| 1 |
Karpus Management, Inc.
1.71% of their portfolio |
Pittsford, NY |
2,813,2802.8m
$57.9m |
$57.9m |
1.71% |
Added
+231.8k |
+231,758 |
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
1.55% of their portfolio |
WEST PALM BEACH, FL |
1,568,8691.6m
$32.3m |
$32.3m |
1.55% |
Reduced
-192.1k |
-192,145 |
| 3 |
Almitas Capital LLC
6.78% of their portfolio |
SANTA MONICA, CA |
1,501,0611.5m
$30.9m |
$30.9m |
6.78% |
Added
+964.1k |
+964,150 |
| 4 |
MacKay Shields LLC
0.85% of their portfolio |
New York, NY |
1,401,7011.4m
$28.9m |
$28.9m |
0.85% |
Unchanged |
|
| 5 |
Allspring Global Investments Holdings, LLC
0.04% of their portfolio |
CHARLOTTE, NC |
1,335,7881.3m
$27.5m |
$27.5m |
0.04% |
Added
+243.8k |
+243,776 |
| 6 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,217,5581.2m
$25.1m |
$25.1m |
0.00% |
Reduced
-131.6k |
-131,553 |
| 7 |
Pathstone Holdings, LLC
0.09% of their portfolio |
ENGLEWOOD, NJ |
958,519958.5k
$19.7m |
$19.7m |
0.09% |
Added
+460.8k |
+460,836 |
| 8 |
Logan Stone Capital, LLC
5.89% of their portfolio |
CHICAGO, IL |
855,041855.0k
$17.6m |
$17.6m |
5.89% |
Reduced
-114.0k |
-113,951 |
| 9 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
848,019848.0k
$17.5m |
$17.5m |
0.00% |
Reduced
-162.8k |
-162,769 |
| 10 |
Tortoise Investment Management, LLC
1.74% of their portfolio |
WHITE PLAINS, NY |
798,802798.8k
$16.4m |
$16.4m |
1.74% |
Added
+180.5k |
+180,475 |
| 11 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
779,600779.6k
$16.1m |
$16.1m |
0.00% |
Reduced
-50.0k |
-50,011 |
| 12 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
1.43% of their portfolio |
London, X0 |
698,278698.3k
$14.4m |
$14.4m |
1.43% |
Added
+182.9k |
+182,949 |
| 13 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
561,113561.1k
$11.6m |
$11.6m |
0.01% |
Added
+21.2k |
+21,179 |
| 14 |
SENTINEL TRUST CO LBA
1.32% of their portfolio |
HOUSTON, TX |
558,146558.1k
$11.5m |
$11.5m |
1.32% |
Added
+49.2k |
+49,225 |
| 15 |
Saba Capital Management, L.P.
0.28% of their portfolio |
NEW YORK, NY |
539,880539.9k
$11.1m |
$11.1m |
0.28% |
Added
+157.5k |
+157,536 |
| 16 |
Merit Financial Group, LLC
0.18% of their portfolio |
ALPHARETTA, GA |
477,034477.0k
$9.8m |
$9.8m |
0.18% |
Reduced
-3.7k |
-3,749 |
| 17 |
Narwhal Capital Management
0.80% of their portfolio |
MARIETTA, GA |
437,070437.1k
$9.0m |
$9.0m |
0.80% |
Reduced
-32.0k |
-31,984 |
| 18 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
423,159423.2k
$8.7m |
$8.7m |
0.00% |
Added
+22.7k |
+22,700 |
| 19 |
Hennion & Walsh Asset Management, Inc.
