| 1 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,002,7151.0m
$35.3m |
$35.3m |
0.00% |
Added
+323.0k |
+322,961 |
| 2 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
944,884944.9k
$33.3m |
$33.3m |
0.01% |
Reduced
-16.7k |
-16,698 |
| 3 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
728,519728.5k
$25.7m |
$25.7m |
0.00% |
Reduced
-39.5k |
-39,490 |
| 4 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
565,889565.9k
$19.9m |
$19.9m |
0.00% |
Added
+70.4k |
+70,420 |
| 5 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
552,670552.7k
$19.5m |
$19.5m |
0.00% |
Added
+36.3k |
+36,253 |
| 6 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
462,081462.1k
$16.3m |
$16.3m |
0.00% |
Added
+136.9k |
+136,925 |
| 7 |
Cresset Asset Management, LLC
0.05% of their portfolio |
Chicago, IL |
378,183378.2k
$13.3m |
$13.3m |
0.05% |
Unchanged |
|
| 8 |
Pathstone Holdings, LLC
0.04% of their portfolio |
ENGLEWOOD, NJ |
377,897377.9k
$13.3m |
$13.3m |
0.04% |
New |
|
| 9 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
337,462337.5k
$11.9m |
$11.9m |
0.00% |
Added
+1.4k |
+1,402 |
| 10 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
270,777270.8k
$9.5m |
$9.5m |
0.01% |
Added
+5.4k |
+5,410 |
| 11 |
Janney Montgomery Scott LLC
0.02% of their portfolio |
PHILADELPHIA, PA |
257,639257.6k
$9.1m |
$9.1m |
0.02% |
New |
|
| 12 |
HORIZON KINETICS ASSET MANAGEMENT LLC
0.10% of their portfolio |
NEW YORK, NY |
248,496248.5k
$8.8m |
$8.8m |
0.10% |
Added
+31.0k |
+31,049 |
| 13 |
Crestwood Advisors Group, LLC
0.11% of their portfolio |
BOSTON, MA |
214,633214.6k
$7.6m |
$7.6m |
0.11% |
Reduced
-3.6k |
-3,650 |
| 14 |
HRT FINANCIAL LP
0.02% of their portfolio |
NEW YORK, NY |
210,857210.9k
$7.4m |
$7.4m |
0.02% |
Added
+92.1k |
+92,078 |
| 15 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
207,995208.0k
$7.3m |
$7.3m |
0.00% |
Reduced
-6.9k |
-6,925 |
| 16 |
Four Tree Island Advisory LLC
2.41% of their portfolio |
PORTSMOUTH, NH |
207,571207.6k
$7.3m |
$7.3m |
2.41% |
Unchanged |
|
| 17 |
D.A. DAVIDSON & CO.
0.03% of their portfolio |
GREAT FALLS, MT |
160,032160.0k
$5.6m |
$5.6m |
0.03% |
Reduced
-1.7k |
-1,675 |
| 18 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
158,141158.1k
$5.6m |
$5.6m |
0.01% |
Added
+11.0k |
+11,035 |
| 19 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
147,737147.7k
$5.2m |
$5.2m |
0.00% |
Reduced
-9.0k |
-8,958 |
| 20 |
Moody Aldrich Partners LLC
0.87% of their portfolio |
MARBLEHEAD, MA |
137,341137.3k
$4.8m |
$4.8m |
0.87% |
Unchanged |
|
| 21 |
HUB Investment Partners, LLC
0.08% of their portfolio |
AUSTIN, TX |
126,286126.3k
$4.4m |
$4.4m |
0.08% |
Reduced
-1.1k |
-1,089 |
| 22 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
125,620125.6k
$4.7m |
$4.7m |
0.01% |
Reduced
-570 |
-570 |
| 23 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
111,180111.2k
$3.9m |
$3.9m |
0.00% |
Added
+53.3k |
+53,345 |
| 24 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
111,136111.1k
$3.9m |
$3.9m |
0.00% |
Reduced
-4.0k |
-3,990 |
| 25 |
Jump Financial, LLC
0.03% of their portfolio |
Chicago, IL |
105,308105.3k
$3.7m |
$3.7m |
0.03% |
Added
+48.2k |
+48,237 |
| 26 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
96,13796.1k
$3.4m |
$3.4m |
0.00% |
Reduced
-68.6k |
-68,633 |
| 27 |
CHELSEA COUNSEL CO
1.42% of their portfolio |
Woodland Hills, CA |
95,18095.2k
$3.4m |
$3.4m |
1.42% |
Reduced
-100 |
-100 |
| 28 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.05% of their portfolio |
BALA CYNWYD, PA |
81,47981.5k
$2.9m |
$2.9m |
0.05% |
Reduced
-21.8k |
-21,759 |
| 29 |
Williams Jones Wealth Management, LLC.
