| 1 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
4,375,8394.4m
$92.2m |
$92.2m |
0.00% |
Added
+1.3m |
+1,296,693 |
| 2 |
Karpus Management, Inc.
1.53% of their portfolio |
Pittsford, NY |
2,517,3622.5m
$53.0m |
$53.0m |
1.53% |
Added
+5.2k |
+5,155 |
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
2.18% of their portfolio |
WEST PALM BEACH, FL |
2,144,7772.1m
$45.2m |
$45.2m |
2.18% |
Unchanged |
|
| 4 |
MacKay Shields LLC
0.82% of their portfolio |
New York, NY |
1,401,7011.4m
$29.5m |
$29.5m |
0.82% |
Unchanged |
|
| 5 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,136,8111.1m
$23.9m |
$23.9m |
0.00% |
Reduced
-26.2k |
-26,187 |
| 6 |
Allspring Global Investments Holdings, LLC
0.04% of their portfolio |
CHARLOTTE, NC |
1,109,0281.1m
$23.4m |
$23.4m |
0.04% |
Unchanged |
|
| 7 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
789,932789.9k
$16.6m |
$16.6m |
0.01% |
Added
+14.7k |
+14,723 |
| 8 |
VAN ECK ASSOCIATES CORP
0.02% of their portfolio |
NEW YORK, NY |
527,339527.3k
$11.1m |
$11.1m |
0.02% |
Added
+7.6k |
+7,646 |
| 9 |
Merit Financial Group, LLC
0.24% of their portfolio |
ALPHARETTA, GA |
491,102491.1k
$10.1m |
$10.1m |
0.24% |
Reduced
-31.4k |
-31,366 |
| 10 |
Narwhal Capital Management
1.00% of their portfolio |
MARIETTA, GA |
485,602485.6k
$10.2m |
$10.2m |
1.00% |
Reduced
-47.6k |
-47,621 |
| 11 |
Rockefeller Capital Management L.P.
0.03% of their portfolio |
NEW YORK, NY |
483,319483.3k
$10.2m |
$10.2m |
0.03% |
Reduced
-30.7k |
-30,660 |
| 12 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
458,293458.3k
$9.7m |
$9.7m |
0.01% |
Reduced
-27.2k |
-27,154 |
| 13 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
0.74% of their portfolio |
London, X0 |
428,327428.3k
$9.0m |
$9.0m |
0.74% |
Added
+242.1k |
+242,073 |
| 14 |
Logan Stone Capital, LLC
1.70% of their portfolio |
CHICAGO, IL |
375,060375.1k
$7.9m |
$7.9m |
1.70% |
Reduced
-254.7k |
-254,699 |
| 15 |
SENTINEL TRUST CO LBA
0.92% of their portfolio |
HOUSTON, TX |
338,415338.4k
$7.1m |
$7.1m |
0.92% |
Added
+95.7k |
+95,680 |
| 16 |
WealthBridge Capital Management, LLC
2.16% of their portfolio |
WESTERVILLE, OH |
305,058305.1k
$6.4m |
$6.4m |
2.16% |
Reduced
-13.9k |
-13,941 |
| 17 |
AQR Arbitrage LLC
0.17% of their portfolio |
Greenwich, CT |
233,029233.0k
$4.9m |
$4.9m |
0.17% |
Unchanged |
|
| 18 |
Hennion & Walsh Asset Management, Inc.
0.26% of their portfolio |
Parsippany, NJ |
231,219231.2k
$4.9m |
$4.9m |
0.26% |
Reduced
-51.4k |
-51,366 |
| 19 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
228,075228.1k
$4.8m |
$4.8m |
0.01% |
Unchanged |
|
| 20 |
Pathstone Holdings, LLC
0.02% of their portfolio |
ENGLEWOOD, NJ |
200,582200.6k
$4.2m |
$4.2m |
0.02% |
Reduced
-4.9k |
-4,928 |
| 21 |
Jacobi Capital Management LLC
0.35% of their portfolio |
PITTSTON, PA |
179,085179.1k
$3.8m |
$3.8m |
0.35% |
Added
+16.1k |
+16,062 |
| 22 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
1.23% of their portfolio |
SOUTH BEND, IN |
178,011178.0k
$3.7m |
$3.7m |
1.23% |
Reduced
-19.3k |
-19,256 |
| 23 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
177,262177.3k
$3.7m |
$3.7m |
0.00% |
Reduced
-4.7k |
-4,663 |
| 24 |
1607 Capital Partners, LLC
0.30% of their portfolio |
Richmond, VA |
176,635176.6k
$3.7m |
$3.7m |
0.30% |
Reduced
-97.1k |
-97,093 |
| 25 |
Advisors Asset Management, Inc.
