| 1 |
BARINGS LLC
2.06% of their portfolio |
CHARLOTTE, NC |
13,639,68113.6m
$116.2m |
$116.2m |
2.06% |
Unchanged |
|
| 2 |
PRIVATE MANAGEMENT GROUP INC
1.07% of their portfolio |
IRVINE, CA |
4,779,7244.8m
$40.7m |
$40.7m |
1.07% |
Added
+479.5k |
+479,536 |
| 3 |
ARES MANAGEMENT LLC
1.55% of their portfolio |
LOS ANGELES, CA |
4,164,3274.2m
$35.5m |
$35.5m |
1.55% |
Added
+534.2k |
+534,151 |
| 4 |
Cresset Asset Management, LLC
0.08% of their portfolio |
Chicago, IL |
2,545,2732.5m
$21.7m |
$21.7m |
0.08% |
Added
+220.9k |
+220,943 |
| 5 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
2,309,5642.3m
$19.7m |
$19.7m |
0.01% |
Added
+484.6k |
+484,649 |
| 6 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
2,105,6382.1m
$17.9m |
$17.9m |
0.00% |
Added
+522.8k |
+522,846 |
| 7 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
1,365,7881.4m
$11.6m |
$11.6m |
0.00% |
Added
+395.0k |
+395,024 |
| 8 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
1,234,5121.2m
$10.5m |
$10.5m |
0.01% |
Added
+386.7k |
+386,738 |
| 9 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
1,129,9801.1m
$9.6m |
$9.6m |
0.01% |
Added
+150.6k |
+150,647 |
| 10 |
DIMENSION CAPITAL MANAGEMENT LLC
1.02% of their portfolio |
Coral Gables, FL |
1,020,5811.0m
$8.7m |
$8.7m |
1.02% |
Added
+35.4k |
+35,419 |
| 11 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
960,577960.6k
$8.2m |
$8.2m |
0.00% |
Reduced
-37.2k |
-37,239 |
| 12 |
Focus Partners Wealth
0.01% of their portfolio |
ST LOUIS, MO |
907,615907.6k
$7.7m |
$7.7m |
0.01% |
Reduced
-47.6k |
-47,568 |
| 13 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
879,822879.8k
$7.5m |
$7.5m |
0.00% |
Added
+28.8k |
+28,845 |
| 14 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
760,559760.6k
$6.5m |
$6.5m |
0.00% |
Reduced
-164.9k |
-164,863 |
| 15 |
Muzinich & Co., Inc.
2.08% of their portfolio |
NEW YORK, NY |
714,955715.0k
$6.1m |
$6.1m |
2.08% |
Added
+14.5k |
+14,496 |
| 16 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
690,777690.8k
$5.9m |
$5.9m |
0.00% |
Added
+243.2k |
+243,150 |
| 17 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
682,818682.8k
$5.8m |
$5.8m |
0.00% |
Added
+66.1k |
+66,062 |
| 18 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
577,412577.4k
$4.9m |
$4.9m |
0.00% |
Unchanged |
|
| 19 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
509,220509.2k
$4.3m |
$4.3m |
0.00% |
Added
+15.5k |
+15,506 |
| 20 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
475,834475.8k
$4.1m |
$4.1m |
0.01% |
Added
+326.9k |
+326,935 |
| 21 |
GCM Grosvenor Holdings, LLC
0.17% of their portfolio |
Chicago, IL |
475,000475.0k
$4.0m |
$4.0m |
0.17% |
New |
|
| 22 |
Advisors Asset Management, Inc.
0.05% of their portfolio |
Monument, CO |
417,051417.1k
$3.6m |
$3.6m |
0.05% |
Added
+9.5k |
+9,528 |
| 23 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
384,538384.5k
$3.3m |
$3.3m |
0.00% |
Added
+189.2k |
+189,202 |
| 24 |
Bulldog Investors, LLP
0.63% of their portfolio |
SADDLE BROOK, NJ |
336,401336.4k
$2.9m |
$2.9m |
0.63% |
Added
+1.5k |
+1,497 |
| 25 |
GraniteShares Advisors LLC
1.69% of their portfolio |
NEW YORK, NY |
308,352308.4k
$2.6m |
$2.6m |
1.69% |
Added
+40.4k |
+40,350 |
| 26 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
0.04% of their portfolio |
ST. LOUIS, MO |
306,261306.3k
$2.6m |
$2.6m |
0.04% |
Reduced
-1.6k |
-1,611 |
| 27 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
293,725293.7k
$2.5m |
$2.5m |
0.00% |
Reduced
-6.1k |
-6,069 |
| 28 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
293,360293.4k
$2.5m |
$2.5m |
0.00% |
Added
+13.5k |
+13,522 |
| 29 |
Callodine Capital Management, LP
0.16% of their portfolio |
BOSTON, MA |
290,000290.0k
$2.5m |
$2.5m |
0.16% |
Added
+30.0k |
+30,000 |
| 30 |
Hennion & Walsh Asset Management, Inc.
