| 1 |
ALPS ADVISORS INC
7.26% of their portfolio |
Denver, CO |
28,371,18328.4m
$1.1bn |
$1.1bn |
7.26% |
Added
+467.9k |
+467,889 |
| 2 |
Invesco Ltd.
0.16% of their portfolio |
ATLANTA, GA |
21,402,79921.4m
$818.9m |
$818.9m |
0.16% |
Reduced
-866.8k |
-866,827 |
| 3 |
Blackstone Inc.
2.91% of their portfolio |
NEW YORK, NY |
16,775,88316.8m
$641.8m |
$641.8m |
2.91% |
Added
+2.1m |
+2,085,633 |
| 4 |
GOLDMAN SACHS GROUP INC
0.06% of their portfolio |
NEW YORK, NY |
8,516,1218.5m
$325.8m |
$325.8m |
0.06% |
Added
+207.8k |
+207,847 |
| 5 |
TORTOISE CAPITAL ADVISORS, L.L.C.
3.90% of their portfolio |
OVERLAND PARK, KS |
7,905,0737.9m
$302.4m |
$302.4m |
3.90% |
Reduced
-632.8k |
-632,797 |
| 6 |
NEUBERGER BERMAN GROUP LLC
0.21% of their portfolio |
NEW YORK, NY |
6,901,1336.9m
$264.0m |
$264.0m |
0.21% |
Added
+11.4k |
+11,376 |
| 7 |
CHICKASAW CAPITAL MANAGEMENT LLC
10.90% of their portfolio |
MEMPHIS, TN |
6,655,8696.7m
$254.7m |
$254.7m |
10.90% |
Reduced
-55.1k |
-55,137 |
| 8 |
KAYNE ANDERSON CAPITAL ADVISORS LP
6.08% of their portfolio |
LOS ANGELES, CA |
6,228,4486.2m
$238.3m |
$238.3m |
6.08% |
Added
+1.2m |
+1,184,597 |
| 9 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.51% of their portfolio |
CAUSEWAY BAY, K3 |
5,906,8455.9m
$226.0m |
$226.0m |
0.51% |
Added
+118.6k |
+118,594 |
| 10 |
WESTWOOD HOLDINGS GROUP INC
0.80% of their portfolio |
DALLAS, TX |
4,934,8524.9m
$188.8m |
$188.8m |
0.80% |
Added
+3.1m |
+3,124,641 |
| 11 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
3,889,3943.9m
$148.8m |
$148.8m |
0.01% |
Added
+621.0k |
+620,997 |
| 12 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
3,570,2103.6m
$136.6m |
$136.6m |
0.01% |
Added
+1.3m |
+1,340,880 |
| 13 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
3,059,8243.1m
$117.1m |
$117.1m |
0.03% |
Added
+75.3k |
+75,321 |
| 14 |
Clearbridge Investments, LLC
0.07% of their portfolio |
NEW YORK, NY |
2,487,7352.5m
$95.2m |
$95.2m |
0.07% |
Reduced
-5.5k |
-5,500 |
| 15 |
EAGLE GLOBAL ADVISORS LLC
3.75% of their portfolio |
Houston, TX |
1,975,9692.0m
$75.6m |
$75.6m |
3.75% |
Added
+394.4k |
+394,373 |
| 16 |
JENNISON ASSOCIATES LLC
0.04% of their portfolio |
NEW YORK, NY |
1,746,2471.7m
$66.8m |
$66.8m |
0.04% |
Reduced
-204.4k |
-204,365 |
| 17 |
MILLER HOWARD INVESTMENTS INC /NY
2.01% of their portfolio |
KINGSTON, NY |
1,707,6811.7m
$65.3m |
$65.3m |
2.01% |
Added
+249.2k |
+249,151 |
| 18 |
Brookfield Corp /ON/
0.36% of their portfolio |
TORONTO, A6 |
1,667,8121.7m
$63.8m |
$63.8m |
0.36% |
Reduced
-794.6k |
-794,615 |
| 19 |
Fractal Investments LLC
9.48% of their portfolio |
Glastonbury, CT |