0.06% of their portfolio |
Monument, CO |
151,176151.2k
$3.2m |
$3.2m |
0.06% |
Added
+35.2k |
+35,229 |
| 26 |
Steward Partners Investment Advisory, LLC
0.03% of their portfolio |
STAMFORD, CT |
139,995140.0k
$2.9m |
$2.9m |
0.03% |
Reduced
-16.4k |
-16,360 |
| 27 |
Amplius Wealth Advisors, LLC
0.31% of their portfolio |
BLUE BELL, PA |
131,176131.2k
$2.8m |
$2.8m |
0.31% |
Reduced
-5.2k |
-5,191 |
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.23% of their portfolio |
Englewood, NJ |
126,972127.0k
$2.7m |
$2.7m |
0.23% |
Reduced
-61.9k |
-61,882 |
| 29 |
Waterfront Wealth Inc.
0.66% of their portfolio |
OVERLAND PARK, KS |
116,174116.2k
$2.4m |
$2.4m |
0.66% |
Reduced
-2.7k |
-2,718 |
| 30 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
111,351111.4k
$2.3m |
$2.3m |
0.00% |
Reduced
-4.9k |
-4,938 |
| 31 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
110,663110.7k
$2.3m |
$2.3m |
0.00% |
Added
+7.2k |
+7,237 |
| 32 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
96,67896.7k
$2.0m |
$2.0m |
0.00% |
Reduced
-6.0k |
-5,991 |
| 33 |
GILL CAPITAL PARTNERS, LLC
0.71% of their portfolio |
DENVER, CO |
85,74085.7k
$1.8m |
$1.8m |
0.71% |
Reduced
-2.6k |
-2,602 |
| 34 |
Eldridge Investment Advisors, Inc.
0.42% of their portfolio |
MANCHESTER, NH |
77,40077.4k
$1.6m |
$1.6m |
0.42% |
Added
+6.5k |
+6,484 |
| 35 |
Gridiron Partners, LLC
1.02% of their portfolio |
Wexford, PA |
75,85575.9k
$1.6m |
$1.6m |
1.02% |
Unchanged |
|
| 36 |
Hara Capital LLC
0.89% of their portfolio |
BELLEVUE, WA |
70,30970.3k
$1.5m |
$1.5m |
0.89% |
Added
+10.8k |
+10,800 |
| 37 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
69,58269.6k
$1.5m |
$1.5m |
0.00% |
Added
+6.1k |
+6,077 |
| 38 |
Relative Value Partners Group, LLC
0.09% of their portfolio |
NORTHBROOK, IL |
66,14366.1k
$1.4m |
$1.4m |
0.09% |
Reduced
-2.1k |
-2,139 |
| 39 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
65,37365.4k
$1.4m |
$1.4m |
0.00% |
Added
+7.8k |
+7,792 |
| 40 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
62,46962.5k
$1.3m |
$1.3m |
0.00% |
Added
+2.8k |
+2,756 |
| 41 |
Anchor Investment Management, LLC
0.14% of their portfolio |
COLUMBIA, SC |
61,83061.8k
$1.3m |
$1.3m |
0.14% |
Added
+3.9k |
+3,852 |
| 42 |
LexAurum Advisors, LLC
0.33% of their portfolio |
OVERLAND PARK, KS |
61,52461.5k
$1.3m |
$1.3m |
0.33% |
Reduced
-13.4k |
-13,434 |
| 43 |
Beverly Hills Private Wealth, LLC
0.30% of their portfolio |
BEVERLY HILLS, CA |
61,25761.3k
$1.3m |
$1.3m |
0.30% |
Added
+25.5k |
+25,452 |
| 44 |
PINNACLE ASSOCIATES LTD
0.02% of their portfolio |
NEW YORK, NY |
57,07757.1k
$1.2m |
$1.2m |
0.02% |
Added
+13 |
+13 |
| 45 |
NINE MASTS CAPITAL Ltd
0.30% of their portfolio |
CENTRAL, K3 |
54,74254.7k
$1.2m |
$1.2m |
0.30% |
New |
|
| 46 |
Dakota Wealth Management
0.03% of their portfolio |
PALM BEACH GARDENS, FL |
54,50054.5k
$1.1m |
$1.1m |
0.03% |
Unchanged |
|
| 47 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
52,46152.5k
$1.1m |
$1.1m |
0.00% |
Added
+448 |
+448 |
| 48 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
52,44052.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-6.6k |
-6,587 |
| 49 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
0.02% of their portfolio |
MINNEAPOLIS, MN |
48,55748.6k
$1.0m |
$1.0m |
