GEL · Genesis Energy LP · Holdings

$14.03 -0.07 (-0.50%) At close · Oct 21

Market Cap

$1.71B

122.21M

Volume · Oct 21 267.02K Avg daily vol (3M) 261.82K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of GEL: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 121

Total Value: $1,329,706,426

Total Shares: 93,883,910

Showing 1–100 of 127 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 118 13F filers

Top Holder

26.4%

of institutional value

Top 5

64.5%

of institutional value

Top 10

79.3%

of institutional value

HHI

1,280

Broadly held

Who Holds GEL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 117 filers, like-for-like change +0.1%; actively managed books -1.3%; index-like books +14.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.6%	58	-7.4%	5	7
Adviser	24.0%	6	+1.5%	1	0
Bank	10.2%	11	+0.2%	0	1
Broker-dealer	0.1%	2	+6.1%	0	1
Non-US	1.1%	2	+1.2%	0	0
Holding company	11.5%	6	+14.1%	1	1
Exempt adviser	0.0%	0	—	0	0
Unknown	11.5%	32	+16.0%	4	3

Style	Share	Filers	Change	New	Exited
Index-like	9.9%	5	+14.5%	0	0
Systematic-like	0.4%	5	+181.1%	1	0
Concentrated	4.2%	20	-27.3%	1	2
Diversified active	85.4%	87	+0.2%	9	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	84.9%	77	-1.5%	4	8
Medium turnover	10.0%	24	-5.3%	3	4
High turnover	3.7%	12	+40.7%	3	1
Unknown	1.4%	4	+158.9%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.6%	9	+144.9%	4	1
Medium horizon	11.9%	16	+4.9%	1	2
Long horizon	85.6%	89	-1.9%	6	10
Unknown	0.9%	3	+29.5%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.3%	20	-2.5%	1	3
$1B to $10B	5.8%	41	-27.5%	4	5
$10B to $100B	44.6%	30	+0.6%	5	4
$100B or more	46.2%	26	+4.7%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.9%	32	-3.0%	2	4
Pooled investment vehicles	2.0%	7	+16.5%	1	0
Registered funds and BDCs	27.8%	10	-4.7%	1	2
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.4%	1	0.0%	0	0
Other	1.5%	1	-28.0%	0	0
Diversified	5.0%	6	-22.5%	1	0
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Other investment advisers	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	58.4%	59	+6.2%	6	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.8%	10	+2.9%	1	0
Private equity funds	4.7%	3	-24.4%	1	0
Real estate funds	0.1%	3	+1.3%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.5%	6	+0.8%	0	0
Mixed private funds	1.5%	2	0.0%	0	0
Private funds, type not stated	0.0%	1	-33.6%	0	0
No private funds	30.1%	32	-6.1%	2	6
Unknown	58.4%	59	+6.2%	6	6

Location	Share	Filers	Change	New	Exited
United States	86.5%	109	+0.6%	10	12
Outside the US	13.5%	8	-3.0%	1	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

117 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.855% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

80.1%

of 13F shares, Herfindahl 0.131

Active holders

-1.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 21.5 quarters

Under 1 year 2.76% 1 to 3 years 19.3% 3 years or more 78.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$14.03

estimated per share

Mar 31, 2026: $13.76

Quarter-end price

$14.17

implied by 13F values

Estimated gain or loss

+1.0%

price against the estimated cost

Estimated at a loss

46.3%

of costed 13F value

Estimated cost covers 18.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GEL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DKL Delek Logistics Partners, LP	6	0.291
2	PAGP Plains Gp Holdings LP	12	0.270
3	HESM Hess Midstream LP	9	0.263
4	KNTK Kinetik Holdings Inc.	9	0.263
5	CQP Cheniere Energy Partners, L.P.	8	0.260
6	GLP Global Partners LP	6	0.250
7	AM Antero Midstream Corp	10	0.236
8	WLKP Westlake Chemical Partners LP	3	0.227
9	WES Western Midstream Partners, LP	11	0.220
10	SUN Sunoco LP	9	0.217

