| 1 |
ALPS ADVISORS INC
7.52% of their portfolio |
Denver, CO |
36,629,60036.6m
$1.6bn |
$1.6bn |
7.52% |
Reduced
-2.0m |
-2,007,754 |
| 2 |
Invesco Ltd.
0.08% of their portfolio |
ATLANTA, GA |
24,122,31424.1m
$1.1bn |
$1.1bn |
0.08% |
Added
+74.7k |
+74,729 |
| 3 |
MORGAN STANLEY
0.05% of their portfolio |
NEW YORK, NY |
21,230,90321.2m
$929.1m |
$929.1m |
0.05% |
Added
+16.7m |
+16,680,538 |
| 4 |
Blackstone Inc.
1.48% of their portfolio |
NEW YORK, NY |
10,367,52010.4m
$453.7m |
$453.7m |
1.48% |
Added
+1.6m |
+1,612,098 |
| 5 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.45% of their portfolio |
CAUSEWAY BAY, K3 |
8,637,5688.6m
$378.0m |
$378.0m |
0.45% |
Reduced
-232.2k |
-232,248 |
| 6 |
GOLDMAN SACHS GROUP INC
0.04% of their portfolio |
NEW YORK, NY |
8,527,5598.5m
$373.2m |
$373.2m |
0.04% |
Reduced
-231.0k |
-230,953 |
| 7 |
TORTOISE CAPITAL ADVISORS, L.L.C.
2.89% of their portfolio |
OVERLAND PARK, KS |
6,506,1546.5m
$284.7m |
$284.7m |
2.89% |
Reduced
-2.3m |
-2,273,474 |
| 8 |
NEUBERGER BERMAN GROUP LLC
0.18% of their portfolio |
NEW YORK, NY |
6,190,3696.2m
$270.9m |
$270.9m |
0.18% |
Reduced
-93.3k |
-93,341 |
| 9 |
CHICKASAW CAPITAL MANAGEMENT LLC
8.67% of their portfolio |
MEMPHIS, TN |
5,507,6545.5m
$241.0m |
$241.0m |
8.67% |
Reduced
-69.4k |
-69,371 |
| 10 |
KAYNE ANDERSON CAPITAL ADVISORS LP
3.37% of their portfolio |
LOS ANGELES, CA |
3,928,1973.9m
$171.9m |
$171.9m |
3.37% |
Added
+10.1k |
+10,106 |
| 11 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
3,567,4823.6m
$156.1m |
$156.1m |
0.02% |
Reduced
-154.8k |
-154,756 |
| 12 |
Clearbridge Investments, LLC
0.10% of their portfolio |
NEW YORK, NY |
2,711,3432.7m
$118.6m |
$118.6m |
0.10% |
Added
+87.4k |
+87,400 |
| 13 |
WESTWOOD HOLDINGS GROUP INC
0.72% of their portfolio |
DALLAS, TX |
2,183,1882.2m
$95.5m |
$95.5m |
0.72% |
Added
+40.3k |
+40,255 |
| 14 |
BNP PARIBAS FINANCIAL MARKETS
0.05% of their portfolio |
PARIS, I0 |
1,992,8172.0m
$87.2m |
$87.2m |
0.05% |
Reduced
-114.3k |
-114,273 |
| 15 |
MILLER HOWARD INVESTMENTS INC /NY
1.91% of their portfolio |
KINGSTON, NY |
1,648,9421.6m
$72.2m |
$72.2m |
1.91% |
Added
+64.0k |
+63,967 |
| 16 |
ING GROEP NV
0.34% of their portfolio |
AMSTERDAM, P7 |
1,587,5001.6m
$69.5m |
$69.5m |
0.34% |
Unchanged |
|
| 17 |
Fractal Investments LLC
7.70% of their portfolio |
Glastonbury, CT |
1,524,6461.5m
$66.7m |
$66.7m |
7.70% |
Reduced
-53.2k |
-53,160 |
| 18 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,366,6021.4m
$59.8m |
$59.8m |
0.00% |
Added
+238.3k |
+238,318 |
| 19 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