0.03% of their portfolio |
NEW YORK, NY |
79,10079.1k
$2.8m |
$2.8m |
0.03% |
Added
+350 |
+350 |
| 30 |
B. Riley Wealth Advisors, Inc.
0.14% of their portfolio |
MEMPHIS, TN |
75,57775.6k
$2.7m |
$2.7m |
0.14% |
Added
+2.1k |
+2,102 |
| 31 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
75,13075.1k
$2.6m |
$2.6m |
0.00% |
Added
+11.4k |
+11,400 |
| 32 |
NATIXIS
0.01% of their portfolio |
PARIS, I0 |
75,10075.1k
$2.6m |
$2.6m |
0.01% |
Unchanged |
|
| 33 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
70,26170.3k
$2.5m |
$2.5m |
0.00% |
Reduced
-282.5k |
-282,455 |
| 34 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
66,43466.4k
$2.3m |
$2.3m |
0.01% |
Added
+48.3k |
+48,251 |
| 35 |
Disciplined Equity Management, Inc.
1.00% of their portfolio |
NEPTUNE BEACH, FL |
64,28364.3k
$2.3m |
$2.3m |
1.00% |
Added
+1.5k |
+1,470 |
| 36 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
61,16461.2k
$2.2m |
$2.2m |
0.00% |
Reduced
-7.4k |
-7,387 |
| 37 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
60,42660.4k
$2.1m |
$2.1m |
0.00% |
Reduced
-5.8k |
-5,827 |
| 38 |
GABELLI FUNDS LLC
0.01% of their portfolio |
Rye, NY |
60,00060.0k
$2.1m |
$2.1m |
0.01% |
Unchanged |
|
| 39 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
57,17157.2k
$2.0m |
$2.0m |
0.00% |
Added
+9.2k |
+9,197 |
| 40 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
56,01956.0k
$2.0m |
$2.0m |
0.00% |
Added
+11.7k |
+11,676 |
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
54,16654.2k
$1.9m |
$1.9m |
0.00% |
New |
|
| 42 |
PEAK6 LLC
0.05% of their portfolio |
AUSTIN, TX |
53,99154.0k
$1.9m |
$1.9m |
0.05% |
Reduced
-30.7k |
-30,685 |
| 43 |
Aristides Capital LLC
0.47% of their portfolio |
LOUISVILLE, KY |
52,74652.7k
$1.9m |
$1.9m |
0.47% |
Added
+3.9k |
+3,940 |
| 44 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
52,50052.5k
$1.8m |
$1.8m |
0.01% |
Reduced
-21.7k |
-21,711 |
| 45 |
SHARPEPOINT LLC
0.92% of their portfolio |
PHOENIX, AZ |
52,38552.4k
$1.8m |
$1.8m |
0.92% |
New |
|
| 46 |
Moors & Cabot, Inc.
