| 1 |
ALPS ADVISORS INC
7.49% of their portfolio |
Denver, CO |
38,637,35438.6m
$1.6bn |
$1.6bn |
7.49% |
Added
+3.6m |
+3,562,997 |
| 2 |
Invesco Ltd.
0.10% of their portfolio |
ATLANTA, GA |
24,047,58524.0m
$990.0m |
$990.0m |
0.10% |
Added
+344.0k |
+343,986 |
| 3 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.50% of their portfolio |
CAUSEWAY BAY, K3 |
8,869,8168.9m
$365.2m |
$365.2m |
0.50% |
Added
+589.8k |
+589,766 |
| 4 |
TORTOISE CAPITAL ADVISORS, L.L.C.
3.77% of their portfolio |
OVERLAND PARK, KS |
8,779,6288.8m
$361.5m |
$361.5m |
3.77% |
Added
+240.5k |
+240,453 |
| 5 |
GOLDMAN SACHS GROUP INC
0.05% of their portfolio |
NEW YORK, NY |
8,758,5128.8m
$360.6m |
$360.6m |
0.05% |
Reduced
-803.7k |
-803,701 |
| 6 |
Blackstone Inc.
1.48% of their portfolio |
NEW YORK, NY |
8,755,4228.8m
$360.5m |
$360.5m |
1.48% |
Reduced
-2.3m |
-2,337,473 |
| 7 |
NEUBERGER BERMAN GROUP LLC
0.20% of their portfolio |
NEW YORK, NY |
6,283,7106.3m
$258.7m |
$258.7m |
0.20% |
Reduced
-193.6k |
-193,559 |
| 8 |
CHICKASAW CAPITAL MANAGEMENT LLC
8.12% of their portfolio |
MEMPHIS, TN |
5,577,0255.6m
$229.6m |
$229.6m |
8.12% |
Reduced
-78.5k |
-78,480 |
| 9 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
4,550,3654.6m
$187.3m |
$187.3m |
0.01% |
Reduced
-896.1k |
-896,110 |
| 10 |
KAYNE ANDERSON CAPITAL ADVISORS LP
3.09% of their portfolio |
LOS ANGELES, CA |
3,918,0913.9m
$161.3m |
$161.3m |
3.09% |
Added
+17.0k |
+16,998 |
| 11 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
3,722,2383.7m
$153.2m |
$153.2m |
0.03% |
Added
+220.5k |
+220,454 |
| 12 |
Clearbridge Investments, LLC
0.09% of their portfolio |
NEW YORK, NY |
2,623,9432.6m
$108.0m |
$108.0m |
0.09% |
Unchanged |
|
| 13 |
WESTWOOD HOLDINGS GROUP INC
0.64% of their portfolio |
DALLAS, TX |
2,142,9332.1m
$88.2m |
$88.2m |
0.64% |
Added
+2.1m |
+2,099,796 |
| 14 |
BNP PARIBAS FINANCIAL MARKETS
0.06% of their portfolio |
PARIS, I0 |
2,107,0902.1m
$86.7m |
$86.7m |
0.06% |
Added
+607.4k |
+607,399 |
| 15 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
3.44% of their portfolio |
DALLAS, TX |
1,676,9001.7m
$69.0m |
$69.0m |
3.44% |
Added
+136.0k |
+136,000 |
| 16 |
ING GROEP NV
0.40% of their portfolio |
AMSTERDAM, P7 |
1,587,5001.6m
$65.4m |
$65.4m |
0.40% |
Added
+871.8k |
+871,847 |
| 17 |
MILLER HOWARD INVESTMENTS INC /NY
1.78% of their portfolio |
KINGSTON, NY |
1,584,9751.6m
$65.3m |
$65.3m |
1.78% |
Added
+93.5k |
+93,543 |
| 18 |
Fractal Investments LLC
7.69% of their portfolio |
Glastonbury, CT |
1,577,8061.6m
$65.0m |
$65.0m |
7.69% |
Unchanged |
|
| 19 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,490,4941.5m
$62.0m |
$62.0m |
0.00% |
Reduced
-1.5m |
-1,514,758 |
| 20 |
BERKLEY W R CORP
2.80% of their portfolio |
Greenwich, CT |
1,266,9701.3m
$52.2m |
$52.2m |
2.80% |
Added
+379.8k |
+379,807 |
| 21 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
4.77% of their portfolio |
New York, NY |
1,234,8791.2m
$50.8m |
$50.8m |
4.77% |
Added
+77.2k |
+77,202 |
| 22 |
Recurrent Investment Advisors LLC
2.81% of their portfolio |
HOUSTON, TX |
1,134,7581.1m
$46.7m |
$46.7m |
2.81% |
Reduced
-203.9k |
-203,896 |
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,128,2841.1m
$46.5m |
$46.5m |
0.00% |
Reduced
-1.1m |
-1,108,768 |
| 24 |
CIBC Bancorp USA Inc.
