Genesis Energy L.P. (GEL)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Alps Advisors Inc

INCREASED

Shares25,637,441 from 24,840,174

Change+797,267 (+3%)

Value$352.8M (+$785.9K)

Filed 2026-11-03

Creative Planning

UNCHANGED

Shares3,105,233 from 3,105,233

Change0 (0%)

Value$42.7M (-$1.3M)

Filed 2026-11-02

Jefferies Financial Group Inc.

DECREASED

Shares1,322,343 from 1,441,358

Change-119,015 (-8%)

Value$18.2M (-$2.2M)

Filed 2026-11-05

Chickasaw Capital Management LLC

DECREASED

Shares1,073,332 from 1,264,224

Change-190,892 (-15%)

Value$14.8M (+$14.8M)

Filed 2026-10-08

Miller Howard Investments Inc

DECREASED

Shares1,034,340 from 1,423,389

Change-389,049 (-27%)

Value$14.2M (-$5.9M)

Filed 2026-10-26

Citigroup Inc

INCREASED

Shares803,779 from 774,418

Change+29,361 (+4%)

Value$11.1M (+$86.5K)

Filed 2026-11-04

Barclays PLC

INCREASED

Shares794,064 from 739,426

Change+54,638 (+7%)

Value$10.9M (+$448.7K)

Filed 2026-11-06

Natixis

DECREASED

Shares695,500 from 861,900

Change-166,400 (-19%)

Value$9.6M (-$2.6M)

Filed 2026-11-06

Neos Investment Management LLC

INCREASED

Shares632,194 from 600,617

Change+31,577 (+5%)

Value$8.7M (+$188.2K)

Filed 2026-11-04

Fractal Investments LLC

UNCHANGED

Shares343,243 from 343,243

Change0 (0%)

Value$4.7M (-$140.7K)

Filed 2026-10-28

Elco Management Co., LLC

DECREASED

Shares166,279 from 169,202

Change-2,923 (-2%)

Value$2.3M (-$109.6K)

Filed 2026-10-14

Exchange Traded Concepts, LLC

DECREASED

Shares105,986 from 109,484

Change-3,498 (-3%)

Value$1.5M (-$93.0K)

Filed 2026-10-28

Maryland State Retirement & Pension System

DECREASED

Shares96,290 from 104,911

Change-8,621 (-8%)

Value$1.3M (-$161.6K)

Filed 2026-11-05

Sowell Financial Services LLC

DECREASED

Shares91,013 from 91,588

Change-575 (-1%)

Value$1.3M (-$45.5K)

Filed 2026-10-23

Fort Washington Investment Advisors Inc

INCREASED

Shares88,884 from 52,743

Change+36,141 (+69%)

Value$1.2M (+$475.7K)

Filed 2026-10-15

LPL Financial LLC

INCREASED

Shares61,530 from 57,947

Change+3,583 (+6%)

Value$846.7K (+$25.5K)

Filed 2026-11-06

Simplex Trading, LLC

INCREASED

Shares55,050 from 28,383

Change+26,667 (+94%)

Value$757.5K (+$355.3K)

Filed 2026-11-04

Oppenheimer Asset Management Inc.

DECREASED

Shares51,845 from 57,347

Change-5,502 (-10%)

Value$713.4K (-$99.2K)

Filed 2026-10-27

DBA Trading, LLC

DECREASED

Shares49,515 from 72,500

Change-22,985 (-32%)

Value$681.3K (-$611.3K)

Filed 2026-11-04

Carret Asset Management, LLC

DECREASED

Shares32,000 from 40,000

Change-8,000 (-20%)

Value$440.3K (-$126.5K)

Filed 2026-11-04

Bank of New York Mellon Corp

INCREASED

Shares30,944 from 25,407

Change+5,537 (+22%)

Value$425.8K (+$65.8K)

Filed 2026-11-05

Claro Advisors Inc.

UNCHANGED

Shares25,500 from 25,500

Change0 (0%)

Value$350.9K (-$10.5K)

Filed 2026-11-02

Sanders Morris Harris LLC

NEW

Shares22,500

Change+22,500

Value$318.0K

Filed 2026-10-14

Horrell Capital Management, Inc.