1,465,7061.5m
$56.1m |
$56.1m |
9.48% |
Added
+75.1k |
+75,145 |
| 20 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
7.62% of their portfolio |
New York, NY |
1,412,1251.4m
$54.0m |
$54.0m |
7.62% |
Reduced
-158.8k |
-158,808 |
| 21 |
Recurrent Investment Advisors LLC
5.31% of their portfolio |
HOUSTON, TX |
1,397,1401.4m
$53.5m |
$53.5m |
5.31% |
Added
+71.2k |
+71,210 |
| 22 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
3.71% of their portfolio |
DALLAS, TX |
1,315,4721.3m
$50.3m |
$50.3m |
3.71% |
Added
+120.2k |
+120,202 |
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,088,1281.1m
$41.6m |
$41.6m |
0.00% |
Reduced
-362.3k |
-362,341 |
| 24 |
CIBC Private Wealth Group LLC
0.07% of their portfolio |
ATLANTA, GA |
1,065,7631.1m
$40.8m |
$40.8m |
0.07% |
Added
+191.2k |
+191,209 |
| 25 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
996,018996.0k
$38.1m |
$38.1m |
0.04% |
Added
+60.6k |
+60,603 |
| 26 |
Allianz Asset Management GmbH
0.05% of their portfolio |
MUNICH, 2M |
808,564808.6k
$30.9m |
$30.9m |
0.05% |
Reduced
-214.8k |
-214,770 |
| 27 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
767,115767.1k
$29.3m |
$29.3m |
0.01% |
Reduced
-611.2k |
-611,250 |
| 28 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
756,263756.3k
$28.9m |
$28.9m |
0.01% |
Reduced
-234.9k |
-234,928 |
| 29 |
ING GROEP NV
0.17% of their portfolio |
AMSTERDAM, P7 |
746,587746.6k
$28.6m |
$28.6m |
0.17% |
Added
+334.2k |
+334,187 |
| 30 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
0.31% of their portfolio |
CHICAGO, IL |
708,683708.7k
$27.1m |
$27.1m |
0.31% |
Added
+698.7k |
+698,683 |
| 31 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
571,296571.3k
$21.9m |
$21.9m |
0.02% |
Added
+129.9k |
+129,886 |
| 32 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
521,757521.8k
$20.0m |
$20.0m |
0.02% |
Reduced
-86.2k |
-86,183 |
| 33 |
HRT FINANCIAL LP
0.10% of their portfolio |
NEW YORK, NY |
479,691479.7k
$18.4m |
$18.4m |
0.10% |
Added
+30.0k |
+30,009 |
| 34 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
3.96% of their portfolio |
BOSTON, MA |
413,214413.2k
$15.8m |
$15.8m |
3.96% |
Unchanged |
|
| 35 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
406,587406.6k
$15.6m |
$15.6m |
0.01% |
Added
+310.3k |
+310,260 |
| 36 |
Raymond James Financial Services Advisors, Inc.
0.02% of their portfolio |
ST. PETERSBURG, FL |
401,155401.2k
$15.3m |
$15.3m |
0.02% |
Added
+1.9k |
+1,934 |
| 37 |
RR Advisors, LLC
4.17% of their portfolio |
DALLAS, TX |
395,000395.0k
$15.1m |
$15.1m |
4.17% |
Added
+52.0k |
+52,000 |
| 38 |
Texas Yale Capital Corp.
