| 1 |
ALPS ADVISORS INC
7.61% of their portfolio |
Denver, CO |
27,903,29427.9m
$1.1bn |
$1.1bn |
7.61% |
Reduced
-2.2m |
-2,241,233 |
| 2 |
Invesco Ltd.
0.19% of their portfolio |
ATLANTA, GA |
22,269,62622.3m
$884.8m |
$884.8m |
0.19% |
Reduced
-1.1m |
-1,104,781 |
| 3 |
Blackstone Inc.
2.59% of their portfolio |
NEW YORK, NY |
14,690,25014.7m
$583.6m |
$583.6m |
2.59% |
Added
+1.7m |
+1,709,526 |
| 4 |
TORTOISE CAPITAL ADVISORS, L.L.C.
4.49% of their portfolio |
OVERLAND PARK, KS |
8,537,8708.5m
$339.2m |
$339.2m |
4.49% |
Reduced
-49.6k |
-49,591 |
| 5 |
GOLDMAN SACHS GROUP INC
0.06% of their portfolio |
NEW YORK, NY |
8,308,2748.3m
$330.1m |
$330.1m |
0.06% |
Reduced
-659.4k |
-659,439 |
| 6 |
NEUBERGER BERMAN GROUP LLC
0.22% of their portfolio |
NEW YORK, NY |
6,889,7576.9m
$273.7m |
$273.7m |
0.22% |
Reduced
-86.4k |
-86,444 |
| 7 |
CHICKASAW CAPITAL MANAGEMENT LLC
11.83% of their portfolio |
MEMPHIS, TN |
6,711,0066.7m
$266.6m |
$266.6m |
11.83% |
Added
+37.3k |
+37,259 |
| 8 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.55% of their portfolio |
CAUSEWAY BAY, K3 |
5,788,2515.8m
$230.0m |
$230.0m |
0.55% |
First filing |
|
| 9 |
KAYNE ANDERSON CAPITAL ADVISORS LP
5.38% of their portfolio |
LOS ANGELES, CA |
5,043,8515.0m
$200.4m |
$200.4m |
5.38% |
Added
+878.0k |
+878,022 |
| 10 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
3,268,3973.3m
$129.9m |
$129.9m |
0.01% |
Reduced
-5.1m |
-5,108,593 |
| 11 |
UBS Group AG
0.04% of their portfolio |
ZURICH, V8 |
2,984,5033.0m
$118.6m |
$118.6m |
0.04% |
Reduced
-114.2k |
-114,171 |
| 12 |
Clearbridge Investments, LLC
0.08% of their portfolio |
NEW YORK, NY |
2,493,2352.5m
$99.1m |
$99.1m |
0.08% |
Reduced
-2.4m |
-2,361,000 |
| 13 |
Brookfield Corp /ON/
0.61% of their portfolio |
TORONTO, A6 |
2,462,4272.5m
$97.8m |
$97.8m |
0.61% |
Reduced
-491.1k |
-491,083 |
| 14 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,229,3302.2m
$88.6m |
$88.6m |
0.00% |
Reduced
-3.4m |
-3,415,798 |
| 15 |
JENNISON ASSOCIATES LLC
0.05% of their portfolio |
NEW YORK, NY |
1,950,6122.0m
$77.5m |
$77.5m |
0.05% |
Added
+22.4k |
+22,433 |
| 16 |
WESTWOOD HOLDINGS GROUP INC
0.34% of their portfolio |
DALLAS, TX |
1,810,2111.8m
$71.9m |
$71.9m |
0.34% |
Added
+397 |
+397 |
| 17 |
EAGLE GLOBAL ADVISORS LLC
3.32% of their portfolio |
Houston, TX |
1,581,5961.6m
$62.8m |
$62.8m |
3.32% |
Added
+33.7k |
+33,728 |
| 18 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
8.69% of their portfolio |