0.06% of their portfolio |
Parsippany, NJ |
251,430251.4k
$2.1m |
$2.1m |
0.06% |
Added
+44.9k |
+44,895 |
| 31 |
Financial Gravity Companies, Inc.
0.31% of their portfolio |
Lakeway, TX |
224,104224.1k
$1.9m |
$1.9m |
0.31% |
First filing |
|
| 32 |
SBE LLC DBA CEDAR COVE WEALTH PARTNERS
0.88% of their portfolio |
BLOOMINGTON, MN |
218,811218.8k
$1.9m |
$1.9m |
0.88% |
Added
+16.8k |
+16,757 |
| 33 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
207,324207.3k
$1.8m |
$1.8m |
0.00% |
Reduced
-19.6k |
-19,626 |
| 34 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.08% of their portfolio |
WEST PALM BEACH, FL |
205,194205.2k
$1.7m |
$1.7m |
0.08% |
New |
|
| 35 |
STEEL GROVE CAPITAL ADVISORS, LLC
0.12% of their portfolio |
MEMPHIS, TN |
152,667152.7k
$1.3m |
$1.3m |
0.12% |
Reduced
-5.6k |
-5,595 |
| 36 |
Privium Fund Management (UK) Ltd
0.53% of their portfolio |
LONDON, X0 |
150,500150.5k
$1.3m |
$1.3m |
0.53% |
New |
|
| 37 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
146,841146.8k
$1.3m |
$1.3m |
0.00% |
Added
+1.2k |
+1,185 |
| 38 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
138,892138.9k
$1.2m |
$1.2m |
0.00% |
Added
+24.2k |
+24,222 |
| 39 |
HUB Investment Partners, LLC
0.02% of their portfolio |
AUSTIN, TX |
137,608137.6k
$1.2m |
$1.2m |
0.02% |
Reduced
-24.0k |
-24,038 |
| 40 |
Cliffwater LLC
0.27% of their portfolio |
MARINA DEL REY, CA |
126,753126.8k
$1.1m |
$1.1m |
0.27% |
Unchanged |
|
| 41 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
122,815122.8k
$1.0m |
$1.0m |
0.00% |
New |
|
| 42 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
110,976111.0k
$945.5k |
$945.5k |
0.00% |
Added
+247 |
+247 |
| 43 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
109,880109.9k
$936.2k |
$936.2k |
0.00% |
Added
+31.1k |
+31,128 |
| 44 |
SageGuard Financial Group, LLC
0.13% of their portfolio |
GOODLETTSVILLE, TN |
105,864105.9k
$902.0k |
$902.0k |
0.13% |
Reduced
-2.3k |
-2,253 |
| 45 |
SAXON INTERESTS, INC.