0.02% |
Added
+6.7k |
+6,669 |
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
48,42848.4k
$1.0m |
$1.0m |
0.00% |
Added
+17.1k |
+17,054 |
| 51 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
46,84246.8k
$986.5k |
$986.5k |
0.01% |
Added
+6.5k |
+6,460 |
| 52 |
Advisory Services Network, LLC
0.02% of their portfolio |
ATLANTA, GA |
45,57845.6k
$959.9k |
$959.9k |
0.02% |
Reduced
-14.0k |
-13,985 |
| 53 |
EP Wealth Advisors, LLC
0.01% of their portfolio |
TORRANCE, CA |
45,30445.3k
$954.1k |
$954.1k |
0.01% |
Unchanged |
|
| 54 |
Integrated Wealth Concepts LLC
0.01% of their portfolio |
WALTHAM, MA |
43,40343.4k
$914.1k |
$914.1k |
0.01% |
Reduced
-1.9k |
-1,925 |
| 55 |
Oder Investment Management, LLC
0.83% of their portfolio |
WOODLAND HILLS, CA |
42,20142.2k
$888.8k |
$888.8k |
0.83% |
Added
+1.0k |
+1,011 |
| 56 |
Private Advisor Group, LLC
0.01% of their portfolio |
MORRISTOWN, NJ |
40,46240.5k
$852.1k |
$852.1k |
0.01% |
Reduced
-467 |
-467 |
| 57 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
39,32539.3k
$828.0k |
$828.0k |
0.00% |
Reduced
-3.1k |
-3,087 |
| 58 |
RIVERBRIDGE PARTNERS LLC
0.01% of their portfolio |
MINNEAPOLIS, MN |
33,21933.2k
$699.6k |
$699.6k |
0.01% |
New |
|
| 59 |
Maltin Wealth Management, Inc.
0.39% of their portfolio |
RIDGEWOOD, NJ |
32,98933.0k
$694.8k |
$694.8k |
0.39% |
New |
|
| 60 |
Tortoise Investment Management, LLC
0.08% of their portfolio |
WHITE PLAINS, NY |
32,32832.3k
$680.8k |
$680.8k |
0.08% |
Unchanged |
|
| 61 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
30,86730.9k
$650.0k |
$650.0k |
0.00% |
Added
+52 |
+52 |
| 62 |
MONETA GROUP INVESTMENT ADVISORS LLC
0.01% of their portfolio |
ST LOUIS, MO |
29,78529.8k
$627.3k |
$627.3k |
0.01% |
Reduced
-20.9k |
-20,855 |
| 63 |
Jefferies Financial Group Inc.
0.01% of their portfolio |
NEW YORK, NY |
28,67028.7k
$603.8k |
$603.8k |
0.01% |
Added
+5.5k |
+5,475 |
| 64 |
Andrew Hill Investment Advisors, Inc.
0.49% of their portfolio |
NAPLES, FL |
26,50226.5k
$558.1k |
$558.1k |
0.49% |
Unchanged |
|
| 65 |
TrinityPoint Wealth, LLC
0.09% of their portfolio |
MILFORD, CT |
26,05326.1k
$548.7k |
$548.7k |
0.09% |
Reduced
-1.2k |
-1,218 |
| 66 |
ENCOMPASS WEALTH ADVISORS, LLC
0.14% of their portfolio |
PORTLAND, OR |
24,40024.4k
$513.9k |
$513.9k |
0.14% |
Unchanged |
|
| 67 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
23,51523.5k
$495.2k |
$495.2k |
0.00% |
Unchanged |
|
| 68 |
Covenant Asset Management, LLC
0.12% of their portfolio |
CHESTER, NJ |
22,75022.8k
$479.1k |
$479.1k |
0.12% |
Unchanged |
|
| 69 |
Successful Portfolios LLC
0.32% of their portfolio |
CLEARWATER, FL |
22,60722.6k
$476.1k |
$476.1k |
0.32% |
Reduced
-1.0k |
-1,000 |
| 70 |
WOLVERINE ASSET MANAGEMENT LLC
0.01% of their portfolio |
CHICAGO, IL |
21,23421.2k
$447.2k |
$447.2k |
0.01% |
Added
+16.5k |
+16,467 |
| 71 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
19,76219.8k
$416.2k |
$416.2k |
0.01% |
Added
+600 |
+600 |
| 72 |
RAYMOND JAMES TRUST N.A.
0.01% of their portfolio |
ST. PETERSBURG, FL |
19,44819.4k
$409.6k |
$409.6k |
0.01% |
Unchanged |
|
| 73 |
Summit Financial Wealth Advisors, LLC
0.08% of their portfolio |
Lafayette, LA |
19,42519.4k
$409.1k |
$409.1k |
0.08% |
Reduced
-250 |
-250 |
| 74 |
Seed Wealth Management, Inc.
