| 1 |
SIT INVESTMENT ASSOCIATES INC
0.64% of their portfolio |
Minneapolis, MN |
19,046,31319.0m
$33.9m |
$33.9m |
0.64% |
Added
+18.9m |
+18,894,848 |
| 2 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,634,9303.6m
$6.5m |
$6.5m |
0.00% |
Added
+1.1m |
+1,117,316 |
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.28% of their portfolio |
WEST PALM BEACH, FL |
3,313,7983.3m
$5.9m |
$5.9m |
0.28% |
New |
|
| 4 |
ABSOLUTE INVESTMENT ADVISERS, LLC
0.52% of their portfolio |
ROSEMARY BEACH, FL |
3,002,1933.0m
$5.3m |
$5.3m |
0.52% |
New |
|
| 5 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,842,4301.8m
$3.3m |
$3.3m |
0.00% |
Added
+649.6k |
+649,627 |
| 6 |
Quarry LP
0.37% of their portfolio |
NEW YORK, NY |
1,323,9691.3m
$2.4m |
$2.4m |
0.37% |
New |
|
| 7 |
Rareview Capital LLC
1.25% of their portfolio |
LAS VEGAS, NV |
1,045,3981.0m
$2.2m |
$2.2m |
1.25% |
New |
|
| 8 |
Bulldog Investors, LLP
0.34% of their portfolio |
SADDLE BROOK, NJ |
863,300863.3k
$1.5m |
$1.5m |
0.34% |
New |
|
| 9 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
732,084732.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-12.1k |
-12,060 |
| 10 |
Matisse Capital
0.52% of their portfolio |
PORTLAND, OR |
728,498728.5k
$1.3m |
$1.3m |
0.52% |
New |
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
610,706610.7k
$1.1m |
$1.1m |
0.00% |
Added
+26.9k |
+26,912 |
| 12 |
Fiera Capital Corp
0.00% of their portfolio |
MONTREAL, A8 |
607,682607.7k
$1.1m |
$1.1m |
0.00% |
Added
+16.7k |
+16,735 |
| 13 |
Clear Street Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
552,053552.1k
$982.7k |
$982.7k |
0.00% |
New |
|
| 14 |
Yakira Capital Management, Inc.
0.29% of their portfolio |
Westport, CT |
550,828550.8k
$980.5k |
$980.5k |
0.29% |
New |
|
| 15 |
PARK AVENUE SECURITIES LLC
0.01% of their portfolio |
NEW YORK, NY |
538,400538.4k
$958.0k |
$958.0k |
0.01% |
Added
+25.0k |
+25,005 |
| 16 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
399,721399.7k
$711.5k |
$711.5k |
0.00% |
Added
+3.1k |
+3,101 |
| 17 |
1607 Capital Partners, LLC
0.06% of their portfolio |
Richmond, VA |
363,626363.6k
$647.3k |
$647.3k |
0.06% |
New |
|
| 18 |
ROBINSON CAPITAL MANAGEMENT, LLC
0.23% of their portfolio |
GROSSE POINTE FARMS, MI |
294,611294.6k
$524.4k |
$524.4k |
0.23% |
Reduced
-2.8m |
-2,849,300 |
| 19 |
First Western Trust Bank
0.02% of their portfolio |
Denver, CO |
250,000250.0k
$445.0k |
$445.0k |
0.02% |
Unchanged |
|
| 20 |
Almitas Capital LLC
0.11% of their portfolio |
SANTA MONICA, CA |
247,026247.0k
$439.7k |
$439.7k |
0.11% |
New |
|
| 21 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
228,724228.7k
$407.1k |
$407.1k |
0.00% |
Added
+197.5k |
+197,504 |
| 22 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
211,455211.5k
$376.4k |
$376.4k |
0.00% |
Added
+175.2k |
+175,247 |
| 23 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
207,751207.8k
$369.8k |
$369.8k |
0.00% |
Added
+2.5k |
+2,541 |
| 24 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
207,201207.2k
$368.8k |
$368.8k |
0.00% |
Added
+148.3k |
+148,306 |
| 25 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
150,402150.4k
$268.0k |
$268.0k |
0.00% |
Reduced
-8.5k |
-8,464 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
149,647149.6k
$266.4k |
$266.4k |
0.00% |
Reduced
-269.5k |
-269,461 |
| 27 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
141,972142.0k
$252.7k |
$252.7k |
0.00% |
Added
+119.5k |
+119,546 |
| 28 |
Collaborative Wealth Managment Inc.