UNCHANGED

Shares22,000 from 22,000

Change0 (0%)

Value$302.7K (-$9.0K)

Filed 2026-10-08

Counterpoint Mutual Funds LLC

NEW

Shares18,069

Change+18,069

Value$248.6K

Filed 2026-10-16

Pettinga Financial Advisors LLC

DECREASED

Shares16,770 from 19,220

Change-2,450 (-13%)

Value$230.8K (-$41.6K)

Filed 2026-10-13

Summit Financial Wealth Advisors, LLC

UNCHANGED

Shares16,613 from 16,613

Change0 (0%)

Value$228.6K (-$6.8K)

Filed 2026-10-15

Arrow Investment Advisors, LLC

INCREASED

Shares16,542 from 13,061

Change+3,481 (+27%)

Value$227.6K (+$42.5K)

Filed 2026-11-02

Imc-Chicago, LLC

DECREASED

Shares14,217 from 25,155

Change-10,938 (-43%)

Value$195.6K (-$160.8K)

Filed 2026-11-05

UMB Bank, n.a.

UNCHANGED

Shares14,000 from 14,000

Change0 (0%)

Value$192.6K (-$5.7K)

Filed 2026-11-06

CFS Investment Advisory Services, LLC

NEW

Shares12,550

Change+12,550

Value$179.2K

Filed 2026-10-19

Pekin Hardy Strauss, Inc.

DECREASED

Shares12,000 from 16,000

Change-4,000 (-25%)

Value$165.1K (-$61.6K)

Filed 2026-11-02

Fulcrum Asset Management LLP

DECREASED

Shares11,405 from 11,683

Change-278 (-2%)

Value$157.6K (-$6.6K)

Filed 2026-11-04

Indiana Trust & Investment Management Co

UNCHANGED

Shares4,500 from 4,500

Change0 (0%)

Value$61.9K (-$1.8K)

Filed 2026-10-22

PNC Financial Services Group, Inc.

NEW

Shares4,394

Change+4,394

Value$60.5K

Filed 2026-11-06

Meriwether Wealth & Planning, LLC

NEW

Shares2,000

Change+2,000

Value$27.5K

Filed 2026-10-13

Mather Group, Llc.

UNCHANGED

Shares1,480 from 1,480

Change0 (0%)

Value$20.4K (-$607)

Filed 2026-10-14

Nemes Rush Group LLC

INCREASED

Shares1,100 from 1,086

Change+14 (+1%)

Value$15.1K (-$255)

Filed 2026-11-04

Armstrong Advisory Group, Inc

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$13.8K (-$410)

Filed 2026-10-09

Asset Dedication, LLC

DECREASED

Shares500 from 700

Change-200 (-29%)

Value$6.9K (-$3.0K)

Filed 2026-11-03

Bokf, NA

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$6.9K (-$205)

Filed 2026-10-27

Trust Co of Toledo NA

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$6.9K (-$205)

Filed 2026-10-16

Rossby Financial, LCC

NEW

Shares319

Change+319

Value$4.4K

Filed 2026-11-05

Larson Financial Group LLC

INCREASED

Shares234 from 231

Change+3 (+1%)

Value$3.2K (-$54)

Filed 2026-11-05

Lanark Financial, Inc.

DECREASED

Shares182 from 284

Change-102 (-36%)

Value$2.5K (-$1.5K)

Filed 2026-10-26

Arlington Trust Co LLC

CLOSED

Shares0 from 15,282

Change-15,282 (-100%)

Value$0 (-$216.5K)

Filed 2026-10-20

Keybank National Association

CLOSED

Shares0 from 11,348

Change-11,348 (-100%)

Value$0 (-$160.8K)

Filed 2026-11-04

ProShare Advisors LLC

CLOSED

Shares0 from 10,282

Change-10,282 (-100%)

Value$0 (-$145.7K)

Filed 2026-10-29

Cushing Asset Management, LP dba NXG Investment Management

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$99.2K)

Filed 2026-10-26

MCF Advisors LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$14.2K)

Filed 2026-10-28

International Assets Investment Management, LLC

CLOSED

Shares0 from 346

Change-346 (-100%)

Value$0 (-$4.9K)

Filed 2026-11-02

Invesco Ltd.