0.63% of their portfolio |
ST. PETERSBURG, FL |
381,441381.4k
$14.6m |
$14.6m |
0.63% |
Added
+2.0k |
+2,050 |
| 39 |
Catalyst Capital Advisors LLC
0.29% of their portfolio |
San Juan, PR |
334,265334.3k
$12.8m |
$12.8m |
0.29% |
Unchanged |
|
| 40 |
Adams Asset Advisors, LLC
1.63% of their portfolio |
DALLAS, TX |
321,642321.6k
$12.3m |
$12.3m |
1.63% |
Added
+10.0k |
+10,000 |
| 41 |
Knollwood Investment Advisory, LLC
1.23% of their portfolio |
HUNT VALLEY, MD |
301,032301.0k
$11.5m |
$11.5m |
1.23% |
Unchanged |
|
| 42 |
NOMURA HOLDINGS INC
0.09% of their portfolio |
TOKYO, M0 |
300,000300.0k
$11.5m |
$11.5m |
0.09% |
Reduced
-370.6k |
-370,600 |
| 43 |
NBW CAPITAL LLC
2.07% of their portfolio |
BOSTON, MA |
286,985287.0k
$11.0m |
$11.0m |
2.07% |
Reduced
-15.3k |
-15,346 |
| 44 |
Sovereign Investment Advisors, LLC
3.44% of their portfolio |
PHOENIX, AZ |
274,479274.5k
$10.5m |
$10.5m |
3.44% |
Unchanged |
|
| 45 |
Terril Brothers, Inc.
3.43% of their portfolio |
St. Louis, MO |
270,536270.5k
$10.4m |
$10.4m |
3.43% |
Added
+23.7k |
+23,669 |
| 46 |
EXCHANGE TRADED CONCEPTS, LLC
0.21% of their portfolio |
Oklahoma City, OK |
231,872231.9k
$8.9m |
$8.9m |
0.21% |
Added
+7.1k |
+7,111 |
| 47 |
Heronetta Management, L.P.
5.35% of their portfolio |
NEW YORK, NY |
228,673228.7k
$8.7m |
$8.7m |
5.35% |
Unchanged |
|
| 48 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
204,257204.3k
$7.8m |
$7.8m |
0.00% |
Added
+11.0k |
+10,975 |
| 49 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
194,479194.5k
$7.4m |
$7.4m |
0.00% |
Added
+31.5k |
+31,505 |
| 50 |
NATIXIS
0.04% of their portfolio |
PARIS, I0 |
192,100192.1k
$7.3m |
$7.3m |
0.04% |
New |
|
| 51 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.24% of their portfolio |
Bellevue, WA |
190,763190.8k
$7.3m |
$7.3m |
0.24% |
Added
+8.8k |
+8,825 |
| 52 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY
1.37% of their portfolio |
SYOSSET, NY |
179,350179.3k
$6.9m |
$6.9m |
1.37% |
Unchanged |
|
| 53 |
Maryland State Retirement & Pension System
0.13% of their portfolio |
BALTIMORE, MD |
163,846163.8k
$6.3m |
$6.3m |
0.13% |
Added
+2.5k |
+2,452 |
| 54 |
CIBC WORLD MARKET INC.
0.01% of their portfolio |
TORONTO, A6 |
156,600156.6k
$6.0m |
$6.0m |
0.01% |
Unchanged |
|
| 55 |
CASTLEARK MANAGEMENT LLC
0.22% of their portfolio |
CHICAGO, IL |
143,450143.4k
$5.5m |
$5.5m |
0.22% |
Unchanged |
|
| 56 |
Americana Partners, LLC
0.37% of their portfolio |
Houston, TX |
142,882142.9k
$5.5m |
$5.5m |
0.37% |
Added
+973 |
+973 |
| 57 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
141,440141.4k
$5.4m |
$5.4m |
0.00% |
Reduced
-94.5k |
-94,550 |
| 58 |
Jump Financial, LLC
0.11% of their portfolio |
Chicago, IL |
140,414140.4k
$5.4m |
$5.4m |
0.11% |
Added
+39.8k |
+39,801 |
| 59 |
NEXPOINT ASSET MANAGEMENT, L.P.