0.10% of their portfolio |
LAKE MARY, FL |
132,162132.2k
$235.2k |
$235.2k |
0.10% |
Added
+21.3k |
+21,264 |
| 29 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
128,960129.0k
$230.0k |
$230.0k |
0.00% |
Reduced
-966 |
-966 |
| 30 |
TrueMark Investments, LLC
0.03% of their portfolio |
CHICAGO, IL |
114,081114.1k
$203.1k |
$203.1k |
0.03% |
New |
|
| 31 |
INTEGRATED CAPITAL MANAGEMENT, INC.
0.13% of their portfolio |
JESSUP, PA |
105,549105.5k
$187.9k |
$187.9k |
0.13% |
Reduced
-3.7k |
-3,654 |
| 32 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
105,122105.1k
$184.0k |
$184.0k |
0.00% |
New |
|
| 33 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
100,441100.4k
$178.8k |
$178.8k |
0.00% |
New |
|
| 34 |
Joseph P. Lucia & Associates, LLC
0.05% of their portfolio |
Yorktown Heights, NY |
96,33596.3k
$171.5k |
$171.5k |
0.05% |
Unchanged |
|
| 35 |
Integrated Advisors Network LLC
0.01% of their portfolio |
DALLAS, TX |
94,49894.5k
$168.2k |
$168.2k |
0.01% |
Reduced
-2.9k |
-2,882 |
| 36 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
85,56085.6k
$152.3k |
$152.3k |
0.00% |
Added
+62.0k |
+62,000 |
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
79,75379.8k
$142.0k |
$142.0k |
0.00% |
Reduced
-41.8k |
-41,787 |
| 38 |
Mutual Advisors, LLC
0.00% of their portfolio |
OMAHA, NE |
78,77978.8k
$140.2k |
$140.2k |
0.00% |
Added
+21 |
+21 |
| 39 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
69,20869.2k
$123.2k |
$123.2k |
0.00% |
Unchanged |
|
| 40 |
Alpine Global Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
55,55555.6k
$98.9k |
$98.9k |
0.02% |
New |
|
| 41 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
53,56853.6k
$95.4k |
$95.4k |
0.00% |
Added
+301 |
+301 |
| 42 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
51,23251.2k
$91.2k |
$91.2k |
0.00% |
Added
+9.7k |
+9,702 |
| 43 |
D.A. DAVIDSON & CO.
0.00% of their portfolio |
GREAT FALLS, MT |
43,86343.9k
$78.1k |
$78.1k |
0.00% |
Added
+97 |
+97 |
| 44 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
43,39043.4k
$77.2k |
$77.2k |
0.00% |
Added
+10.0k |
+10,000 |
| 45 |
Brookwood Investment Group LLC
0.01% of their portfolio |
PHOENIX, AZ |
40,09340.1k
$71.4k |
$71.4k |
0.01% |
Unchanged |
|
| 46 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
40,00040.0k
$71.2k |
$71.2k |
0.00% |
Unchanged |
|
| 47 |
VestGen Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
38,73538.7k
$68.9k |
$68.9k |
0.00% |
Unchanged |
|
| 48 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
38,52238.5k
$68.6k |
$68.6k |
0.00% |
Added
+9.3k |
+9,287 |
| 49 |
IFG Advisory, LLC
0.00% of their portfolio |
ATLANTA, GA |
35,40035.4k
$63.0k |
$63.0k |
0.00% |
Unchanged |
|
| 50 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
34,54534.5k
$61.5k |
$61.5k |
0.00% |
Added
+610 |
+610 |
| 51 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
31,93431.9k
$56.8k |
$56.8k |
0.00% |
Reduced
-5.4k |
-5,360 |
| 52 |
CSS LLC/IL
0.00% of their portfolio |
CHICAGO, IL |
31,27631.3k
$55.7k |
$55.7k |
0.00% |
New |
|
| 53 |
NOMURA HOLDINGS INC
0.00% of their portfolio |
TOKYO, M0 |
27,85027.9k
$49.6k |
$49.6k |
0.00% |
New |
|
| 54 |
Kovack Advisors, Inc.
0.00% of their portfolio |
FT. LAUDERDALE, FL |
27,60427.6k
$48.9k |
$48.9k |
0.00% |
Added
+11.2k |
+11,202 |
| 55 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
27,40427.4k
$48.8k |
$48.8k |
0.00% |
New |
|
| 56 |
Winter & Associates, Inc.
0.04% of their portfolio |
ST. PAUL, MN |
26,25826.3k
$46.7k |
$46.7k |
0.04% |
Unchanged |
|
| 57 |
JOHNSON INVESTMENT COUNSEL INC
0.00% of their portfolio |
Cincinnati, OH |
26,00026.0k
$46.3k |
$46.3k |
0.00% |
Added
+14.0k |
+14,000 |
| 58 |
MELFA WEALTH MANAGEMENT, INC.