N/A

Shares— from 18,873,970

Change-18,873,970 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 7,721,496

Change-7,721,496 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 4,857,954

Change-4,857,954 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 4,333,462

Change-4,333,462 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 4,063,176

Change-4,063,176 (-100%)

Value—

Clearbridge Investments, LLC

N/A

Shares— from 2,897,883

Change-2,897,883 (-100%)

Value—

Westwood Holdings Group Inc

N/A

Shares— from 2,125,577

Change-2,125,577 (-100%)

Value—

ING Groep NV

N/A

Shares— from 1,689,700

Change-1,689,700 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,202,510

Change-1,202,510 (-100%)

Value—

RR Advisors, LLC

N/A

Shares— from 868,342

Change-868,342 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 798,412

Change-798,412 (-100%)

Value—

Infrastructure Capital Advisors, LLC

N/A

Shares— from 643,436

Change-643,436 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 611,824

Change-611,824 (-100%)

Value—

Blackstone Inc.

N/A

Shares— from 575,735

Change-575,735 (-100%)

Value—

Manning & Napier Advisors LLC

N/A

Shares— from 484,963

Change-484,963 (-100%)

Value—

Callodine Capital Management, LP

N/A

Shares— from 484,963

Change-484,963 (-100%)

Value—

Argent Trust Co

N/A

Shares— from 329,325

Change-329,325 (-100%)

Value—

Occam Crest Management LP

N/A

Shares— from 312,000

Change-312,000 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 305,481

Change-305,481 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 240,484

Change-240,484 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 239,465

Change-239,465 (-100%)

Value—

Pinnacle Holdings, LLC

N/A

Shares— from 236,087

Change-236,087 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 231,463

Change-231,463 (-100%)

Value—

Summit Financial, LLC

N/A

Shares— from 210,497

Change-210,497 (-100%)

Value—

Texas Capital Bank Wealth Management Services Inc

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 186,972

Change-186,972 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 175,238

Change-175,238 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 150,586

Change-150,586 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 145,918

Change-145,918 (-100%)

Value—

DG Capital Management, LLC

N/A

Shares— from 135,140

Change-135,140 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 120,269

Change-120,269 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 100,340

Change-100,340 (-100%)

Value—

Cohen & Steers, Inc.

N/A

Shares— from 95,796

Change-95,796 (-100%)

Value—

Flax Pond Capital, LLC

N/A

Shares— from 85,232

Change-85,232 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 81,383

Change-81,383 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 66,483

Change-66,483 (-100%)

Value—

Brown Advisory Inc

N/A

Shares— from 66,445

Change-66,445 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 59,003

Change-59,003 (-100%)

Value—

FMR LLC

N/A

Shares— from 53,850

Change-53,850 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 53,029

Change-53,029 (-100%)

Value—

Grizzlyrock Capital, LLC

N/A

Shares— from 49,515

Change-49,515 (-100%)

Value—

AlTi Global, Inc.

N/A

Shares— from 40,000

Change-40,000 (-100%)

Value—

Argent Advisors, Inc.

N/A

Shares— from 38,760

Change-38,760 (-100%)

Value—

Mutual Advisors, LLC

N/A

Shares— from 37,047

Change-37,047 (-100%)

Value—

Hilltop Holdings Inc.

N/A

Shares— from 36,000

Change-36,000 (-100%)

Value—

Douglass Winthrop Advisors, LLC

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 33,496

Change-33,496 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 27,066

Change-27,066 (-100%)

Value—

Advisory Services Network, LLC

N/A

Shares— from 25,955

Change-25,955 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 23,019

Change-23,019 (-100%)

Value—

Tortoise Capital Advisors, L.L.C.