New York, NY |
1,570,9331.6m
$62.4m |
$62.4m |
8.69% |
Added
+31.8k |
+31,844 |
| 19 |
MILLER HOWARD INVESTMENTS INC /NY
1.92% of their portfolio |
KINGSTON, NY |
1,458,5301.5m
$57.9m |
$57.9m |
1.92% |
Added
+39.8k |
+39,827 |
| 20 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,450,4691.5m
$57.6m |
$57.6m |
0.01% |
Reduced
-212.3k |
-212,340 |
| 21 |
Fractal Investments LLC
9.61% of their portfolio |
Glastonbury, CT |
1,390,5611.4m
$55.2m |
$55.2m |
9.61% |
Unchanged |
|
| 22 |
BARCLAYS PLC
0.03% of their portfolio |
LONDON, X0 |
1,378,3651.4m
$54.8m |
$54.8m |
0.03% |
Reduced
-59.6k |
-59,554 |
| 23 |
Recurrent Investment Advisors LLC
5.55% of their portfolio |
HOUSTON, TX |
1,325,9301.3m
$52.7m |
$52.7m |
5.55% |
Added
+29.8k |
+29,775 |
| 24 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
3.77% of their portfolio |
DALLAS, TX |
1,195,2701.2m
$47.5m |
$47.5m |
3.77% |
Reduced
-281.0k |
-281,000 |
| 25 |
Allianz Asset Management GmbH
0.07% of their portfolio |
MUNICH, 2M |
1,023,3341.0m
$40.7m |
$40.7m |
0.07% |
Added
+12.7k |
+12,700 |
| 26 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
991,191991.2k
$39.4m |
$39.4m |
0.01% |
Reduced
-88.5k |
-88,487 |
| 27 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
935,415935.4k
$37.2m |
$37.2m |
0.04% |
Added
+518.1k |
+518,113 |
| 28 |
CIBC Private Wealth Group LLC
0.07% of their portfolio |
ATLANTA, GA |
874,554874.6k
$36.2m |
$36.2m |
0.07% |
Reduced
-81.8k |
-81,823 |
| 29 |
NOMURA HOLDINGS INC
0.17% of their portfolio |
TOKYO, M0 |
670,600670.6k
$26.6m |
$26.6m |
0.17% |
Added
+200.6k |
+200,600 |
| 30 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
607,940607.9k
$24.2m |
$24.2m |
0.02% |
Reduced
-48.3k |
-48,253 |
| 31 |
HRT FINANCIAL LP
0.10% of their portfolio |
NEW YORK, NY |
449,682449.7k
$17.9m |
$17.9m |
0.10% |
Added
+168.9k |
+168,908 |
| 32 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
441,410441.4k
$17.5m |
$17.5m |
0.02% |
Added
+91.2k |
+91,235 |
| 33 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
4.12% of their portfolio |
BOSTON, MA |
413,214413.2k
$16.4m |
$16.4m |
4.12% |
Reduced
-111.5k |
-111,491 |
| 34 |
ING GROEP NV
0.10% of their portfolio |
AMSTERDAM, P7 |
412,400412.4k
$16.4m |
$16.4m |
0.10% |
New |
|
| 35 |
Raymond James Financial Services Advisors, Inc.
0.02% of their portfolio |
ST. PETERSBURG, FL |
399,221399.2k
$15.9m |
$15.9m |
0.02% |
Added
+12.7k |
+12,704 |
| 36 |
Texas Yale Capital Corp.