Shareholder Targets

13F filers that own its peers but not GEL, quarter ended Jun 30, 2026

Found through its holder-overlap peers: DKL, PAGP, HESM, KNTK, CQP, GLP, AM, WLKP, WES, SUN, SPH, PAA, APC, MPLX, NGL, USAC, SUNC, DTM, TRGP, DRVN. 1,899 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$8,757,819,963 17 held	0.130%	TRGP, DTM, AM
2	BROOKFIELD Corp /ON/ Unknown, Concentrated	$6,905,394,113 12 held	8.99%	CQP, TRGP, MPLX
3	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$4,936,865,798 6 held	0.110%	TRGP, DTM, AM
4	STATE STREET CORP Bank, Index-like	$4,733,569,636 9 held	0.140%	TRGP, DTM, AM
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$4,667,984,452 9 held	0.210%	TRGP, DTM, AM
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$3,848,670,010 4 held	0.660%	TRGP, KNTK, AM
7	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$2,474,141,334 8 held	0.130%	TRGP, DTM, AM
8	HARRIS ASSOCIATES L P Registered adviser, Index-like	$2,128,369,294 1 held	2.83%	TRGP
9	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$1,972,913,139 13 held	1.34%	TRGP, DTM, WES
10	NORGES BANK Non-US, Index-like	$1,424,580,295 6 held	0.140%	TRGP, DTM, SUNC

Fund Ownership of GEL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.98% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.05%	0.00 pp	55,912	1
Index ETFs	27.93%	+1.11 pp	34,134,632	10
Active ETFs	1.22%	+0.02 pp	1,494,359	5
Active funds	21.80%	+0.16 pp	26,639,875	11
Unclassified	0.00%	0.00 pp	0	0
All registered funds	51.00%	+1.29 pp	62,324,778	27

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 59 Adviser 6 Bank 11 Broker-dealer 4 Non-US 2 Holding company 6 Unknown 33

Showing 100 of 127

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALPS ADVISORS INC

$351,985,265

26.47%

24,840,174

Invesco Ltd.

$267,444,154

20.11%

18,873,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	18,828,386	$266,798,229	99.8%	Defined
Invesco Capital Management LLC	45,584	$645,925	0.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$109,413,598

8.23%

7,721,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,721,496	$109,413,598	100.0%	Defined

MORGAN STANLEY

$68,837,206

5.18%

4,857,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1,652,028	$23,409,236	34.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	220	$3,117	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	64,815	$918,428	1.3%	Defined
Morgan Stanley Strategic Investments, Inc	3,140,791	$44,505,008	64.7%	Defined
Held directly	100	$1,417	0.0%	Defined

GOLDMAN SACHS GROUP INC

$61,405,156

4.62%

4,333,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,233,178	$17,474,132	28.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,100,284	$43,931,024	71.5%	Defined

JPMORGAN CHASE & CO

$57,575,203

4.33%

4,063,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	4,063,176	$57,575,203	100.0%	Defined

Creative Planning

$44,001,151

3.31%

3,105,233

Clearbridge Investments, LLC

$41,063,002

3.09%

2,897,883

WESTWOOD HOLDINGS GROUP INC

$30,119,426

2.27%

2,125,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	2,125,577	$30,119,426	100.0%	Defined

ING GROEP NV

$23,943,049

1.80%

1,689,700

Jefferies Financial Group Inc.

$20,424,042

1.54%

1,441,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	1,441,358	$20,424,042	100.0%	Defined

MILLER HOWARD INVESTMENTS INC /NY

$20,169,422

1.52%

1,423,389

UBS Group AG

$17,039,565

1.28%

1,202,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	378,782	$5,367,340	31.5%	Defined
UBS AG	821,867	$11,645,855	68.3%	Defined
UBS Securities LLC	1,861	$26,370	0.2%	Defined

CHICKASAW CAPITAL MANAGEMENT LLC

$14,769,048

1.11%

1,073,332

RR Advisors, LLC

$12,304,406

0.93%

868,342

NATIXIS

$12,213,123

0.92%

861,900

CIBC Bancorp USA Inc.