0.33% of their portfolio |
Parsippany, NJ |
359,403359.4k
$7.4m |
$7.4m |
0.33% |
Added
+71.0k |
+70,952 |
| 20 |
1607 Capital Partners, LLC
0.52% of their portfolio |
Richmond, VA |
315,019315.0k
$6.5m |
$6.5m |
0.52% |
Added
+157.8k |
+157,784 |
| 21 |
NorthCoast Asset Management LLC
0.03% of their portfolio |
STAMFORD, CT |
262,825262.8k
$5.4m |
$5.4m |
0.03% |
Added
+175.0k |
+175,022 |
| 22 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
241,286241.3k
$5.0m |
$5.0m |
0.01% |
Added
+1.4k |
+1,450 |
| 23 |
WealthBridge Capital Management, LLC
1.34% of their portfolio |
WESTERVILLE, OH |
233,521233.5k
$4.8m |
$4.8m |
1.34% |
Reduced
-10.0k |
-9,995 |
| 24 |
Hara Capital LLC
1.46% of their portfolio |
BELLEVUE, WA |
221,894221.9k
$4.6m |
$4.6m |
1.46% |
Reduced
-21.6k |
-21,621 |
| 25 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
207,997208.0k
$4.3m |
$4.3m |
0.00% |
Reduced
-193.2k |
-193,178 |
| 26 |
AQR Arbitrage LLC
0.10% of their portfolio |
Greenwich, CT |
207,479207.5k
$4.3m |
$4.3m |
0.10% |
Reduced
-52.8k |
-52,813 |
| 27 |
Jacobi Capital Management LLC
0.31% of their portfolio |
PITTSTON, PA |
203,179203.2k
$4.2m |
$4.2m |
0.31% |
Added
+6.5k |
+6,490 |
| 28 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
149,542149.5k
$3.1m |
$3.1m |
0.00% |
First filing |
|
| 29 |
Beverly Hills Private Wealth, LLC
0.61% of their portfolio |
BEVERLY HILLS, CA |
147,253147.3k
$3.0m |
$3.0m |
0.61% |
Added
+9.6k |
+9,590 |
| 30 |
Advisors Asset Management, Inc.
0.05% of their portfolio |
Monument, CO |
143,503143.5k
$3.0m |
$3.0m |
0.05% |
Reduced
-3.1k |
-3,071 |
| 31 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
141,461141.5k
$2.9m |
$2.9m |
0.01% |
Added
+27.3k |
+27,272 |
| 32 |
Elgethun Capital Management
0.66% of their portfolio |
SIOUX FALLS, SD |
132,918132.9k
$2.7m |
$2.7m |
0.66% |
Reduced
-71 |
-71 |
| 33 |
Steward Partners Investment Advisory, LLC
0.02% of their portfolio |
STAMFORD, CT |
129,653129.7k
$2.7m |
$2.7m |
0.02% |
Reduced
-8.6k |
-8,646 |
| 34 |
Waterfront Wealth Inc.
0.59% of their portfolio |
OVERLAND PARK, KS |
117,125117.1k
$2.4m |
$2.4m |
0.59% |
Added
+4.7k |
+4,652 |
| 35 |
Scarborough Advisors, LLC
0.34% of their portfolio |
ANNAPOLIS, MD |
116,262116.3k
$2.4m |
$2.4m |
0.34% |
New |
|
| 36 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
0.71% of their portfolio |
SOUTH BEND, IN |
113,969114.0k
$2.3m |
$2.3m |
0.71% |
Reduced
-20.1k |
-20,090 |
| 37 |
Amplius Wealth Advisors, LLC
0.23% of their portfolio |
BLUE BELL, PA |
107,987108.0k
$2.2m |
$2.2m |
0.23% |
Reduced
-15.9k |
-15,930 |
| 38 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
105,381105.4k
$2.2m |
$2.2m |
0.00% |
Reduced
-35 |
-35 |
| 39 |
Eldridge Investment Advisors, Inc.
0.49% of their portfolio |
MANCHESTER, NH |
102,668102.7k
$2.1m |
$2.1m |
0.49% |
Added
+2.3k |
+2,274 |
| 40 |
Maltin Wealth Management, Inc.