0.72% of their portfolio |
ST. PETERSBURG, FL |
379,391379.4k
$15.1m |
$15.1m |
0.72% |
Added
+23.5k |
+23,544 |
| 37 |
RR Advisors, LLC
3.65% of their portfolio |
DALLAS, TX |
343,000343.0k
$13.6m |
$13.6m |
3.65% |
Reduced
-137.0k |
-137,000 |
| 38 |
Catalyst Capital Advisors LLC
0.31% of their portfolio |
San Juan, PR |
334,265334.3k
$13.3m |
$13.3m |
0.31% |
Added
+5.3k |
+5,345 |
| 39 |
Adams Asset Advisors, LLC
1.61% of their portfolio |
DALLAS, TX |
311,642311.6k
$12.4m |
$12.4m |
1.61% |
Reduced
-19.7k |
-19,741 |
| 40 |
NBW CAPITAL LLC
2.37% of their portfolio |
BOSTON, MA |
302,331302.3k
$12.0m |
$12.0m |
2.37% |
Reduced
-19.6k |
-19,601 |
| 41 |
Knollwood Investment Advisory, LLC
1.33% of their portfolio |
HUNT VALLEY, MD |
301,032301.0k
$12.0m |
$12.0m |
1.33% |
Unchanged |
|
| 42 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
298,641298.6k
$11.9m |
$11.9m |
0.01% |
Added
+188.1k |
+188,054 |
| 43 |
Sovereign Investment Advisors, LLC
2.99% of their portfolio |
PHOENIX, AZ |
274,479274.5k
$8.0m |
$8.0m |
2.99% |
Unchanged |
|
| 44 |
Susquehanna Portfolio Strategies, LLC
0.43% of their portfolio |
Bala Cynwyd, PA |
260,701260.7k
$10.4m |
$10.4m |
0.43% |
Reduced
-7.8k |
-7,793 |
| 45 |
Terril Brothers, Inc.
3.52% of their portfolio |
St. Louis, MO |
246,867246.9k
$9.8m |
$9.8m |
3.52% |
Reduced
-275 |
-275 |
| 46 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
235,990236.0k
$9.4m |
$9.4m |
0.00% |
Reduced
-9.9k |
-9,870 |
| 47 |
Heronetta Management, L.P.
5.81% of their portfolio |
NEW YORK, NY |
228,673228.7k
$9.1m |
$9.1m |
5.81% |
Added
+1.0k |
+1,000 |
| 48 |
EXCHANGE TRADED CONCEPTS, LLC
0.23% of their portfolio |
Oklahoma City, OK |
224,761224.8k
$8.9m |
$8.9m |
0.23% |
Added
+27.8k |
+27,802 |
| 49 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
193,282193.3k
$7.7m |
$7.7m |
0.00% |
Added
+4.9k |
+4,931 |
| 50 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.26% of their portfolio |
Bellevue, WA |
181,938181.9k
$7.2m |
$7.2m |
0.26% |
Reduced
-1.7k |
-1,700 |
| 51 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY
1.45% of their portfolio |
SYOSSET, NY |
179,350179.3k
$7.1m |
$7.1m |
1.45% |
Reduced
-1.5k |
-1,500 |
| 52 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
162,974163.0k
$6.5m |
$6.5m |
0.00% |
Added
+64.8k |
+64,774 |
| 53 |
Maryland State Retirement & Pension System
0.12% of their portfolio |
BALTIMORE, MD |
161,394161.4k
$6.4m |
$6.4m |
0.12% |
Reduced
-734 |
-734 |
| 54 |
CIBC WORLD MARKET INC.
0.02% of their portfolio |
TORONTO, A6 |
156,600156.6k
$6.2m |
$6.2m |
0.02% |
Unchanged |
|
| 55 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
156,114156.1k
$6.2m |
$6.2m |
0.00% |
Reduced
-2.3k |
-2,311 |
| 56 |
CASTLEARK MANAGEMENT LLC
0.23% of their portfolio |
CHICAGO, IL |
143,450143.4k
$5.7m |
$5.7m |
0.23% |
Unchanged |
|
| 57 |
Americana Partners, LLC
0.44% of their portfolio |
Houston, TX |
141,909141.9k
$5.6m |
$5.6m |
0.44% |
Added
+2.4k |
+2,394 |
| 58 |
NEXPOINT ASSET MANAGEMENT, L.P.