0.64% of their portfolio |
Dallas, TX |
139,050139.1k
$5.3m |
$5.3m |
0.64% |
Unchanged |
|
| 60 |
TECTONIC ADVISORS LLC
0.33% of their portfolio |
FRISCO, TX |
133,148133.1k
$5.1m |
$5.1m |
0.33% |
Added
+3.1k |
+3,092 |
| 61 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
132,534132.5k
$5.1m |
$5.1m |
0.00% |
Reduced
-23.6k |
-23,580 |
| 62 |
MGO ONE SEVEN LLC
0.20% of their portfolio |
Beachwood, OH |
123,194123.2k
$4.7m |
$4.7m |
0.20% |
New |
|
| 63 |
HENNESSY ADVISORS INC
0.14% of their portfolio |
NOVATO, CA |
117,700117.7k
$4.5m |
$4.5m |
0.14% |
Unchanged |
|
| 64 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
108,367108.4k
$4.1m |
$4.1m |
0.00% |
Added
+32.1k |
+32,119 |
| 65 |
Lavaca Capital LLC
1.98% of their portfolio |
HOUSTON, TX |
108,000108.0k
$4.1m |
$4.1m |
1.98% |
Unchanged |
|
| 66 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
99,70699.7k
$3.8m |
$3.8m |
0.01% |
Added
+61.2k |
+61,246 |
| 67 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
95,11395.1k
$3.6m |
$3.6m |
0.01% |
Reduced
-4.4k |
-4,381 |
| 68 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
94,59994.6k
$3.6m |
$3.6m |
0.01% |
Added
+12.0k |
+11,974 |
| 69 |
SOROS FUND MANAGEMENT LLC
0.07% of their portfolio |
NEW YORK, NY |
94,55094.5k
$3.6m |
$3.6m |
0.07% |
Unchanged |
|
| 70 |
Summit Financial, LLC
0.14% of their portfolio |
PARSIPPANY, NJ |
91,56891.6k
$3.5m |
$3.5m |
0.14% |
Added
+76.6k |
+76,594 |
| 71 |
Susquehanna Portfolio Strategies, LLC
0.22% of their portfolio |
Bala Cynwyd, PA |
85,59685.6k
$3.3m |
$3.3m |
0.22% |
Reduced
-175.1k |
-175,105 |
| 72 |
GLENMEDE TRUST CO NA
0.02% of their portfolio |
PHILADELPHIA, PA |
85,55885.6k
$3.3m |
$3.3m |
0.02% |
Reduced
-5.2k |
-5,150 |
| 73 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
81,49081.5k
$3.1m |
$3.1m |
0.00% |
Added
+1 |
+1 |
| 74 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
76,64976.6k
$2.9m |
$2.9m |
0.00% |
Reduced
-27.2k |
-27,234 |
| 75 |
U.S. Capital Wealth Advisors, LLC
0.10% of their portfolio |
AUSTIN, TX |
75,20075.2k
$2.9m |
$2.9m |
0.10% |
Reduced
-3.8k |
-3,821 |
| 76 |
Advisors Asset Management, Inc.
0.05% of their portfolio |
Monument, CO |
74,43574.4k
$2.8m |
$2.8m |
0.05% |
Reduced
-2.6k |
-2,635 |
| 77 |
NorthCoast Asset Management LLC
0.02% of their portfolio |
STAMFORD, CT |
69,36669.4k
$2.7m |
$2.7m |
0.02% |
New |
|
| 78 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
65,48765.5k
$2.5m |
$2.5m |
0.00% |
First filing |
|
| 79 |
DIVIDEND ASSETS CAPITAL, LLC
0.44% of their portfolio |
Ridgeland, SC |
60,30060.3k
$2.3m |
$2.3m |
0.44% |
Reduced
-128 |
-128 |
| 80 |
GraniteShares Advisors LLC
1.56% of their portfolio |
NEW YORK, NY |
60,06660.1k
$2.3m |
$2.3m |
1.56% |
Reduced
-8.0k |
-8,000 |
| 81 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.03% of their portfolio |
NEW YORK, NY |
56,96157.0k
$2.2m |
$2.2m |
0.03% |
Added
+26.7k |
+26,725 |
| 82 |
ELCO Management Co., LLC
1.16% of their portfolio |
New York, NY |
56,40856.4k
$2.2m |
$2.2m |
1.16% |
Reduced
-13 |
-13 |
| 83 |
Pekin Hardy Strauss, Inc.