1.02% of their portfolio |
RIDGEWOOD, NJ |
101,191101.2k
$2.1m |
$2.1m |
1.02% |
Added
+35.0k |
+34,995 |
| 41 |
Matisse Capital
1.05% of their portfolio |
PORTLAND, OR |
100,739100.7k
$2.1m |
$2.1m |
1.05% |
Added
+51.0k |
+51,042 |
| 42 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
100,633100.6k
$2.1m |
$2.1m |
0.00% |
New |
|
| 43 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
88,64488.6k
$1.8m |
$1.8m |
0.00% |
Reduced
-849 |
-849 |
| 44 |
NINE MASTS CAPITAL Ltd
0.32% of their portfolio |
CENTRAL, K3 |
84,63484.6k
$1.7m |
$1.7m |
0.32% |
Unchanged |
|
| 45 |
PARK AVENUE SECURITIES LLC
0.02% of their portfolio |
NEW YORK, NY |
79,34879.3k
$1.6m |
$1.6m |
0.02% |
New |
|
| 46 |
Gridiron Partners, LLC
0.99% of their portfolio |
Wexford, PA |
75,85575.9k
$1.6m |
$1.6m |
0.99% |
Unchanged |
|
| 47 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
73,34373.3k
$1.5m |
$1.5m |
0.01% |
Added
+2.0k |
+2,041 |
| 48 |
Dakota Wealth Management
0.03% of their portfolio |
PALM BEACH GARDENS, FL |
70,90070.9k
$1.5m |
$1.5m |
0.03% |
Added
+16.4k |
+16,400 |
| 49 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
69,08269.1k
$1.4m |
$1.4m |
0.00% |
Added
+27.0k |
+27,018 |
| 50 |
Anchor Investment Management, LLC
0.13% of their portfolio |
COLUMBIA, SC |
67,93167.9k
$1.4m |
$1.4m |
0.13% |
Added
+37 |
+37 |
| 51 |
Seed Wealth Management, Inc.
1.04% of their portfolio |
EVANSTON, IL |
62,72062.7k
$1.3m |
$1.3m |
1.04% |
Added
+18.5k |
+18,500 |
| 52 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
61,93061.9k
$1.3m |
$1.3m |
0.00% |
Reduced
-2.5k |
-2,497 |
| 53 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
59,16759.2k
$1.2m |
$1.2m |
0.00% |
Added
+18.4k |
+18,374 |
| 54 |
WOLVERINE ASSET MANAGEMENT LLC
0.02% of their portfolio |
CHICAGO, IL |
57,44957.4k
$1.2m |
$1.2m |
0.02% |
Added
+14.0k |
+14,040 |
| 55 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
56,57456.6k
$1.2m |
$1.2m |
0.00% |
Reduced
-8.6k |
-8,582 |
| 56 |
LexAurum Advisors, LLC
0.23% of their portfolio |
OVERLAND PARK, KS |
56,25756.3k
$1.2m |
$1.2m |
0.23% |
Reduced
-1.6k |
-1,635 |
| 57 |
PINNACLE ASSOCIATES LTD
0.02% of their portfolio |
NEW YORK, NY |
55,15055.1k
$1.1m |
$1.1m |
0.02% |
Reduced
-1.9k |
-1,914 |
| 58 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.12% of their portfolio |
Englewood, NJ |
55,02855.0k
$1.1m |
$1.1m |
0.12% |
Reduced
-49.3k |
-49,295 |
| 59 |
GILL CAPITAL PARTNERS, LLC
0.38% of their portfolio |
DENVER, CO |
51,96252.0k
$1.1m |
$1.1m |
0.38% |
Reduced
-6.4k |
-6,378 |
| 60 |
EP Wealth Advisors, LLC
0.01% of their portfolio |
TORRANCE, CA |
45,30445.3k
$932.8k |
$932.8k |
0.01% |
Unchanged |
|
| 61 |