0.73% of their portfolio |
Dallas, TX |
139,050139.1k
$5.5m |
$5.5m |
0.73% |
Unchanged |
|
| 59 |
TECTONIC ADVISORS LLC
0.37% of their portfolio |
FRISCO, TX |
130,056130.1k
$5.2m |
$5.2m |
0.37% |
Added
+3.0k |
+2,961 |
| 60 |
HENNESSY ADVISORS INC
0.18% of their portfolio |
NOVATO, CA |
117,700117.7k
$4.7m |
$4.7m |
0.18% |
Reduced
-3.0k |
-3,000 |
| 61 |
Lavaca Capital LLC
2.34% of their portfolio |
HOUSTON, TX |
108,000108.0k
$4.3m |
$4.3m |
2.34% |
Unchanged |
|
| 62 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
103,883103.9k
$4.1m |
$4.1m |
0.00% |
Added
+24.1k |
+24,072 |
| 63 |
Jump Financial, LLC
0.08% of their portfolio |
Chicago, IL |
100,613100.6k
$4.0m |
$4.0m |
0.08% |
Added
+74.5k |
+74,497 |
| 64 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
99,49499.5k
$4.0m |
$4.0m |
0.01% |
Added
+11.7k |
+11,674 |
| 65 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
96,32796.3k
$3.8m |
$3.8m |
0.00% |
Reduced
-1.8k |
-1,788 |
| 66 |
GSA CAPITAL PARTNERS LLP
0.27% of their portfolio |
LONDON, X0 |
96,29496.3k
$3.8m |
$3.8m |
0.27% |
Added
+41.0k |
+40,965 |
| 67 |
SOROS FUND MANAGEMENT LLC
0.08% of their portfolio |
NEW YORK, NY |
94,55094.5k
$3.8m |
$3.8m |
0.08% |
Unchanged |
|
| 68 |
GLENMEDE TRUST CO NA
0.02% of their portfolio |
PHILADELPHIA, PA |
90,70890.7k
$3.6m |
$3.6m |
0.02% |
Reduced
-200 |
-200 |
| 69 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
82,62582.6k
$3.3m |
$3.3m |
0.01% |
Added
+3.7k |
+3,741 |
| 70 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
81,48981.5k
$3.2m |
$3.2m |
0.00% |
Reduced
-18.9k |
-18,903 |
| 71 |
U.S. Capital Wealth Advisors, LLC
0.12% of their portfolio |
AUSTIN, TX |
79,02179.0k
$3.1m |
$3.1m |
0.12% |
Reduced
-20.5k |
-20,475 |
| 72 |
Advisors Asset Management, Inc.
0.06% of their portfolio |
Monument, CO |
77,07077.1k
$3.1m |
$3.1m |
0.06% |
Added
+3.1k |
+3,107 |
| 73 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
76,24876.2k
$3.0m |
$3.0m |
0.00% |
Added
+12.0k |
+12,041 |
| 74 |
GraniteShares Advisors LLC
0.90% of their portfolio |
NEW YORK, NY |
68,06668.1k
$2.7m |
$2.7m |
0.90% |
Added
+8.5k |
+8,492 |
| 75 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
65,48765.5k
$2.6m |
$2.6m |
0.00% |
Unchanged |
|
| 76 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
0.39% of their portfolio |
Fort Collins, CO |
64,26664.3k
$2.6m |
$2.6m |
0.39% |
Added
+1.8k |
+1,794 |
| 77 |
DIVIDEND ASSETS CAPITAL, LLC
0.49% of their portfolio |
Ridgeland, SC |
60,42860.4k
$2.4m |
$2.4m |
0.49% |
Reduced
-70 |
-70 |
| 78 |
ELCO Management Co., LLC
1.30% of their portfolio |
New York, NY |
56,42156.4k
$2.2m |
$2.2m |
1.30% |
Reduced
-2.5k |
-2,514 |
| 79 |
CHILTON CAPITAL MANAGEMENT LLC
0.10% of their portfolio |
HOUSTON, TX |
54,67154.7k
$2.2m |
$2.2m |
0.10% |
Reduced
-12.6k |
-12,649 |
| 80 |
WOLVERINE TRADING, LLC
0.04% of their portfolio |
CHICAGO, IL |
54,30054.3k
$2.2m |
$2.2m |
0.04% |
New |
|
| 81 |
CAPTRUST FINANCIAL ADVISORS
0.01% of their portfolio |
RALEIGH, NC |
52,33752.3k
$2.1m |
$2.1m |
0.01% |
Reduced
-9.1k |
-9,106 |
| 82 |
ALBERT D MASON INC
1.31% of their portfolio |
BOSTON, MA |
48,76048.8k
$1.9m |
$1.9m |
1.31% |
Added
+333 |
+333 |
| 83 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
0.08% of their portfolio |
RICHMOND, VA |
48,45548.5k
$1.9m |
$1.9m |
0.08% |
Unchanged |
|
| 84 |
Pekin Hardy Strauss, Inc.