1,336,0501.3m
$58.5m |
$58.5m |
0.02% |
Added
+274.1k |
+274,140 |
| 20 |
BERKLEY W R CORP
2.72% of their portfolio |
Greenwich, CT |
1,266,9701.3m
$55.4m |
$55.4m |
2.72% |
Unchanged |
|
| 21 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
2.47% of their portfolio |
DALLAS, TX |
1,259,9001.3m
$55.1m |
$55.1m |
2.47% |
Reduced
-417.0k |
-417,000 |
| 22 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
4.16% of their portfolio |
New York, NY |
1,217,1821.2m
$53.3m |
$53.3m |
4.16% |
Reduced
-17.7k |
-17,697 |
| 23 |
Recurrent Investment Advisors LLC
3.08% of their portfolio |
HOUSTON, TX |
1,133,2911.1m
$49.6m |
$49.6m |
3.08% |
Reduced
-1.5k |
-1,467 |
| 24 |
EAGLE GLOBAL ADVISORS LLC
1.51% of their portfolio |
Houston, TX |
1,041,4201.0m
$45.6m |
$45.6m |
1.51% |
Reduced
-22.5k |
-22,500 |
| 25 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
980,558980.6k
$42.5m |
$42.5m |
0.00% |
Reduced
-509.9k |
-509,936 |
| 26 |
STIFEL FINANCIAL CORP
0.04% of their portfolio |
ST. LOUIS, MO |
975,975976.0k
$42.7m |
$42.7m |
0.04% |
Reduced
-8.0k |
-7,969 |
| 27 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
8.18% of their portfolio |
BOSTON, MA |
914,525914.5k
$40.0m |
$40.0m |
8.18% |
Unchanged |
|
| 28 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
862,254862.3k
$37.7m |
$37.7m |
0.01% |
Added
+23.7k |
+23,699 |
| 29 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
757,171757.2k
$33.1m |
$33.1m |
0.02% |
Reduced
-145.4k |
-145,414 |
| 30 |
HRT FINANCIAL LP
0.08% of their portfolio |
NEW YORK, NY |
747,937747.9k
$32.7m |
$32.7m |
0.08% |
Added
+344.6k |
+344,624 |
| 31 |
Brookfield Corp /ON/
0.04% of their portfolio |
TORONTO, A6 |
731,378731.4k
$32.0m |
$32.0m |
0.04% |
Added
+60.4k |
+60,368 |
| 32 |
NATIXIS
0.14% of their portfolio |
PARIS, I0 |
657,600657.6k
$28.8m |
$28.8m |
0.14% |
Reduced
-11.5k |
-11,500 |
| 33 |
CIBC Bancorp USA Inc.
0.03% of their portfolio |
CHICAGO, IL |
645,168645.2k
$28.2m |
$28.2m |
0.03% |
Reduced
-427.0k |
-426,970 |
| 34 |
Texas Yale Capital Corp.
0.61% of their portfolio |
ST. PETERSBURG, FL |
638,096638.1k
$27.9m |
$27.9m |
0.61% |
Added
+5.3k |
+5,275 |
| 35 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
566,167566.2k
$24.8m |
$24.8m |
0.01% |
Added
+10.4k |
+10,440 |
| 36 |
Allianz Asset Management GmbH
0.02% of their portfolio |
MUNICH, 2M |
443,487443.5k
$19.4m |
$19.4m |
0.02% |
Unchanged |
|
| 37 |
Catalyst Capital Advisors LLC
0.30% of their portfolio |
San Juan, PR |
406,912406.9k
$17.8m |
$17.8m |
0.30% |
Added
+5.1k |
+5,100 |
| 38 |
Terril Brothers, Inc.