N/A

Shares— from 19,393

Change-19,393 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 19,228

Change-19,228 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 17,466

Change-17,466 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 17,221

Change-17,221 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 15,920

Change-15,920 (-100%)

Value—

Equitable Holdings, Inc.

N/A

Shares— from 11,875

Change-11,875 (-100%)

Value—

F/m Investments LLC

N/A

Shares— from 11,400

Change-11,400 (-100%)

Value—

Dividend Assets Capital, LLC

N/A

Shares— from 10,152

Change-10,152 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 9,732

Change-9,732 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 6,918

Change-6,918 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 5,300

Change-5,300 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 4,607

Change-4,607 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 4,127

Change-4,127 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 3,445

Change-3,445 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 2,321

Change-2,321 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 1,400

Change-1,400 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 1,054

Change-1,054 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 1,054

Change-1,054 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 182

Change-182 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 125

Change-125 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 100

Change-100 (-100%)

Value—

Swan Capital LLC

N/A

Shares— from 30

Change-30 (-100%)

Value—

Horizon Investments, LLC

N/A

Shares— from 17

Change-17 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Alps Advisors Inc	INCREASED	25,637,441	24,840,174	+797,267	+3%	$352.0M	$352.8M	+$785.9K	2026-11-03
Creative Planning	UNCHANGED	3,105,233	3,105,233	0	0%	$44.0M	$42.7M	-$1.3M	2026-11-02
Jefferies Financial Group Inc.	DECREASED	1,322,343	1,441,358	-119,015	-8%	$20.4M	$18.2M	-$2.2M	2026-11-05
Chickasaw Capital Management LLC	DECREASED	1,073,332	1,264,224	-190,892	-15%	$17.9K	$14.8M	+$14.8M	2026-10-08
Miller Howard Investments Inc	DECREASED	1,034,340	1,423,389	-389,049	-27%	$20.2M	$14.2M	-$5.9M	2026-10-26
Citigroup Inc	INCREASED	803,779	774,418	+29,361	+4%	$11.0M	$11.1M	+$86.5K	2026-11-04
Barclays PLC	INCREASED	794,064	739,426	+54,638	+7%	$10.5M	$10.9M	+$448.7K	2026-11-06
Natixis	DECREASED	695,500	861,900	-166,400	-19%	$12.2M	$9.6M	-$2.6M	2026-11-06
Neos Investment Management LLC	INCREASED	632,194	600,617	+31,577	+5%	$8.5M	$8.7M	+$188.2K	2026-11-04
Fractal Investments LLC	UNCHANGED	343,243	343,243	0	0%	$4.9M	$4.7M	-$140.7K	2026-10-28
Elco Management Co., LLC	DECREASED	166,279	169,202	-2,923	-2%	$2.4M	$2.3M	-$109.6K	2026-10-14
Exchange Traded Concepts, LLC	DECREASED	105,986	109,484	-3,498	-3%	$1.6M	$1.5M	-$93.0K	2026-10-28