0.06% of their portfolio |
CHICAGO, IL |
1,072,1381.1m
$44.1m |
$44.1m |
0.06% |
First filing |
|
| 25 |
EAGLE GLOBAL ADVISORS LLC
1.58% of their portfolio |
Houston, TX |
1,063,9201.1m
$43.8m |
$43.8m |
1.58% |
Reduced
-187.3k |
-187,330 |
| 26 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
1,061,9101.1m
$43.7m |
$43.7m |
0.02% |
Reduced
-798 |
-798 |
| 27 |
STIFEL FINANCIAL CORP
0.04% of their portfolio |
ST. LOUIS, MO |
983,944983.9k
$40.5m |
$40.5m |
0.04% |
Added
+15.7k |
+15,707 |
| 28 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
7.85% of their portfolio |
BOSTON, MA |
914,525914.5k
$37.7m |
$37.7m |
7.85% |
Reduced
-175.0k |
-174,994 |
| 29 |
FIRST TRUST ADVISORS LP
0.03% of their portfolio |
Wheaton, IL |
902,585902.6k
$37.2m |
$37.2m |
0.03% |
Added
+253.5k |
+253,474 |
| 30 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
838,555838.6k
$34.5m |
$34.5m |
0.01% |
Added
+64.4k |
+64,431 |
| 31 |
Brookfield Corp /ON/
0.04% of their portfolio |
TORONTO, A6 |
671,010671.0k
$27.6m |
$27.6m |
0.04% |
Reduced
-9.9k |
-9,874 |
| 32 |
NATIXIS
0.11% of their portfolio |
PARIS, I0 |
669,100669.1k
$27.5m |
$27.5m |
0.11% |
Unchanged |
|
| 33 |
Texas Yale Capital Corp.
0.74% of their portfolio |
ST. PETERSBURG, FL |
632,821632.8k
$26.1m |
$26.1m |
0.74% |
Added
+13.6k |
+13,550 |
| 34 |
Militia Capital Management LLC
1.86% of their portfolio |
AUSTIN, TX |
600,750600.8k
$24.7m |
$24.7m |
1.86% |
First filing |
|
| 35 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
555,727555.7k
$22.9m |
$22.9m |
0.01% |
Reduced
-7.4k |
-7,358 |
| 36 |
Empowered Funds, LLC
0.12% of their portfolio |
NEWTOWN SQUARE, PA |
472,989473.0k
$19.5m |
$19.5m |
0.12% |
New |
|
| 37 |
Allianz Asset Management GmbH
0.02% of their portfolio |
MUNICH, 2M |
443,487443.5k
$18.3m |
$18.3m |
0.02% |
Added
+210.2k |
+210,209 |
| 38 |
Empirical Finance, LLC
0.86% of their portfolio |
NEWTOWN SQUARE, PA |
442,189442.2k
$18.2m |
$18.2m |
0.86% |
Added
+205.4k |
+205,421 |
| 39 |
Terril Brothers, Inc.