Private Advisor Group, LLC
0.01% of their portfolio |
MORRISTOWN, NJ |
43,17843.2k
$889.0k |
$889.0k |
0.01% |
Added
+14.1k |
+14,106 |
| 62 |
Oder Investment Management, LLC
0.65% of their portfolio |
WOODLAND HILLS, CA |
37,79937.8k
$778.3k |
$778.3k |
0.65% |
Added
+51 |
+51 |
| 63 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
36,36036.4k
$748.7k |
$748.7k |
0.00% |
Reduced
-4.8k |
-4,805 |
| 64 |
Integrated Wealth Concepts LLC
0.01% of their portfolio |
WALTHAM, MA |
35,88335.9k
$738.8k |
$738.8k |
0.01% |
Reduced
-3.1k |
-3,085 |
| 65 |
RIVERBRIDGE PARTNERS LLC
0.01% of their portfolio |
MINNEAPOLIS, MN |
34,79734.8k
$716.5k |
$716.5k |
0.01% |
Added
+5 |
+5 |
| 66 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
34,20234.2k
$704.2k |
$704.2k |
0.01% |
Reduced
-7.2k |
-7,241 |
| 67 |
Advisory Services Network, LLC
0.01% of their portfolio |
ATLANTA, GA |
30,84130.8k
$635.0k |
$635.0k |
0.01% |
Reduced
-14.8k |
-14,760 |
| 68 |
PRIVATE TRUST CO NA
0.06% of their portfolio |
CLEVELAND, OH |
30,66730.7k
$631.4k |
$631.4k |
0.06% |
Added
+3.8k |
+3,750 |
| 69 |
Independent Advisor Alliance
0.01% of their portfolio |
CHARLOTTE, NC |
29,90129.9k
$615.7k |
$615.7k |
0.01% |
New |
|
| 70 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
28,58828.6k
$589.0k |
$589.0k |
0.00% |
Added
+116 |
+116 |
| 71 |
Andrew Hill Investment Advisors, Inc.
0.42% of their portfolio |
NAPLES, FL |
27,32427.3k
$562.6k |
$562.6k |
0.42% |
Added
+1.4k |
+1,350 |
| 72 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
26,48426.5k
$545.0k |
$545.0k |
0.00% |
Reduced
-2.9k |
-2,949 |
| 73 |
Jefferies Financial Group Inc.
0.01% of their portfolio |
NEW YORK, NY |
25,02025.0k
$515.2k |
$515.2k |
0.01% |
Reduced
-800 |
-800 |
| 74 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
24,80324.8k
$510.0k |
$510.0k |
0.00% |
New |
|
| 75 |
ENCOMPASS WEALTH ADVISORS, LLC
0.20% of their portfolio |
PORTLAND, OR |
24,40024.4k
$502.4k |
$502.4k |
0.20% |
Unchanged |
|
| 76 |
Ackerman Capital Advisors, LLC
0.13% of their portfolio |
DALLAS, TX |
24,24324.2k
$499.2k |
$499.2k |
0.13% |
Added
+564 |
+564 |
| 77 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
23,51523.5k
$484.2k |
$484.2k |
0.00% |
Unchanged |
|
| 78 |
Wilmington Savings Fund Society, FSB
0.01% of their portfolio |
WILMINGTON, DE |
23,47523.5k
$483.4k |
$483.4k |
0.01% |
Unchanged |
|
| 79 |
Magnus Financial Group LLC
0.05% of their portfolio |
NEW YORK, NY |
22,92822.9k
$472.1k |
$472.1k |
0.05% |
Reduced
-1.6k |
-1,588 |
| 80 |
Successful Portfolios LLC
0.30% of their portfolio |
CLEARWATER, FL |
21,70721.7k
$446.9k |
$446.9k |
0.30% |
Unchanged |
|
| 81 |
Avior Wealth Management, LLC
0.02% of their portfolio |