Maryland State Retirement & Pension System	DECREASED	96,290	104,911	-8,621	-8%	$1.5M	$1.3M	-$161.6K	2026-11-05
Sowell Financial Services LLC	DECREASED	91,013	91,588	-575	-1%	$1.3M	$1.3M	-$45.5K	2026-10-23
Fort Washington Investment Advisors Inc	INCREASED	88,884	52,743	+36,141	+69%	$747.4K	$1.2M	+$475.7K	2026-10-15
LPL Financial LLC	INCREASED	61,530	57,947	+3,583	+6%	$821.1K	$846.7K	+$25.5K	2026-11-06
Simplex Trading, LLC	INCREASED	55,050	28,383	+26,667	+94%	$402.2K	$757.5K	+$355.3K	2026-11-04
Oppenheimer Asset Management Inc.	DECREASED	51,845	57,347	-5,502	-10%	$812.6K	$713.4K	-$99.2K	2026-10-27
DBA Trading, LLC	DECREASED	49,515	72,500	-22,985	-32%	$1.3M	$681.3K	-$611.3K	2026-11-04
Carret Asset Management, LLC	DECREASED	32,000	40,000	-8,000	-20%	$566.8K	$440.3K	-$126.5K	2026-11-04
Bank of New York Mellon Corp	INCREASED	30,944	25,407	+5,537	+22%	$360.0K	$425.8K	+$65.8K	2026-11-05
Claro Advisors Inc.	UNCHANGED	25,500	25,500	0	0%	$361.3K	$350.9K	-$10.5K	2026-11-02
Sanders Morris Harris LLC	NEW	22,500	—	+22,500	—	—	$318.0K	—	2026-10-14
Horrell Capital Management, Inc.	UNCHANGED	22,000	22,000	0	0%	$311.7K	$302.7K	-$9.0K	2026-10-08
Counterpoint Mutual Funds LLC	NEW	18,069	—	+18,069	—	—	$248.6K	—	2026-10-16
Pettinga Financial Advisors LLC	DECREASED	16,770	19,220	-2,450	-13%	$272.3K	$230.8K	-$41.6K	2026-10-13
Summit Financial Wealth Advisors, LLC	UNCHANGED	16,613	16,613	0	0%	$235.4K	$228.6K	-$6.8K	2026-10-15
Arrow Investment Advisors, LLC	INCREASED	16,542	13,061	+3,481	+27%	$185.1K	$227.6K	+$42.5K	2026-11-02
Imc-Chicago, LLC	DECREASED	14,217	25,155	-10,938	-43%	$356.4K	$195.6K	-$160.8K	2026-11-05
UMB Bank, n.a.	UNCHANGED	14,000	14,000	0	0%	$198.4K	$192.6K	-$5.7K	2026-11-06
CFS Investment Advisory Services, LLC	NEW	12,550	—	+12,550	—	—	$179.2K	—	2026-10-19
Pekin Hardy Strauss, Inc.	DECREASED	12,000	16,000	-4,000	-25%	$226.7K	$165.1K	-$61.6K	2026-11-02
Fulcrum Asset Management LLP	DECREASED	11,405	11,683	-278	-2%	$164.3K	$157.6K	-$6.6K	2026-11-04
Indiana Trust & Investment Management Co	UNCHANGED	4,500	4,500	0	0%	$63.8K	$61.9K	-$1.8K	2026-10-22
PNC Financial Services Group, Inc.	NEW	4,394	—	+4,394	—	—	$60.5K	—	2026-11-06
Meriwether Wealth & Planning, LLC	NEW	2,000	—	+2,000	—	—	$27.5K	—	2026-10-13
Mather Group, Llc.	UNCHANGED	1,480	1,480	0	0%	$21.0K	$20.4K	-$607	2026-10-14
Nemes Rush Group LLC	INCREASED	1,100	1,086	+14	+1%	$15.4K	$15.1K	-$255	2026-11-04
Armstrong Advisory Group, Inc	UNCHANGED	1,000	1,000	0	0%	$14.2K	$13.8K	-$410	2026-10-09
Asset Dedication, LLC	DECREASED	500	700	-200	-29%	$9.9K	$6.9K	-$3.0K	2026-11-03
Bokf, NA	UNCHANGED	500	500	0	0%	$7.1K	$6.9K	-$205	2026-10-27
Trust Co of Toledo NA	UNCHANGED	500	500	0	0%	$7.1K	$6.9K	-$205	2026-10-16
Rossby Financial, LCC	NEW	319	—	+319	—	—	$4.4K	—	2026-11-05