0.02% of their portfolio |
WESTBOROUGH, MA |
25,36325.4k
$45.1k |
$45.1k |
0.02% |
Unchanged |
|
| 59 |
OPPENHEIMER & CO INC
0.00% of their portfolio |
NEW YORK, NY |
25,00025.0k
$44.5k |
$44.5k |
0.00% |
Unchanged |
|
| 60 |
StoneX Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
23,07923.1k
$40.7k |
$40.7k |
0.00% |
New |
|
| 61 |
PFG Investments, LLC
0.00% of their portfolio |
WOODBURY, NY |
22,63022.6k
$40.3k |
$40.3k |
0.00% |
Unchanged |
|
| 62 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
22,50322.5k
$39.8k |
$39.8k |
0.00% |
Reduced
-4 |
-4 |
| 63 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
21,64121.6k
$38.5k |
$38.5k |
0.00% |
Reduced
-12.5k |
-12,535 |
| 64 |
Stonebridge Financial Group, LLC/CA
0.01% of their portfolio |
SAN RAFAEL, CA |
21,50021.5k
$38.0k |
$38.0k |
0.01% |
First filing |
|
| 65 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
20,09420.1k
$35.8k |
$35.8k |
0.00% |
Added
+194 |
+194 |
| 66 |
Prospera Financial Services Inc
0.00% of their portfolio |
Dallas, TX |
20,00620.0k
$35.6k |
$35.6k |
0.00% |
Unchanged |
|
| 67 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
20,00020.0k
$35.6k |
$35.6k |
0.00% |
Unchanged |
|
| 68 |
Curated Wealth Partners LLC
0.00% of their portfolio |
EL SEGUNDO, CA |
19,89019.9k
$35.4k |
$35.4k |
0.00% |
New |
|
| 69 |
WealthTrust Asset Management, LLC
0.02% of their portfolio |
Destin, FL |
19,79719.8k
$35.2k |
$35.2k |
0.02% |
Reduced
-1.9k |
-1,929 |
| 70 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
18,95519.0k
$33.7k |
$33.7k |
0.00% |
Unchanged |
|
| 71 |
WOLVERINE ASSET MANAGEMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
18,49018.5k
$32.9k |
$32.9k |
0.00% |
Reduced
-354.4k |
-354,441 |
| 72 |
ADAPT WEALTH ADVISORS, LLC
0.01% of their portfolio |
ATLANTA, GA |
15,00015.0k
$26.7k |
$26.7k |
0.01% |
Unchanged |
|
| 73 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,98512.0k
$21.3k |
$21.3k |
0.00% |
Reduced
-9.7k |
-9,728 |
| 74 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
11,71811.7k
$20.9k |
$20.9k |
0.00% |
New |
|
| 75 |
Trilogy Capital Inc.
0.00% of their portfolio |
IRVINE, CA |
11,30011.3k
$20.1k |
$20.1k |
0.00% |
Unchanged |
|
| 76 |
Vista Cima Wealth Management LLC
0.01% of their portfolio |
SURPRISE, AZ |
11,00011.0k
$19.6k |
$19.6k |
0.01% |
Added
+1.0k |
+1,000 |
| 77 |
Garner Asset Management Corp
0.01% of their portfolio |
PLANO, TX |
10,75810.8k
$19.1k |
$19.1k |
0.01% |
Added
+72 |
+72 |
| 78 |
Quaker Wealth Management, LLC
0.00% of their portfolio |
MOORESTOWN, NJ |
5,0005.0k
$8.9k |
$8.9k |
0.00% |
Unchanged |
|
| 79 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
4,4904.5k
$8.0k |
$8.0k |
0.00% |
Unchanged |
|
| 80 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
2,2232.2k
$4.0k |
$4.0k |
0.00% |
Unchanged |
|
| 81 |
HIGHLINE WEALTH PARTNERS LLC
0.00% of their portfolio |
SHERMAN OAKS, CA |
1,4001.4k
$2.5k |
$2.5k |
0.00% |
Unchanged |
|
| 82 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
933933
$1.7k |
$1.7k |
0.00% |
Reduced
-933 |
-933 |
| 83 |
Axiom Investment Management LLC
0.00% of their portfolio |
NEW YORK, NY |
400400
$712 |
$712 |
0.00% |
New |
|
| 84 |
FIDUCIARY FINANCIAL ADVISORS
0.00% of their portfolio |
GRAND RAPIDS, MI |
196196
$349 |
$349 |
0.00% |
New |
|
| 85 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
105105
$187 |
$187 |
0.00% |
New |
|
| 86 |
Medallion Wealth Advisors, LLC
0.00% of their portfolio |
FARMINGTON, CT |
1515
$27 |
$27 |
0.00% |
Reduced
-30 |
-30 |