4.55% of their portfolio |
St. Louis, MO |
402,969403.0k
$17.6m |
$17.6m |
4.55% |
Reduced
-2.2k |
-2,220 |
| 39 |
Adams Asset Advisors, LLC
1.86% of their portfolio |
DALLAS, TX |
374,823374.8k
$16.4m |
$16.4m |
1.86% |
Added
+32.7k |
+32,718 |
| 40 |
Empowered Funds, LLC
0.08% of their portfolio |
NEWTOWN SQUARE, PA |
362,716362.7k
$15.9m |
$15.9m |
0.08% |
Reduced
-110.3k |
-110,273 |
| 41 |
RR Advisors, LLC
4.51% of their portfolio |
DALLAS, TX |
356,123356.1k
$15.6m |
$15.6m |
4.51% |
Added
+171.8k |
+171,810 |
| 42 |
Empirical Finance, LLC
0.60% of their portfolio |
NEWTOWN SQUARE, PA |
330,016330.0k
$14.4m |
$14.4m |
0.60% |
Reduced
-112.2k |
-112,173 |
| 43 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
325,656325.7k
$14.3m |
$14.3m |
0.00% |
Added
+25.7k |
+25,732 |
| 44 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
313,367313.4k
$13.7m |
$13.7m |
0.01% |
Reduced
-6.0k |
-6,048 |
| 45 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
304,274304.3k
$13.3m |
$13.3m |
0.01% |
New |
|
| 46 |
Knollwood Investment Advisory, LLC
1.17% of their portfolio |
HUNT VALLEY, MD |
301,032301.0k
$13.2m |
$13.2m |
1.17% |
Unchanged |
|
| 47 |
Susquehanna Portfolio Strategies, LLC
0.20% of their portfolio |
Bala Cynwyd, PA |
287,825287.8k
$12.6m |
$12.6m |
0.20% |
Reduced
-780 |
-780 |
| 48 |
Sovereign Investment Advisors, LLC
2.25% of their portfolio |
PHOENIX, AZ |
274,479274.5k
$12.0m |
$12.0m |
2.25% |
Unchanged |
|
| 49 |
Slotnik Capital, LLC
3.20% of their portfolio |
DALLAS, TX |
262,614262.6k
$11.5m |
$11.5m |
3.20% |
Unchanged |
|
| 50 |
Waverly Advisors, LLC
0.06% of their portfolio |
BIRMINGHAM, AL |
250,869250.9k
$11.0m |
$11.0m |
0.06% |
Reduced
-2.5k |
-2,450 |
| 51 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
249,581249.6k
$10.9m |
$10.9m |
0.01% |
Unchanged |
|
| 52 |
Advisors Asset Management, Inc.
0.16% of their portfolio |
Monument, CO |
232,840232.8k
$10.2m |
$10.2m |
0.16% |
Reduced
-9.6k |
-9,618 |
| 53 |
EXCHANGE TRADED CONCEPTS, LLC
0.05% of their portfolio |
Oklahoma City, OK |
224,453224.5k
$9.8m |
$9.8m |
0.05% |
Reduced
-45.2k |
-45,204 |
| 54 |
Maryland State Retirement & Pension System
0.16% of their portfolio |
BALTIMORE, MD |
216,251216.3k
$9.5m |
$9.5m |
0.16% |
Reduced
-1.4k |
-1,423 |
| 55 |
STEPHENS INC /AR/
0.11% of their portfolio |
LITTLE ROCK, AR |
215,066215.1k
$9.4m |
$9.4m |
0.11% |
Added
+9.6k |
+9,613 |
| 56 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
207,128207.1k
$9.1m |
$9.1m |
0.00% |
Reduced
-34.0k |
-33,958 |
| 57 |
Heronetta Management, L.P.