OMAHA, NE |
21,67021.7k
$446.2k |
$446.2k |
0.02% |
Added
+4.1k |
+4,056 |
| 82 |
MONETA GROUP INVESTMENT ADVISORS LLC
0.01% of their portfolio |
ST LOUIS, MO |
21,41221.4k
$440.9k |
$440.9k |
0.01% |
Added
+187 |
+187 |
| 83 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
20,65620.7k
$425.3k |
$425.3k |
0.00% |
Added
+3.5k |
+3,535 |
| 84 |
Covenant Asset Management, LLC
0.09% of their portfolio |
CHESTER, NJ |
20,35020.4k
$419.0k |
$419.0k |
0.09% |
Unchanged |
|
| 85 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.01% of their portfolio |
AUSTIN, TX |
18,82518.8k
$387.6k |
$387.6k |
0.01% |
Added
+146 |
+146 |
| 86 |
Wealthcare Advisory Partners LLC
0.01% of their portfolio |
WEST CHESTER, PA |
17,45017.4k
$359.3k |
$359.3k |
0.01% |
Added
+43 |
+43 |
| 87 |
Tamar Securities, LLC
0.05% of their portfolio |
Woodland Hills, CA |
16,83016.8k
$346.5k |
$346.5k |
0.05% |
Added
+10 |
+10 |
| 88 |
Icon Wealth Advisors, LLC
0.03% of their portfolio |
HOUSTON, TX |
16,82516.8k
$346.4k |
$346.4k |
0.03% |
Unchanged |
|
| 89 |
READYSTATE ASSET MANAGEMENT LP
0.01% of their portfolio |
CHICAGO, IL |
16,65916.7k
$343.0k |
$343.0k |
0.01% |
New |
|
| 90 |
Summit Financial Wealth Advisors, LLC
0.07% of their portfolio |
Lafayette, LA |
15,85015.8k
$334.4k |
$334.4k |
0.07% |
Reduced
-225 |
-225 |
| 91 |
NOMURA HOLDINGS INC
0.00% of their portfolio |
TOKYO, M0 |
15,50015.5k
$319.1k |
$319.1k |
0.00% |
New |
|
| 92 |
INTEGRATED CAPITAL MANAGEMENT, INC.
0.25% of their portfolio |
JESSUP, PA |
15,26315.3k
$314.2k |
$314.2k |
0.25% |
New |
|
| 93 |
PETRA FINANCIAL ADVISORS INC
0.21% of their portfolio |
COLORADO SRPINGS, CO |
15,19515.2k
$312.9k |
$312.9k |
0.21% |
New |
|
| 94 |
Smith Asset Management Co., LLC
0.29% of their portfolio |
Chiefland, FL |
14,68914.7k
$302.5k |
$302.5k |
0.29% |
First filing |
|
| 95 |
CARY STREET PARTNERS FINANCIAL LLC
0.01% of their portfolio |
RICHMOND, VA |
13,53913.5k
$278.8k |
$278.8k |
0.01% |
First filing |
|
| 96 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.05% of their portfolio |
BLUE BELL, PA |
13,50013.5k
$278.0k |
$278.0k |
0.05% |
Added
+13.4k |
+13,400 |
| 97 |
Shaker Financial Services, LLC
0.10% of their portfolio |
Arlington, VA |
13,14313.1k
$270.6k |
$270.6k |
0.10% |
Reduced
-4.6k |
-4,556 |
| 98 |
Edge Wealth Management LLC
0.05% of their portfolio |
NEW YORK, NY |
13,00013.0k
$267.7k |
$267.7k |
0.05% |
Unchanged |
|
| 99 |
Generation Capital Management LLC
0.22% of their portfolio |
PITTSFORD, NY |
12,39012.4k
$255.1k |
$255.1k |
0.22% |
First filing |
|
| 100 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
12,17312.2k
$250.6k |
$250.6k |
0.00% |
Reduced
-585 |
-585 |