0.27% of their portfolio |
CHICAGO, IL |
55,81555.8k
$2.1m |
$2.1m |
0.27% |
Added
+10.2k |
+10,200 |
| 84 |
GSA CAPITAL PARTNERS LLP
0.16% of their portfolio |
LONDON, X0 |
54,86054.9k
$2.1m |
$2.1m |
0.16% |
Reduced
-41.4k |
-41,434 |
| 85 |
CHILTON CAPITAL MANAGEMENT LLC
0.09% of their portfolio |
HOUSTON, TX |
53,41853.4k
$2.0m |
$2.0m |
0.09% |
Reduced
-1.3k |
-1,253 |
| 86 |
CAPTRUST FINANCIAL ADVISORS
0.01% of their portfolio |
RALEIGH, NC |
52,35652.4k
$2.0m |
$2.0m |
0.01% |
Added
+19 |
+19 |
| 87 |
ALBERT D MASON INC
1.21% of their portfolio |
BOSTON, MA |
49,26149.3k
$1.9m |
$1.9m |
1.21% |
Added
+501 |
+501 |
| 88 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
0.07% of their portfolio |
RICHMOND, VA |
48,45548.5k
$1.9m |
$1.9m |
0.07% |
Unchanged |
|
| 89 |
D.A. DAVIDSON & CO.
0.01% of their portfolio |
GREAT FALLS, MT |
44,70444.7k
$1.7m |
$1.7m |
0.01% |
Added
+10.3k |
+10,319 |
| 90 |
BASSO CAPITAL MANAGEMENT, L.P.
1.45% of their portfolio |
STAMFORD, CT |
41,15041.1k
$1.6m |
$1.6m |
1.45% |
Unchanged |
|
| 91 |
STEPHENS INC /AR/
0.02% of their portfolio |
LITTLE ROCK, AR |
40,91640.9k
$1.6m |
$1.6m |
0.02% |
Unchanged |
|
| 92 |
Pacer Advisors, Inc.
0.00% of their portfolio |
Malvern, PA |
40,63840.6k
$1.6m |
$1.6m |
0.00% |
Added
+1.3k |
+1,341 |
| 93 |
Morningstar Investment Management LLC
0.16% of their portfolio |
CHICAGO, IL |
40,10840.1k
$1.6m |
$1.6m |
0.16% |
New |
|
| 94 |
Parkside Financial Bank & Trust
0.21% of their portfolio |
SAINT LOUIS, MO |
39,38339.4k
$1.5m |
$1.5m |
0.21% |
Added
+12.0k |
+12,033 |
| 95 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
38,82838.8k
$1.5m |
$1.5m |
0.00% |
Reduced
-1.4k |
-1,430 |
| 96 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
36,27536.3k
$1.4m |
$1.4m |
0.01% |
Reduced
-1.2k |
-1,240 |
| 97 |
KEYBANK NATIONAL ASSOCIATION/OH
0.01% of their portfolio |
BROOKLYN, OH |
36,24336.2k
$1.4m |
$1.4m |
0.01% |
Unchanged |
|
| 98 |
CFM WEALTH PARTNERS LLC
0.23% of their portfolio |
AUSTIN, TX |
35,04035.0k
$1.3m |
$1.3m |
0.23% |
Unchanged |
|
| 99 |
Pathstone Holdings, LLC
0.01% of their portfolio |
ENGLEWOOD, NJ |
34,53234.5k
$1.3m |
$1.3m |
0.01% |
Added
+1.1k |
+1,069 |
| 100 |
PFG Investments, LLC
0.08% of their portfolio |
WOODBURY, NY |
32,88432.9k
$1.3m |
$1.3m |
0.08% |
Added
+6.6k |
+6,640 |