0.25% of their portfolio |
HOUSTON, TX |
105,056105.1k
$895.1k |
$895.1k |
0.25% |
Added
+13.5k |
+13,547 |
| 46 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
103,326103.3k
$880.3k |
$880.3k |
0.00% |
New |
|
| 47 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
99,61099.6k
$848.7k |
$848.7k |
0.00% |
Reduced
-1.8k |
-1,800 |
| 48 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
98,83398.8k
$842.1k |
$842.1k |
0.00% |
Added
+84.0k |
+84,000 |
| 49 |
Diameter Capital Partners LP
0.09% of their portfolio |
New York, NY |
96,58996.6k
$822.9k |
$822.9k |
0.09% |
Reduced
-1.4m |
-1,375,211 |
| 50 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
93,66493.7k
$802.7k |
$802.7k |
0.00% |
Added
+4.1k |
+4,143 |
| 51 |
DENALI ADVISORS LLC
0.07% of their portfolio |
SAN DIEGO, CA |
83,18283.2k
$708.7k |
$708.7k |
0.07% |
Reduced
-7.9k |
-7,865 |
| 52 |
Ethos Financial Group, LLC
0.05% of their portfolio |
KING OF PRUSSIA, PA |
81,62081.6k
$695.4k |
$695.4k |
0.05% |
Reduced
-2.4k |
-2,415 |
| 53 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
77,35177.4k
$659.0k |
$659.0k |
0.01% |
Added
+11.0k |
+10,952 |
| 54 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
74,95375.0k
$638.6k |
$638.6k |
0.00% |
Reduced
-801 |
-801 |
| 55 |
FreeGulliver LLC
0.22% of their portfolio |
NEW ORLEANS, LA |
74,40974.4k
$634.0k |
$634.0k |
0.22% |
New |
|
| 56 |
Prime Capital Investment Advisors, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
71,36671.4k
$608.0k |
$608.0k |
0.01% |
Reduced
-4.0k |
-4,000 |
| 57 |
Caliber Wealth Management, LLC / KS
0.06% of their portfolio |
Overland Park, KS |
70,68570.7k
$602.2k |
$602.2k |
0.06% |
Reduced
-10.0k |
-9,965 |
| 58 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
62,94962.9k
$536.3k |
$536.3k |
0.00% |
Added
+2.2k |
+2,212 |
| 59 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
61,58961.6k
$524.7k |
$524.7k |
0.00% |
Added
+3.1k |
+3,079 |
| 60 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
61,30161.3k
$522.3k |
$522.3k |
0.00% |
Added
+19.2k |
+19,221 |
| 61 |
Campbell & CO Investment Adviser LLC
0.03% of their portfolio |
BALTIMORE, MD |
61,10761.1k
$520.6k |
$520.6k |
0.03% |
Added
+15.6k |
+15,561 |
| 62 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
60,50160.5k
$515.5k |
$515.5k |
0.00% |
Added
+328 |
+328 |
| 63 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
57,61957.6k
$490.9k |
$490.9k |
0.00% |
Added
+6.8k |
+6,775 |
| 64 |
PFG Investments, LLC
0.02% of their portfolio |
WOODBURY, NY |
50,13550.1k
$427.1k |
$427.1k |
0.02% |
Added
+2.4k |
+2,411 |
| 65 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
49,21749.2k
$419.3k |
$419.3k |
0.01% |
Added
+16.9k |
+16,862 |
| 66 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
48,45148.5k
$412.8k |
$412.8k |
0.00% |
Reduced
-4.3k |
-4,350 |
| 67 |
Bison Wealth, LLC
0.04% of their portfolio |
ATLANTA, GA |
46,93946.9k
$400.4k |
$400.4k |
0.04% |
Unchanged |
|
| 68 |
LSV ASSET MANAGEMENT
0.00% of their portfolio |
CHICAGO, IL |
46,70046.7k
$398.0k |
$398.0k |
0.00% |
Unchanged |
|
| 69 |
Virtus Investment Advisers, LLC
0.09% of their portfolio |
HARTFORD, CT |
46,26246.3k
$394.2k |
$394.2k |
0.09% |
Reduced
-9.7k |
-9,729 |
| 70 |
MQS Management LLC
0.45% of their portfolio |
NEW YORK, NY |
43,21143.2k
$368.2k |
$368.2k |
0.45% |
Reduced
-4.0k |
-4,024 |
| 71 |
BI Asset Management Fondsmaeglerselskab A/S
0.00% of their portfolio |
KOBENHAVN, G7 |
42,89342.9k
$365.0k |
$365.0k |
0.00% |
Reduced
-203.9k |
-203,866 |
| 72 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
40,00040.0k
$340.8k |
$340.8k |
0.00% |
Added
+15.0k |
+15,000 |
| 73 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
37,67737.7k
$321.0k |
$321.0k |
0.00% |
Reduced
-268.2k |
-268,200 |
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
36,89836.9k
$314.4k |
$314.4k |
0.00% |
Added
+24.8k |
+24,802 |
| 75 |
Closed-End Fund Advisors, Inc.