0.07% of their portfolio |
BOSTON, MA |
51,70651.7k
$1.8m |
$1.8m |
0.07% |
Reduced
-1.5k |
-1,528 |
| 47 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
48,18848.2k
$1.7m |
$1.7m |
0.00% |
Reduced
-2.4k |
-2,418 |
| 48 |
Knott David M Jr
0.89% of their portfolio |
SYOSSET, NY |
48,00048.0k
$1.7m |
$1.7m |
0.89% |
Unchanged |
|
| 49 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
45,43945.4k
$1.6m |
$1.6m |
0.00% |
Reduced
-8.0k |
-7,993 |
| 50 |
CACTI ASSET MANAGEMENT LLC
0.08% of their portfolio |
ATLANTA, GA |
44,85044.9k
$1.6m |
$1.6m |
0.08% |
Unchanged |
|
| 51 |
DAVENPORT & Co LLC
0.01% of their portfolio |
RICHMOND, VA |
44,52244.5k
$1.6m |
$1.6m |
0.01% |
Reduced
-400 |
-400 |
| 52 |
SIT INVESTMENT ASSOCIATES INC
0.03% of their portfolio |
Minneapolis, MN |
40,20040.2k
$1.4m |
$1.4m |
0.03% |
Unchanged |
|
| 53 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
40,07440.1k
$1.4m |
$1.4m |
0.00% |
Added
+553 |
+553 |
| 54 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
39,06039.1k
$1.4m |
$1.4m |
0.00% |
Added
+15.5k |
+15,455 |
| 55 |
MidFirst Bank
0.10% of their portfolio |
DENVER, CO |
38,75038.8k
$1.4m |
$1.4m |
0.10% |
Unchanged |
|
| 56 |
M&T Bank Corp
0.00% of their portfolio |
BUFFALO, NY |
38,70638.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-2.2k |
-2,185 |
| 57 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
38,33938.3k
$1.4m |
$1.4m |
0.00% |
Added
+1.8k |
+1,839 |
| 58 |
&PARTNERS
0.01% of their portfolio |
NASHVILLE, TN |
37,13437.1k
$1.3m |
$1.3m |
0.01% |
Reduced
-1.3k |
-1,303 |
| 59 |
MGO ONE SEVEN LLC
0.02% of their portfolio |
Beachwood, OH |
36,15836.2k
$1.3m |
$1.3m |
0.02% |
Reduced
-6.3k |
-6,349 |
| 60 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
36,09936.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-3.9k |
-3,893 |
| 61 |
KINGSWOOD WEALTH ADVISORS, LLC
0.05% of their portfolio |
SAN DIEGO, CA |
35,11035.1k
$1.2m |
$1.2m |
0.05% |
New |
|
| 62 |
Equitable Holdings, Inc.
0.01% of their portfolio |
NEW YORK, NY |
34,14934.1k
$1.2m |
$1.2m |
0.01% |
Added
+4.5k |
+4,508 |
| 63 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
33,23033.2k
$1.2m |
$1.2m |
0.00% |
Added
+2.5k |
+2,455 |
| 64 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
31,73531.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-426 |
-426 |
| 65 |
CHILTON CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
HOUSTON, TX |
31,47631.5k
$1.1m |
$1.1m |
0.04% |
Unchanged |
|
| 66 |
Clare Market Investments LLC
0.20% of their portfolio |
DALLAS, TX |
31,25031.2k
$1.1m |
$1.1m |
0.20% |
Added
+11.2k |
+11,250 |
| 67 |
RBF Capital, LLC
0.04% of their portfolio |
RENO, NV |
30,00030.0k
$1.1m |
$1.1m |
0.04% |
Unchanged |
|
| 68 |
GAMCO INVESTORS, INC. ET AL
0.01% of their portfolio |
GREENWICH, CT |
29,19829.2k
$1.0m |
$1.0m |
0.01% |
Reduced
-2.5k |
-2,500 |
| 69 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
29,08229.1k
$1.0m |
$1.0m |
0.01% |
Reduced
-2.1k |
-2,062 |
| 70 |
Nicholas Wealth, LLC.
0.55% of their portfolio |
MARIETTA, GA |
28,38928.4k
$999.9k |
$999.9k |
0.55% |
Added
+569 |
+569 |
| 71 |
Belpointe Asset Management LLC
0.03% of their portfolio |
RENO, NV |
28,33028.3k
$997.8k |
$997.8k |
0.03% |
Added
+2.4k |
+2,403 |
| 72 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
28,10528.1k
$989.8k |
$989.8k |
0.00% |
Added
+1.9k |
+1,850 |
| 73 |
Blue Fin Capital, Inc.
0.14% of their portfolio |
Warren, RI |
26,71826.7k
$941.0k |
$941.0k |
0.14% |
Added
+1 |
+1 |
| 74 |
Lifetime Wealth Management P.C.