$11,313,498

0.85%

798,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	500	$7,085	0.1%	Defined
CIBC National Trust Co	797,912	$11,306,413	99.9%	Defined

CITIGROUP INC

$10,973,503

0.83%

774,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,312	$18,591	0.2%	Defined
Citigroup Financial Products Inc. joint	773,106	$10,954,912	99.8%	Defined

BARCLAYS PLC

$10,477,666

0.79%

739,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	739,426	$10,477,666	100.0%	Defined

INFRASTRUCTURE CAPITAL ADVISORS, LLC

$9,117,488

0.69%

643,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	643,436	$9,117,488	100.0%	Other

BANK OF AMERICA CORP /DE/

$8,669,545

0.65%

611,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	347,013	$4,917,174	56.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,348	$146,631	1.7%	Defined
BOFA SECURITIES, INC.	254,463	$3,605,740	41.6%	Defined

NEOS Investment Management LLC

$8,510,742

0.64%

600,617

Blackstone Inc.

$8,158,164

0.61%

575,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	575,735	$8,158,164	100.0%	Other

MANNING & NAPIER ADVISORS LLC

$6,871,925

0.52%

484,963

Callodine Capital Management, LP

$6,871,925

0.52%

484,963

Fractal Investments LLC

$4,863,753

0.37%

343,243

Argent Trust Co

$4,666,535

0.35%

329,325

Occam Crest Management LP

$4,421,040

0.33%

312,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,328,665

0.33%

305,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	287,639	$4,075,844	94.2%	Other
G1 EXECUTION SERVICES, LLC	17,842	$252,821	5.8%	Other

Advisors Asset Management, Inc.

$3,407,658

0.26%

240,484

ROYAL BANK OF CANADA

$3,393,218

0.26%

239,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	233,740	$3,312,095	97.6%	Defined
RBC Trust Co (Delaware) Ltd	5,000	$70,850	2.1%	Defined
RBC Rochdale, LLC	725	$10,273	0.3%	Defined

Pinnacle Holdings, LLC

$3,345,352

0.25%

236,087

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,290,274

0.25%

232,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	232,200	$3,290,274	100.0%	Other

CITADEL ADVISORS LLC

$3,279,830

0.25%

231,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	231,463	$3,279,830	100.0%	Defined

Summit Financial, LLC

$2,982,742

0.22%

210,497

Texas Capital Bank Wealth Management Services Inc

$2,834,000

0.21%

200,000

JANE STREET GROUP, LLC

$2,649,392

0.20%

186,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	62,479	$885,327	33.4%	Defined
Jane Street Global Trading, LLC	124,493	$1,764,065	66.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,567,604

0.19%

181,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	181,200	$2,567,604	100.0%	Other

HRT FINANCIAL LP

$2,483,122

0.19%

175,238

ELCO Management Co., LLC

$2,287,999

0.17%

166,279

ENVESTNET ASSET MANAGEMENT INC

$2,133,803

0.16%

150,586

DG Capital Management, LLC

$2,114,164

0.16%

149,200

BNP PARIBAS ARBITRAGE, SA

$2,067,658

0.16%

145,918

DG Capital Management, LLC

$1,914,933

0.14%

135,140

JANE STREET GROUP, LLC

$1,795,339

0.14%

126,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	126,700	$1,795,339	100.0%	Defined

HighTower Advisors, LLC

$1,704,211

0.13%

120,269

EXCHANGE TRADED CONCEPTS, LLC

$1,551,388

0.12%

109,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	109,484	$1,551,388	100.0%	Other

JANE STREET GROUP, LLC

$1,547,364

0.12%

109,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	109,200	$1,547,364	100.0%	Defined

Maryland State Retirement & Pension System

$1,486,588

0.11%

104,911

Cresset Asset Management, LLC

$1,421,817

0.11%

100,340

COHEN & STEERS, INC.