0.38% of their portfolio |
EVANSTON, IL |
18,87018.9k
$393.6k |
$393.6k |
0.38% |
Reduced
-900 |
-900 |
| 75 |
Wealthcare Advisory Partners LLC
0.01% of their portfolio |
WEST CHESTER, PA |
17,96718.0k
$378.4k |
$378.4k |
0.01% |
Added
+16 |
+16 |
| 76 |
Magnus Financial Group LLC
0.04% of their portfolio |
NEW YORK, NY |
17,78017.8k
$374.4k |
$374.4k |
0.04% |
Added
+2.5k |
+2,549 |
| 77 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
17,62617.6k
$371.2k |
$371.2k |
0.00% |
Reduced
-29.0k |
-28,981 |
| 78 |
Icon Wealth Advisors, LLC
0.03% of their portfolio |
HOUSTON, TX |
16,82516.8k
$354.3k |
$354.3k |
0.03% |
Unchanged |
|
| 79 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
16,74416.7k
$353.4k |
$353.4k |
0.00% |
Unchanged |
|
| 80 |
TRANSCEND CAPITAL ADVISORS, LLC
0.03% of their portfolio |
MADISON, NJ |
15,94515.9k
$335.8k |
$335.8k |
0.03% |
Unchanged |
|
| 81 |
Tamar Securities, LLC
0.06% of their portfolio |
Woodland Hills, CA |
15,80415.8k
$332.8k |
$332.8k |
0.06% |
Added
+7 |
+7 |
| 82 |
NOMURA HOLDINGS INC
0.00% of their portfolio |
TOKYO, M0 |
15,63015.6k
$329.2k |
$329.2k |
0.00% |
Reduced
-1.4k |
-1,370 |
| 83 |
PRIVATE TRUST CO NA
0.03% of their portfolio |
CLEVELAND, OH |
15,21315.2k
$320.4k |
$320.4k |
0.03% |
Added
+66 |
+66 |
| 84 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
15,14915.1k
$319.0k |
$319.0k |
0.00% |
Added
+365 |
+365 |
| 85 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
15,06215.1k
$317.2k |
$317.2k |
0.00% |
Added
+505 |
+505 |
| 86 |
MGB Wealth Management, LLC
0.11% of their portfolio |
ADDISON, TX |
13,22613.2k
$278.5k |
$278.5k |
0.11% |
Unchanged |
|
| 87 |
Edge Wealth Management LLC
0.06% of their portfolio |
NEW YORK, NY |
13,00013.0k
$273.8k |
$273.8k |
0.06% |
Unchanged |
|
| 88 |
Smartleaf Asset Management LLC
0.05% of their portfolio |
BOSTON, MA |
12,88012.9k
$270.1k |
$270.1k |
0.05% |
Unchanged |
|
| 89 |
Avior Wealth Management, LLC
0.01% of their portfolio |
OMAHA, NE |
12,70512.7k
$267.6k |
$267.6k |
0.01% |
Reduced
-101 |
-101 |
| 90 |
Fort Point Capital Partners LLC
0.03% of their portfolio |
San Francisco, CA |
12,19312.2k
$256.8k |
$256.8k |
0.03% |
New |
|
| 91 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
11,57911.6k
$244.0k |
$244.0k |
0.00% |
Reduced
-1.0k |
-1,035 |
| 92 |
MELFA WEALTH MANAGEMENT, INC.
0.18% of their portfolio |
WESTBOROUGH, MA |
11,55611.6k
$243.4k |
$243.4k |
0.18% |
Added
+10 |
+10 |
| 93 |
Tyche Wealth Partners LLC
0.06% of their portfolio |
PLANO, TX |
11,44211.4k
$241.0k |
$241.0k |
0.06% |
Added
+15 |
+15 |
| 94 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
10,91810.9k
$229.9k |
$229.9k |
0.00% |
New |
|
| 95 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
10,67910.7k
$224.9k |
$224.9k |
0.00% |
New |
|
| 96 |
HARBOR INVESTMENT ADVISORY, LLC
0.02% of their portfolio |
LUTHERVILLE, MD |
10,61310.6k
$223.5k |
$223.5k |
0.02% |
Unchanged |
|
| 97 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
10,58310.6k
$223.0k |
$223.0k |
0.00% |
Reduced
-2.0k |
-1,958 |
| 98 |
Western Wealth Management, LLC
0.02% of their portfolio |
GOLDEN, CO |
10,29510.3k
$216.8k |
$216.8k |
0.02% |
Reduced
-500 |
-500 |
| 99 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
10,14110.1k
$212.0k |
$212.0k |
0.00% |
Reduced
-189 |
-189 |
| 100 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
9,98010.0k
$210.2k |
$210.2k |
0.00% |
Reduced
-349 |
-349 |