01% of their portfolio |
BOSTON, MA |
1,1771.2k
$14.7k |
$14.7k |
0.01% |
New |
|
| 45 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
954954
$11.9k |
$11.9k |
0.00% |
Added
+24 |
+24 |
| 46 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
500500
$6.2k |
$6.2k |
0.00% |
Unchanged |
|
| 47 |
CX Institutional
0.00% of their portfolio |
AUBURN, IN |
367367
$5.0k |
$5.0k |
0.00% |
Added
+9 |
+9 |
| 48 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
300300
$3.8k |
$3.8k |
0.00% |
Unchanged |
|
| 49 |
Atlantic Union Bankshares Corp
0.00% of their portfolio |
GLEN ALLEN, VA |
200200
$2.5k |
$2.5k |
0.00% |
Unchanged |
|
| 50 |
Strategic Investment Solutions, Inc. /IL
0.00% of their portfolio |
ORLAND PARK, IL |
200200
$2.5k |
$2.5k |
0.00% |
Unchanged |
|
| 51 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
5050
$625 |
$625 |
0.00% |
Unchanged |
|
| 52 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2929
$362 |
$362 |
0.00% |
New |
|