Larson Financial Group LLC	INCREASED	234	231	+3	+1%	$3.3K	$3.2K	-$54	2026-11-05
Lanark Financial, Inc.	DECREASED	182	284	-102	-36%	$4.0K	$2.5K	-$1.5K	2026-10-26
Arlington Trust Co LLC	CLOSED	0	15,282	-15,282	-100%	$216.5K	$0	-$216.5K	2026-10-20
Keybank National Association	CLOSED	0	11,348	-11,348	-100%	$160.8K	$0	-$160.8K	2026-11-04
ProShare Advisors LLC	CLOSED	0	10,282	-10,282	-100%	$145.7K	$0	-$145.7K	2026-10-29
Cushing Asset Management, LP dba NXG Investment Management	CLOSED	0	7,000	-7,000	-100%	$99.2K	$0	-$99.2K	2026-10-26
MCF Advisors LLC	CLOSED	0	1,000	-1,000	-100%	$14.2K	$0	-$14.2K	2026-10-28
International Assets Investment Management, LLC	CLOSED	0	346	-346	-100%	$4.9K	$0	-$4.9K	2026-11-02
Invesco Ltd.	N/A	—	18,873,970	-18,873,970	-100%	$267.4M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	7,721,496	-7,721,496	-100%	$109.4M	—	—	—
Morgan Stanley	N/A	—	4,857,954	-4,857,954	-100%	$68.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	4,333,462	-4,333,462	-100%	$61.4M	—	—	—
JPMorgan Chase & Co	N/A	—	4,063,176	-4,063,176	-100%	$57.1M	—	—	—
Clearbridge Investments, LLC	N/A	—	2,897,883	-2,897,883	-100%	$41.1M	—	—	—
Westwood Holdings Group Inc	N/A	—	2,125,577	-2,125,577	-100%	$30.1M	—	—	—
ING Groep NV	N/A	—	1,689,700	-1,689,700	-100%	$23.9M	—	—	—
UBS Group AG	N/A	—	1,202,510	-1,202,510	-100%	$17.0M	—	—	—
RR Advisors, LLC	N/A	—	868,342	-868,342	-100%	$12.3M	—	—	—
CIBC Bancorp USA Inc.	N/A	—	798,412	-798,412	-100%	$11.3M	—	—	—
Infrastructure Capital Advisors, LLC	N/A	—	643,436	-643,436	-100%	$9.1M	—	—	—
Bank of America Corp	N/A	—	611,824	-611,824	-100%	$8.7M	—	—	—
Blackstone Inc.	N/A	—	575,735	-575,735	-100%	$8.2M	—	—	—
Manning & Napier Advisors LLC	N/A	—	484,963	-484,963	-100%	$6.9M	—	—	—
Callodine Capital Management, LP	N/A	—	484,963	-484,963	-100%	$6.9M	—	—	—
Argent Trust Co	N/A	—	329,325	-329,325	-100%	$4.7M	—	—	—
Occam Crest Management LP	N/A	—	312,000	-312,000	-100%	$4.6M	—	—	—
Susquehanna International Group, LLP	N/A	—	305,481	-305,481	-100%	$4.3M	—	—	—
Advisors Asset Management, Inc.	N/A	—	240,484	-240,484	-100%	$3.4M	—	—	—
Royal Bank of Canada	N/A	—	239,465	-239,465	-100%	$3.4M	—	—	—
Pinnacle Holdings, LLC	N/A	—	236,087	-236,087	-100%	$3.3M	—	—	—
Citadel Advisors LLC	N/A	—	231,463	-231,463	-100%	$3.3M	—	—	—
Summit Financial, LLC	N/A	—	210,497	-210,497	-100%	$3.0M	—	—	—
Texas Capital Bank Wealth Management Services Inc	N/A	—	200,000	-200,000	-100%	$2.8M	—	—	—
Jane Street Group, LLC	N/A	—	186,972	-186,972	-100%	$2.6M	—	—	—
HRT Financial LP	N/A	—	175,238	-175,238	-100%	$2.5M	—	—	—
Envestnet Asset Management Inc	N/A	—	150,586	-150,586	-100%	$2.1M	—	—	—
BNP Paribas Financial Markets	N/A	—	145,918	-145,918	-100%	$2.1M	—	—	—
DG Capital Management, LLC	N/A	—	135,140	-135,140	-100%	$1.9M	—	—	—
HighTower Advisors, LLC	N/A	—	120,269	-120,269	-100%	$1.7M	—	—	—
Cresset Asset Management, LLC	N/A	—	100,340	-100,340	-100%	$1.4M	—	—	—