0.29% of their portfolio |
RICHMOND, VA |
35,28435.3k
$300.6k |
$300.6k |
0.29% |
Reduced
-4.6k |
-4,563 |
| 76 |
Curi Capital, LLC
0.00% of their portfolio |
CHICAGO, IL |
32,82732.8k
$279.7k |
$279.7k |
0.00% |
Unchanged |
|
| 77 |
Prosperity Consulting Group, LLC
0.01% of their portfolio |
OWINGS MILLS, MD |
32,33132.3k
$275.5k |
$275.5k |
0.01% |
Added
+4 |
+4 |
| 78 |
Western Wealth Management, LLC
0.01% of their portfolio |
GOLDEN, CO |
31,92931.9k
$272.0k |
$272.0k |
0.01% |
Reduced
-322 |
-322 |
| 79 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
31,00631.0k
$264.2k |
$264.2k |
0.00% |
Added
+14.2k |
+14,215 |
| 80 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
30,37030.4k
$258.0k |
$258.0k |
0.00% |
Added
+489 |
+489 |
| 81 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
29,19429.2k
$248.7k |
$248.7k |
0.00% |
Reduced
-113 |
-113 |
| 82 |
Sunbeam Capital Management, LLC
0.11% of their portfolio |
ATLANTA, GA |
28,25728.3k
$240.8k |
$240.8k |
0.11% |
Unchanged |
|
| 83 |
WEDBUSH SECURITIES INC
0.01% of their portfolio |
PASADENA, CA |
27,88627.9k
$238.0k |
$238.0k |
0.01% |
Added
+500 |
+500 |
| 84 |
Sigma Planning Corp
0.01% of their portfolio |
ANN ARBOR, MI |
27,84827.8k
$237.3k |
$237.3k |
0.01% |
Reduced
-1.2k |
-1,218 |
| 85 |
Waverly Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
27,80027.8k
$236.9k |
$236.9k |
0.00% |
Reduced
-4.1k |
-4,125 |
| 86 |
BFSG, LLC
0.02% of their portfolio |
IRVINE, CA |
27,33527.3k
$232.9k |
$232.9k |
0.02% |
Added
+4.2k |
+4,150 |
| 87 |
EAGLE GLOBAL ADVISORS LLC
0.01% of their portfolio |
Houston, TX |
27,29527.3k
$232.6k |
$232.6k |
0.01% |
Reduced
-2.5k |
-2,450 |
| 88 |
DRW Securities, LLC
0.01% of their portfolio |
CHICAGO, IL |
27,21827.2k
$231.9k |
$231.9k |
0.01% |
Added
+4.6k |
+4,640 |
| 89 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
25,37825.4k
$217.0k |
$217.0k |
0.00% |
Added
+4.4k |
+4,448 |
| 90 |
Arkadios Wealth Advisors
0.00% of their portfolio |
ATLANTA, GA |
24,52124.5k
$208.9k |
$208.9k |
0.00% |
Reduced
-10.0k |
-10,015 |
| 91 |
Triumph Capital Management
0.04% of their portfolio |
DENVER, CO |
24,36624.4k
$207.6k |
$207.6k |
0.04% |
Unchanged |
|
| 92 |
Advisor OS, LLC
0.01% of their portfolio |
CHICAGO, IL |
24,05524.1k
$204.9k |
$204.9k |
0.01% |
Reduced
-3.1k |
-3,126 |
| 93 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
24,02624.0k
$204.7k |
$204.7k |
0.00% |
Added
+2.6k |
+2,577 |
| 94 |
CAXTON ASSOCIATES LLP
0.00% of their portfolio |
LONDON, X0 |
23,92123.9k
$203.8k |
$203.8k |
0.00% |
Reduced
-6.5k |
-6,501 |
| 95 |
STEPHENS INC /AR/
0.00% of their portfolio |
LITTLE ROCK, AR |
23,57623.6k
$200.9k |
$200.9k |
0.00% |
Added
+183 |
+183 |
| 96 |
Raleigh Capital Management Inc.
0.06% of their portfolio |
CARY, NC |
22,66522.7k
$193.1k |
$193.1k |
0.06% |
Added
+109 |
+109 |
| 97 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
22,64622.6k
$193.0k |
$193.0k |
0.01% |
New |
|
| 98 |
Advyzon Investment Management, LLC
0.01% of their portfolio |
LISLE, IL |
22,54322.5k
$192.1k |
$192.1k |
0.01% |
Reduced
-523 |
-523 |
| 99 |
Ausdal Financial Partners, Inc.
0.01% of their portfolio |
Davenport, IA |
22,50722.5k
$191.8k |
$191.8k |
0.01% |
Reduced
-7.4k |
-7,396 |
| 100 |
Koshinski Asset Management, Inc.
0.01% of their portfolio |
DECATUR, IL |
22,20522.2k
$189.2k |
$189.2k |
0.01% |
Reduced
-6.9k |
-6,900 |