4.56% of their portfolio |
St. Louis, MO |
405,189405.2k
$16.7m |
$16.7m |
4.56% |
Added
+3.5k |
+3,550 |
| 40 |
HRT FINANCIAL LP
0.06% of their portfolio |
NEW YORK, NY |
403,313403.3k
$16.6m |
$16.6m |
0.06% |
Reduced
-160.6k |
-160,615 |
| 41 |
Catalyst Capital Advisors LLC
0.31% of their portfolio |
San Juan, PR |
401,812401.8k
$16.5m |
$16.5m |
0.31% |
Added
+31.8k |
+31,820 |
| 42 |
Adams Asset Advisors, LLC
1.58% of their portfolio |
DALLAS, TX |
342,105342.1k
$14.1m |
$14.1m |
1.58% |
Unchanged |
|
| 43 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
319,415319.4k
$13.2m |
$13.2m |
0.01% |
Reduced
-55.5k |
-55,503 |
| 44 |
Knollwood Investment Advisory, LLC
1.25% of their portfolio |
HUNT VALLEY, MD |
301,032301.0k
$12.4m |
$12.4m |
1.25% |
Unchanged |
|
| 45 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
299,924299.9k
$12.3m |
$12.3m |
0.00% |
Added
+7.0k |
+7,028 |
| 46 |
Jump Financial, LLC
0.18% of their portfolio |
Chicago, IL |
294,750294.8k
$12.1m |
$12.1m |
0.18% |
Reduced
-88.2k |
-88,177 |
| 47 |
Susquehanna Portfolio Strategies, LLC
0.18% of their portfolio |
Bala Cynwyd, PA |
288,605288.6k
$11.9m |
$11.9m |
0.18% |
Unchanged |
|
| 48 |
Sovereign Investment Advisors, LLC
2.39% of their portfolio |
PHOENIX, AZ |
274,479274.5k
$11.3m |
$11.3m |
2.39% |
Added
+1.3k |
+1,287 |
| 49 |
EXCHANGE TRADED CONCEPTS, LLC
0.09% of their portfolio |
Oklahoma City, OK |
269,657269.7k
$11.1m |
$11.1m |
0.09% |
Reduced
-7.0k |
-7,016 |
| 50 |
Slotnik Capital, LLC
3.21% of their portfolio |
DALLAS, TX |
262,614262.6k
$10.8m |
$10.8m |
3.21% |
Unchanged |
|
| 51 |
Waverly Advisors, LLC
0.08% of their portfolio |
BIRMINGHAM, AL |
253,319253.3k
$10.4m |
$10.4m |
0.08% |
Reduced
-102.4k |
-102,424 |
| 52 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
249,581249.6k
$10.3m |
$10.3m |
0.01% |
Unchanged |
|
| 53 |
Advisors Asset Management, Inc.
0.17% of their portfolio |
Monument, CO |
242,458242.5k
$10.0m |
$10.0m |
0.17% |
Added
+7.3k |
+7,337 |
| 54 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
241,086241.1k
$9.9m |
$9.9m |
0.00% |
Added
+7.4k |
+7,444 |
| 55 |
Maryland State Retirement & Pension System
0.18% of their portfolio |
BALTIMORE, MD |
217,674217.7k
$9.0m |
$9.0m |
0.18% |
Reduced
-5.2k |
-5,173 |
| 56 |
Heronetta Management, L.P.