$1,357,429

0.10%

95,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	95,796	$1,357,429	100.0%	Sole

CITADEL ADVISORS LLC

$1,282,385

0.10%

90,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	90,500	$1,282,385	100.0%	Defined

Sowell Financial Services LLC

$1,252,338

0.09%

91,013

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$1,223,043

0.09%

88,884

FLAX POND CAPITAL, LLC

$1,207,737

0.09%

85,232

Jump Financial, LLC

$1,153,197

0.09%

81,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	75,683	$1,072,428	93.0%	Defined
Leap GP LLC joint	5,700	$80,769	7.0%	Defined

PEAK6 LLC

$1,031,576

0.08%

72,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	72,800	$1,031,576	100.0%	Defined

DBA TRADING, LLC

$1,027,325

0.08%

72,500

WELLS FARGO & COMPANY/MN

$942,063

0.07%

66,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41,437	$587,162	62.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	25,046	$354,901	37.7%	Defined

BROWN ADVISORY INC

$941,525

0.07%

66,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	66,445	$941,525	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$836,072

0.06%

59,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,249	$74,378	8.9%	Defined
Raymond James Financial Services Advisors, Inc.	53,754	$761,694	91.1%	Defined

LPL Financial LLC

$821,108

0.06%

57,947

OPPENHEIMER ASSET MANAGEMENT INC.

$812,606

0.06%

57,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Miller Howard	13,029	$184,620	22.7%	Other
Salient Capital Advisors	44,318	$627,986	77.3%	Other

FMR LLC

$763,054

0.06%

53,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	53,850	$763,054	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$751,420

0.06%

53,029

GRIZZLYROCK CAPITAL, LLC

$701,627

0.05%

49,515

CARRET ASSET MANAGEMENT, LLC

$566,800

0.04%

40,000

AlTi Global, Inc.

$566,800

0.04%

40,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	40,000	$566,800	100.0%	Defined

Argent Advisors, Inc.

$549,229

0.04%

38,760

Mutual Advisors, LLC

$524,955

0.04%

37,047

Hilltop Holdings Inc.

$510,120

0.04%

36,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	36,000	$510,120	100.0%	Defined

Douglass Winthrop Advisors, LLC

$495,950

0.04%

35,000

GROUP ONE TRADING LLC

$474,638

0.04%

33,496

SIMPLEX TRADING, LLC

$402,187

0.03%

28,383

Sanctuary Advisors, LLC

$383,525

0.03%

27,066

Advisory Services Network, LLC

$367,782

0.03%

25,955

Claro Advisors Inc.

$361,335

0.03%

25,500

Bank of New York Mellon Corp

$360,016

0.03%

25,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	5,000	$70,850	19.7%	Defined
BNY Mellon Advisors, Inc.	20,405	$289,138	80.3%	Defined
Held directly	2	$28	0.0%	Defined

IMC-Chicago, LLC

$356,446

0.03%

25,155

Susquehanna Portfolio Strategies, LLC

$326,179

0.02%

23,019

SANDERS MORRIS HARRIS LLC

$309,600

0.02%

22,500

Horrell Capital Management, Inc.

$302,720

0.02%

22,000

TORTOISE CAPITAL ADVISORS, L.L.C.

$274,798

0.02%

19,393

VAN ECK ASSOCIATES CORP

$272,460

0.02%

19,228

Counterpoint Mutual Funds LLC

$248,629

0.02%

18,069

Cetera Investment Advisers

$247,493

0.02%

17,466

STIFEL FINANCIAL CORP

$244,021

0.02%

17,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	17,221	$244,021	100.0%	Defined

Pettinga Financial Advisors LLC

$230,755

0.02%

16,770

Summit Financial Wealth Advisors, LLC

$228,594

0.02%

16,613

Pekin Hardy Strauss, Inc.

$226,720

0.02%

16,000

CAPTRUST FINANCIAL ADVISORS

$225,586

0.02%

15,920

UMB Bank, n.a.

$198,380

0.01%

14,000

Arrow Investment Advisors, LLC

$185,074

0.01%

13,061

CFS Investment Advisory Services, LLC

$172,688

0.01%

12,550

Equitable Holdings, Inc.

$168,268

0.01%

11,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	11,875	$168,268	100.0%	Defined

Fulcrum Asset Management LLP

$165,548

0.01%

11,683

F/m Investments LLC

$161,538

0.01%

11,400

KEYBANK NATIONAL ASSOCIATION/OH

$160,801

0.01%

11,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	11,348	$160,801	100.0%	Defined

ProShare Advisors LLC

$145,695

0.01%

10,282

DIVIDEND ASSETS CAPITAL, LLC

$143,853

0.01%

10,152

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Key facts CIK 1022321 CUSIP 371927104 13F (30d) 15 filings 15 filers Visit website Investor relations