Cohen & Steers, Inc.	N/A	—	95,796	-95,796	-100%	$1.4M	—	—	—
Flax Pond Capital, LLC	N/A	—	85,232	-85,232	-100%	$1.2M	—	—	—
Jump Financial, LLC	N/A	—	81,383	-81,383	-100%	$1.2M	—	—	—
Wells Fargo & Company	N/A	—	66,483	-66,483	-100%	$942.1K	—	—	—
Brown Advisory Inc	N/A	—	66,445	-66,445	-100%	$941.5K	—	—	—
Raymond James Financial Inc	N/A	—	59,003	-59,003	-100%	$836.1K	—	—	—
FMR LLC	N/A	—	53,850	-53,850	-100%	$763.1K	—	—	—
GSA Capital Partners LLP	N/A	—	53,029	-53,029	-100%	$751.0K	—	—	—
Grizzlyrock Capital, LLC	N/A	—	49,515	-49,515	-100%	$701.6K	—	—	—
AlTi Global, Inc.	N/A	—	40,000	-40,000	-100%	$566.8K	—	—	—
Argent Advisors, Inc.	N/A	—	38,760	-38,760	-100%	$549.2K	—	—	—
Mutual Advisors, LLC	N/A	—	37,047	-37,047	-100%	$525.0K	—	—	—
Hilltop Holdings Inc.	N/A	—	36,000	-36,000	-100%	$510.1K	—	—	—
Douglass Winthrop Advisors, LLC	N/A	—	35,000	-35,000	-100%	$496.0K	—	—	—
Group One Trading LLC	N/A	—	33,496	-33,496	-100%	$474.6K	—	—	—
Sanctuary Advisors, LLC	N/A	—	27,066	-27,066	-100%	$383.5K	—	—	—
Advisory Services Network, LLC	N/A	—	25,955	-25,955	-100%	$367.8K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	23,019	-23,019	-100%	$326.2K	—	—	—
Tortoise Capital Advisors, L.L.C.	N/A	—	19,393	-19,393	-100%	$274.8K	—	—	—
Van Eck Associates Corp	N/A	—	19,228	-19,228	-100%	$272.5K	—	—	—
Cetera Investment Advisers	N/A	—	17,466	-17,466	-100%	$247.5K	—	—	—
Stifel Financial Corp	N/A	—	17,221	-17,221	-100%	$244.0K	—	—	—
Captrust Financial Advisors	N/A	—	15,920	-15,920	-100%	$225.6K	—	—	—
Equitable Holdings, Inc.	N/A	—	11,875	-11,875	-100%	$168.3K	—	—	—
F/m Investments LLC	N/A	—	11,400	-11,400	-100%	$161.5K	—	—	—
Dividend Assets Capital, LLC	N/A	—	10,152	-10,152	-100%	$143.9K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	9,732	-9,732	-100%	$137.9K	—	—	—
Arax Advisory Partners	N/A	—	6,918	-6,918	-100%	$98.0K	—	—	—
Geneos Wealth Management Inc.	N/A	—	5,300	-5,300	-100%	$75.1K	—	—	—
Osaic Holdings, Inc.	N/A	—	4,607	-4,607	-100%	$65.3K	—	—	—
NewEdge Advisors, LLC	N/A	—	4,127	-4,127	-100%	$58.5K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	3,445	-3,445	-100%	$48.8K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	2,321	-2,321	-100%	$32.9K	—	—	—
Harbour Investments, Inc.	N/A	—	1,400	-1,400	-100%	$19.8K	—	—	—
BFC Planning, Inc.	N/A	—	1,054	-1,054	-100%	$14.9K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	1,054	-1,054	-100%	$14.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	182	-182	-100%	$2.6K	—	—	—
UBS Asset Management Americas LLC	N/A	—	125	-125	-100%	$1.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	100	-100	-100%	$1.4K	—	—	—
Swan Capital LLC	N/A	—	30	-30	-100%	$430	—	—	—
Horizon Investments, LLC	N/A	—	17	-17	-100%	$1.3K	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$14	—	—	—

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