8.29% of their portfolio |
NEW YORK, NY |
206,361206.4k
$9.0m |
$9.0m |
8.29% |
Unchanged |
|
| 58 |
Arax Advisory Partners
0.06% of their portfolio |
NEW YORK, NY |
202,996203.0k
$8.9m |
$8.9m |
0.06% |
Added
+201.1k |
+201,096 |
| 59 |
Militia Capital Management LLC
1.58% of their portfolio |
AUSTIN, TX |
200,250200.2k
$8.8m |
$8.8m |
1.58% |
Reduced
-400.5k |
-400,500 |
| 60 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
175,596175.6k
$7.7m |
$7.7m |
0.00% |
Added
+13.0k |
+12,979 |
| 61 |
Ellsworth Advisors, LLC
1.29% of their portfolio |
HUDSON, OH |
172,429172.4k
$7.8m |
$7.8m |
1.29% |
Added
+6.1k |
+6,123 |
| 62 |
HORIZON KINETICS ASSET MANAGEMENT LLC
0.09% of their portfolio |
NEW YORK, NY |
172,227172.2k
$7.5m |
$7.5m |
0.09% |
Added
+2.5k |
+2,483 |
| 63 |
Americana Partners, LLC
0.16% of their portfolio |
Houston, TX |
161,245161.2k
$7.1m |
$7.1m |
0.16% |
Reduced
-814 |
-814 |
| 64 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.12% of their portfolio |
Bellevue, WA |
155,867155.9k
$6.8m |
$6.8m |
0.12% |
Reduced
-2.3k |
-2,300 |
| 65 |
Sanctuary Advisors, LLC
0.03% of their portfolio |
INDIANAPOLIS, IN |
144,248144.2k
$6.3m |
$6.3m |
0.03% |
Added
+192 |
+192 |
| 66 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
139,447139.4k
$6.1m |
$6.1m |
0.00% |
New |
|
| 67 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
137,042137.0k
$6.0m |
$6.0m |
0.01% |
Added
+7.7k |
+7,670 |
| 68 |
Treasurer of the State of North Carolina
0.02% of their portfolio |
RALEIGH, NC |
135,028135.0k
$5.9m |
$5.9m |
0.02% |
New |
|
| 69 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
134,118134.1k
$5.9m |
$5.9m |
0.01% |
Added
+319 |
+319 |
| 70 |
CIBC WORLD MARKET INC.
0.01% of their portfolio |
TORONTO, A6 |
132,700132.7k
$5.8m |
$5.8m |
0.01% |
Reduced
-24.5k |
-24,500 |
| 71 |
Cresset Asset Management, LLC
0.02% of their portfolio |
Chicago, IL |
131,835131.8k
$5.8m |
$5.8m |
0.02% |
Added
+1.9k |
+1,859 |
| 72 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
110,559110.6k
$4.8m |
$4.8m |
0.00% |
Reduced
-152 |
-152 |
| 73 |
HENNESSY ADVISORS INC
0.15% of their portfolio |
NOVATO, CA |
110,260110.3k
$4.8m |
$4.8m |
0.15% |
Unchanged |
|
| 74 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
109,676109.7k
$4.8m |
$4.8m |
0.01% |
Added
+51.6k |
+51,638 |
| 75 |
Lavaca Capital LLC
0.49% of their portfolio |
HOUSTON, TX |
108,000108.0k
$4.7m |
$4.7m |
0.49% |
Unchanged |
|
| 76 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
99,43399.4k
$4.4m |
$4.4m |
0.00% |
Reduced
-4.9k |
-4,862 |
| 77 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
98,29498.3k
$4.3m |
$4.3m |
0.00% |
Added
+12.3k |
+12,252 |
| 78 |
Summit Financial, LLC
0.05% of their portfolio |
PARSIPPANY, NJ |
94,57994.6k
$4.1m |
$4.1m |
0.05% |
Added
+277 |
+277 |
| 79 |
GLENMEDE TRUST CO NA
0.02% of their portfolio |
PHILADELPHIA, PA |
85,48185.5k
$3.7m |
$3.7m |
0.02% |
Unchanged |
|
| 80 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY
0.70% of their portfolio |
SYOSSET, NY |
85,15085.2k
$3.7m |
$3.7m |
0.70% |
Reduced
-6.5k |
-6,500 |
| 81 |
Pathstone Holdings, LLC
0.01% of their portfolio |
ENGLEWOOD, NJ |
83,07883.1k
$3.6m |
$3.6m |
0.01% |
Unchanged |
|
| 82 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.02% of their portfolio |
Cincinnati, OH |
78,81978.8k
$3.4m |
$3.4m |
0.02% |
Unchanged |
|
| 83 |
D.A. DAVIDSON & CO.