7.75% of their portfolio |
NEW YORK, NY |
206,361206.4k
$8.5m |
$8.5m |
7.75% |
Unchanged |
|
| 57 |
STEPHENS INC /AR/
0.11% of their portfolio |
LITTLE ROCK, AR |
205,453205.5k
$8.5m |
$8.5m |
0.11% |
Added
+4.4k |
+4,429 |
| 58 |
RR Advisors, LLC
2.11% of their portfolio |
DALLAS, TX |
184,313184.3k
$7.6m |
$7.6m |
2.11% |
Added
+2.9k |
+2,871 |
| 59 |
HORIZON KINETICS ASSET MANAGEMENT LLC
0.08% of their portfolio |
NEW YORK, NY |
169,744169.7k
$7.0m |
$7.0m |
0.08% |
Added
+35.7k |
+35,659 |
| 60 |
Ellsworth Advisors, LLC
1.29% of their portfolio |
HUDSON, OH |
166,306166.3k
$6.8m |
$6.8m |
1.29% |
Added
+10.4k |
+10,363 |
| 61 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
162,617162.6k
$6.7m |
$6.7m |
0.00% |
Added
+35.5k |
+35,453 |
| 62 |
Americana Partners, LLC
0.17% of their portfolio |
Houston, TX |
162,059162.1k
$6.7m |
$6.7m |
0.17% |
Added
+1.0k |
+1,012 |
| 63 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.14% of their portfolio |
Bellevue, WA |
158,167158.2k
$6.5m |
$6.5m |
0.14% |
Reduced
-8.0k |
-8,031 |
| 64 |
CIBC WORLD MARKET INC.
0.01% of their portfolio |
TORONTO, A6 |
157,200157.2k
$6.5m |
$6.5m |
0.01% |
Unchanged |
|
| 65 |
Sanctuary Advisors, LLC
0.03% of their portfolio |
INDIANAPOLIS, IN |
144,056144.1k
$5.9m |
$5.9m |
0.03% |
Added
+6.2k |
+6,212 |
| 66 |
U.S. Capital Wealth Advisors, LLC
0.15% of their portfolio |
AUSTIN, TX |
140,475140.5k
$5.8m |
$5.8m |
0.15% |
Added
+6.5k |
+6,475 |
| 67 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
133,799133.8k
$5.5m |
$5.5m |
0.01% |
Added
+13.5k |
+13,474 |
| 68 |
Cresset Asset Management, LLC
0.02% of their portfolio |
Chicago, IL |
129,976130.0k
$5.4m |
$5.4m |
0.02% |
Added
+29.4k |
+29,419 |
| 69 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
129,372129.4k
$5.3m |
$5.3m |
0.01% |
Added
+14.8k |
+14,766 |
| 70 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
110,711110.7k
$4.6m |
$4.6m |
0.00% |
Added
+19.1k |
+19,124 |
| 71 |
HENNESSY ADVISORS INC
0.16% of their portfolio |
NOVATO, CA |
110,260110.3k
$4.5m |
$4.5m |
0.16% |
Reduced
-9.5k |
-9,510 |
| 72 |
Lavaca Capital LLC
0.83% of their portfolio |
HOUSTON, TX |
108,000108.0k
$4.4m |
$4.4m |
0.83% |
Unchanged |
|
| 73 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
104,295104.3k
$4.3m |
$4.3m |
0.00% |
Added
+3.3k |
+3,291 |
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
103,654103.7k
$4.3m |
$4.3m |
0.01% |
New |
|
| 75 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
5.59% of their portfolio |
DALLAS, TX |
100,000100.0k
$4.1m |
$4.1m |
5.59% |
New |
|
| 76 |
Summit Financial, LLC
0.05% of their portfolio |
PARSIPPANY, NJ |
94,30294.3k
$3.9m |
$3.9m |
0.05% |
Added
+1 |
+1 |
| 77 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY
0.74% of their portfolio |
SYOSSET, NY |
91,65091.7k
$3.8m |
$3.8m |
0.74% |
Reduced
-8.5k |
-8,500 |
| 78 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
86,04286.0k
$3.5m |
$3.5m |
0.00% |
Added
+8.3k |
+8,313 |
| 79 |
GLENMEDE TRUST CO NA
0.02% of their portfolio |
PHILADELPHIA, PA |
85,48185.5k
$3.5m |
$3.5m |
0.02% |
Unchanged |
|
| 80 |
Pathstone Holdings, LLC
0.01% of their portfolio |
ENGLEWOOD, NJ |
83,07883.1k
$3.4m |
$3.4m |
0.01% |
Added
+142 |
+142 |
| 81 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.02% of their portfolio |
Cincinnati, OH |
78,81978.8k
$3.2m |
$3.2m |
0.02% |
Added
+24.6k |
+24,573 |
| 82 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
77,30377.3k
$3.2m |
$3.2m |
0.00% |
Added
+27.6k |
+27,641 |
| 83 |
Pekin Hardy Strauss, Inc.