0.25% of their portfolio |
CHICAGO, IL |
45,61545.6k
$1.8m |
$1.8m |
0.25% |
New |
|
| 85 |
BASSO CAPITAL MANAGEMENT, L.P.
1.47% of their portfolio |
STAMFORD, CT |
41,15041.1k
$1.6m |
$1.6m |
1.47% |
Unchanged |
|
| 86 |
STEPHENS INC /AR/
0.02% of their portfolio |
LITTLE ROCK, AR |
40,91640.9k
$1.6m |
$1.6m |
0.02% |
Added
+1 |
+1 |
| 87 |
Quantum Portfolio Management LLC
0.92% of their portfolio |
NEW YORK, NY |
40,52640.5k
$1.6m |
$1.6m |
0.92% |
Reduced
-3.3k |
-3,322 |
| 88 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
40,25840.3k
$1.6m |
$1.6m |
0.00% |
Added
+2.5k |
+2,541 |
| 89 |
Pacer Advisors, Inc.
0.00% of their portfolio |
Malvern, PA |
39,29739.3k
$1.6m |
$1.6m |
0.00% |
Reduced
-1.6k |
-1,607 |
| 90 |
Lindbrook Capital, LLC
0.15% of their portfolio |
CALABASAS, CA |
39,15639.2k
$1.6m |
$1.6m |
0.15% |
Added
+1.7k |
+1,739 |
| 91 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
38,46038.5k
$1.5m |
$1.5m |
0.00% |
New |
|
| 92 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
37,51537.5k
$1.5m |
$1.5m |
0.01% |
Reduced
-550 |
-550 |
| 93 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
36,66436.7k
$1.5m |
$1.5m |
0.00% |
Added
+7.7k |
+7,654 |
| 94 |
KEYBANK NATIONAL ASSOCIATION/OH
0.01% of their portfolio |
BROOKLYN, OH |
36,24336.2k
$1.4m |
$1.4m |
0.01% |
Unchanged |
|
| 95 |
CFM WEALTH PARTNERS LLC
0.26% of their portfolio |
AUSTIN, TX |
35,04035.0k
$1.4m |
$1.4m |
0.26% |
Added
+14.7k |
+14,680 |
| 96 |
Parkwood LLC
0.17% of their portfolio |
CLEVELAND, OH |
34,42534.4k
$1.4m |
$1.4m |
0.17% |
Reduced
-4.2k |
-4,211 |
| 97 |
D.A. DAVIDSON & CO.
0.01% of their portfolio |
GREAT FALLS, MT |
34,38534.4k
$1.4m |
$1.4m |
0.01% |
Added
+12.7k |
+12,747 |
| 98 |
Pathstone Holdings, LLC
0.01% of their portfolio |
ENGLEWOOD, NJ |
33,46333.5k
$1.3m |
$1.3m |
0.01% |
Added
+66 |
+66 |
| 99 |
Requisite Capital Management, LLC
0.29% of their portfolio |
DALLAS, TX |
32,48632.5k
$1.3m |
$1.3m |
0.29% |
Reduced
-749 |
-749 |
| 100 |
DAYMARK WEALTH PARTNERS, LLC
0.06% of their portfolio |
CINCINNATI, OH |
31,30631.3k
$1.2m |
$1.2m |
0.06% |
New |
|