0.02% of their portfolio |
GREAT FALLS, MT |
74,33974.3k
$3.3m |
$3.3m |
0.02% |
Added
+1.9k |
+1,890 |
| 84 |
MAI Capital Management
0.01% of their portfolio |
INDEPENDENCE, OH |
73,58773.6k
$3.2m |
$3.2m |
0.01% |
Added
+25.9k |
+25,923 |
| 85 |
Pekin Hardy Strauss, Inc.
0.28% of their portfolio |
CHICAGO, IL |
73,15673.2k
$3.2m |
$3.2m |
0.28% |
Added
+6 |
+6 |
| 86 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
71,97772.0k
$3.1m |
$3.1m |
0.01% |
Added
+5.4k |
+5,393 |
| 87 |
GraniteShares Advisors LLC
1.98% of their portfolio |
NEW YORK, NY |
70,43670.4k
$3.1m |
$3.1m |
1.98% |
Added
+9.2k |
+9,225 |
| 88 |
Hartree Partners, LP
0.62% of their portfolio |
NEW YORK, NY |
66,00066.0k
$2.9m |
$2.9m |
0.62% |
New |
|
| 89 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
65,65565.7k
$2.9m |
$2.9m |
0.00% |
Reduced
-1 |
-1 |
| 90 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
63,18963.2k
$2.8m |
$2.8m |
0.00% |
Reduced
-14.1k |
-14,114 |
| 91 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
61,45061.5k
$2.7m |
$2.7m |
0.01% |
Added
+9.2k |
+9,156 |
| 92 |
DIVIDEND ASSETS CAPITAL, LLC
0.50% of their portfolio |
Ridgeland, SC |
59,49259.5k
$2.6m |
$2.6m |
0.50% |
Reduced
-4.9k |
-4,863 |
| 93 |
HUB Investment Partners, LLC
0.05% of their portfolio |
AUSTIN, TX |
59,21959.2k
$2.6m |
$2.6m |
0.05% |
Reduced
-1.3k |
-1,343 |
| 94 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
55,37055.4k
$2.4m |
$2.4m |
0.00% |
Added
+7.9k |
+7,876 |
| 95 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
54,48754.5k
$2.4m |
$2.4m |
0.00% |
Added
+1.3k |
+1,267 |
| 96 |
HUNTINGTON NATIONAL BANK
0.01% of their portfolio |
COLUMBUS, OH |
49,99950.0k
$2.2m |
$2.2m |
0.01% |
Unchanged |
|
| 97 |
CFM WEALTH PARTNERS LLC
0.28% of their portfolio |
AUSTIN, TX |
49,88349.9k
$2.2m |
$2.2m |
0.28% |
Unchanged |
|
| 98 |
ELCO Management Co., LLC
0.93% of their portfolio |
New York, NY |
49,43749.4k
$2.2m |
$2.2m |
0.93% |
Reduced
-712 |
-712 |
| 99 |
WEXFORD CAPITAL LP
0.29% of their portfolio |
WEST PALM BEACH, FL |
48,52648.5k
$2.1m |
$2.1m |
0.29% |
Unchanged |
|
| 100 |
SageGuard Financial Group, LLC
0.27% of their portfolio |
GOODLETTSVILLE, TN |
44,47744.5k
$1.9m |
$1.9m |
0.27% |
Added
+133 |
+133 |