0.31% of their portfolio |
CHICAGO, IL |
73,15073.2k
$3.0m |
$3.0m |
0.31% |
Unchanged |
|
| 84 |
D.A. DAVIDSON & CO.
0.02% of their portfolio |
GREAT FALLS, MT |
72,44972.4k
$3.0m |
$3.0m |
0.02% |
Added
+568 |
+568 |
| 85 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
66,58466.6k
$2.7m |
$2.7m |
0.01% |
Added
+7.6k |
+7,611 |
| 86 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
65,65665.7k
$2.7m |
$2.7m |
0.00% |
Added
+94 |
+94 |
| 87 |
Parkside Financial Bank & Trust
0.21% of their portfolio |
SAINT LOUIS, MO |
65,43865.4k
$2.7m |
$2.7m |
0.21% |
Unchanged |
|
| 88 |
DIVIDEND ASSETS CAPITAL, LLC
0.53% of their portfolio |
Ridgeland, SC |
64,35564.4k
$2.6m |
$2.6m |
0.53% |
Added
+2.8k |
+2,835 |
| 89 |
GraniteShares Advisors LLC
1.82% of their portfolio |
NEW YORK, NY |
61,21161.2k
$2.5m |
$2.5m |
1.82% |
Reduced
-7.0k |
-7,011 |
| 90 |
HUB Investment Partners, LLC
0.06% of their portfolio |
AUSTIN, TX |
60,56260.6k
$2.5m |
$2.5m |
0.06% |
Added
+3.6k |
+3,614 |
| 91 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
58,03858.0k
$2.4m |
$2.4m |
0.01% |
Added
+21.8k |
+21,788 |
| 92 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
53,22053.2k
$2.2m |
$2.2m |
0.00% |
Added
+7.2k |
+7,225 |
| 93 |
Keeler Thomas Management LLC
0.91% of their portfolio |
Orem, UT |
52,45352.5k
$2.2m |
$2.2m |
0.91% |
New |
|
| 94 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
52,29452.3k
$2.2m |
$2.2m |
0.01% |
Reduced
-4.6k |
-4,618 |
| 95 |
GSA CAPITAL PARTNERS LLP
0.13% of their portfolio |
LONDON, X0 |
50,63050.6k
$2.1m |
$2.1m |
0.13% |
New |
|
| 96 |
ELCO Management Co., LLC
0.99% of their portfolio |
New York, NY |
50,14950.1k
$2.1m |
$2.1m |
0.99% |
New |
|
| 97 |
HUNTINGTON NATIONAL BANK
0.01% of their portfolio |
COLUMBUS, OH |
49,99950.0k
$2.1m |
$2.1m |
0.01% |
New |
|
| 98 |
CFM WEALTH PARTNERS LLC
0.31% of their portfolio |
AUSTIN, TX |
49,88349.9k
$2.1m |
$2.1m |
0.31% |
Unchanged |
|
| 99 |
DAYMARK WEALTH PARTNERS, LLC
0.06% of their portfolio |
CINCINNATI, OH |
49,03649.0k
$2.0m |
$2.0m |
0.06% |
Added
+2.5k |
+2,452 |
| 100 |
WEXFORD CAPITAL LP
0.33% of their portfolio |
WEST PALM BEACH, FL |
48,52648.5k
$2.0m |
$2.0m |
0.33% |
New |
|