0.54% of their portfolio |
ROCKWALL, TX |
26,05026.1k
$917.5k |
$917.5k |
0.54% |
Reduced
-400 |
-400 |
| 75 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
24,90824.9k
$877.3k |
$877.3k |
0.01% |
New |
|
| 76 |
MISSION WEALTH MANAGEMENT, LP
0.01% of their portfolio |
Santa Barbara, CA |
24,06224.1k
$847.5k |
$847.5k |
0.01% |
Reduced
-103 |
-103 |
| 77 |
OneDigital Investment Advisors LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
23,08623.1k
$813.1k |
$813.1k |
0.01% |
Reduced
-1.4k |
-1,442 |
| 78 |
PFG Investments, LLC
0.03% of their portfolio |
WOODBURY, NY |
22,72822.7k
$800.5k |
$800.5k |
0.03% |
Added
+1.9k |
+1,939 |
| 79 |
Virtu Financial LLC
0.03% of their portfolio |
New York, NY |
22,72122.7k
$800.0k |
$800.0k |
0.03% |
New |
|
| 80 |
IMC-Chicago, LLC
0.01% of their portfolio |
CHICAGO, IL |
22,58622.6k
$795.5k |
$795.5k |
0.01% |
Added
+5.7k |
+5,658 |
| 81 |
Ameritas Advisory Services, LLC
0.02% of their portfolio |
Lincoln, NE |
21,63321.6k
$761.9k |
$761.9k |
0.02% |
New |
|
| 82 |
Sequoia Financial Advisors, LLC
0.00% of their portfolio |
Akron, OH |
20,29320.3k
$714.7k |
$714.7k |
0.00% |
Added
+829 |
+829 |
| 83 |
Jefferies Financial Group Inc.
0.01% of their portfolio |
NEW YORK, NY |
20,00020.0k
$704.4k |
$704.4k |
0.01% |
Unchanged |
|
| 84 |
Kovack Advisors, Inc.
0.03% of their portfolio |
FT. LAUDERDALE, FL |
19,97520.0k
$704.9k |
$704.9k |
0.03% |
Unchanged |
|
| 85 |
OAK ASSOCIATES LTD /OH/
0.04% of their portfolio |
AKRON, OH |
19,71219.7k
$694.3k |
$694.3k |
0.04% |
Unchanged |
|
| 86 |
ZAZOVE ASSOCIATES LLC
0.06% of their portfolio |
INCLINE VILLAGE, NV |
19,30019.3k
$679.7k |
$679.7k |
0.06% |
Added
+1.0k |
+1,000 |
| 87 |
VIRTUS ADVISERS, LLC
0.25% of their portfolio |
HARTFORD, CT |
18,66118.7k
$657.2k |
$657.2k |
0.25% |
Reduced
-3.1k |
-3,127 |
| 88 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
18,61818.6k
$655.7k |
$655.7k |
0.00% |
Added
+43 |
+43 |
| 89 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
18,29218.3k
$644.2k |
$644.2k |
0.00% |
Added
+1.2k |
+1,211 |
| 90 |
BALDWIN WEALTH PARTNERS LLC/MA
0.04% of their portfolio |
Marion, MA |
17,52517.5k
$617.2k |
$617.2k |
0.04% |
Added
+3.0k |
+3,000 |
| 91 |
JBR Co Financial Management Inc
0.22% of their portfolio |
ARDMORE, OK |
17,30817.3k
$609.6k |
$609.6k |
0.22% |
Added
+907 |
+907 |
| 92 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
17,20017.2k
$605.8k |
$605.8k |
0.01% |
Reduced
-325 |
-325 |
| 93 |
Mutual Advisors, LLC
0.01% of their portfolio |
OMAHA, NE |
17,02117.0k
$599.5k |
$599.5k |
0.01% |
Added
+30 |
+30 |
| 94 |
Concurrent Investment Advisors, LLC
0.01% of their portfolio |
Tampa, FL |
16,97117.0k
$597.7k |
$597.7k |
0.01% |
Added
+395 |
+395 |
| 95 |
Formidable Asset Management, LLC
0.09% of their portfolio |
CINCINNATI, OH |
15,90815.9k
$595.6k |
$595.6k |
0.09% |
Reduced
-2.1k |
-2,098 |
| 96 |
10Elms LLP
0.23% of their portfolio |
TULSA, OK |
15,55315.6k
$547.8k |
$547.8k |
0.23% |
Added
+93 |
+93 |
| 97 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
15,50715.5k
$556.1k |
$556.1k |
0.00% |
Added
+1.8k |
+1,777 |
| 98 |
EP Wealth Advisors, LLC
0.00% of their portfolio |
TORRANCE, CA |
15,50715.5k
$546.2k |
$546.2k |
0.00% |
New |
|
| 99 |
RESOURCES MANAGEMENT CORP /CT/ /ADV
0.07% of their portfolio |
WEST HARTFORD, CT |
15,47515.5k
$545.0k |
$545.0k |
0.07% |
Reduced
-75 |
-75 |
| 100 |
Wealth Preservation Advisors, LLC
0.30% of their portfolio |
CHATTANOOGA, TN |
15,06115.1k
$530.4k |
$530.4k |
0.30% |
New |
|