| 1 |
ALPS ADVISORS INC
1.06% of their portfolio |
Denver, CO |
4,384,1414.4m
$226.0m |
$226.0m |
1.06% |
Reduced
-191.5k |
-191,526 |
| 2 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.10% of their portfolio |
CAUSEWAY BAY, K3 |
1,630,6921.6m
$84.0m |
$84.0m |
0.10% |
Added
+33.0k |
+32,990 |
| 3 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
1,515,2081.5m
$78.1m |
$78.1m |
0.01% |
Added
+16 |
+16 |
| 4 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
528,545528.5k
$27.2m |
$27.2m |
0.00% |
Added
+428.2k |
+428,181 |
| 5 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
490,801490.8k
$25.3m |
$25.3m |
0.00% |
Reduced
-150.6k |
-150,634 |
| 6 |
Clearbridge Investments, LLC
0.02% of their portfolio |
NEW YORK, NY |
489,458489.5k
$25.2m |
$25.2m |
0.02% |
Added
+99.3k |
+99,300 |
| 7 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
328,315328.3k
$16.8m |
$16.8m |
0.00% |
Reduced
-49.4k |
-49,378 |
| 8 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
275,718275.7k
$14.2m |
$14.2m |
0.00% |
Added
+20.5k |
+20,488 |
| 9 |
COHEN & STEERS, INC.
0.02% of their portfolio |
NEW YORK, NY |
190,528190.5k
$9.8m |
$9.8m |
0.02% |
Unchanged |
|
| 10 |
NEOS Investment Management LLC
0.03% of their portfolio |
Westport, CT |
173,361173.4k
$8.9m |
$8.9m |
0.03% |
Added
+62.3k |
+62,267 |
| 11 |
WESTWOOD HOLDINGS GROUP INC
0.06% of their portfolio |
DALLAS, TX |
160,185160.2k
$8.3m |
$8.3m |
0.06% |
Reduced
-439 |
-439 |
| 12 |
KORNITZER CAPITAL MANAGEMENT INC /KS
0.15% of their portfolio |
SHAWNEE MISSION, KS |
140,000140.0k
$7.2m |
$7.2m |
0.15% |
Unchanged |
|
| 13 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
0.56% of their portfolio |
New York, NY |
139,812139.8k
$7.2m |
$7.2m |
0.56% |
Reduced
-16.7k |
-16,664 |
| 14 |
Blackstone Inc.
0.02% of their portfolio |
NEW YORK, NY |
132,175132.2k
$6.8m |
$6.8m |
0.02% |
Reduced
-6.2k |
-6,150 |
| 15 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
117,955118.0k
$6.1m |
$6.1m |
0.00% |
Reduced
-9 |
-9 |
| 16 |
Castellan Group
0.53% of their portfolio |
LOUISVILLE, KY |
93,26393.3k
$4.8m |
$4.8m |
0.53% |
Added
+2.1k |
+2,101 |
| 17 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
78,33878.3k
$4.0m |
$4.0m |
0.00% |
Added
+7.3k |
+7,332 |
| 18 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
70,65470.7k
$3.6m |
$3.6m |
0.00% |
Added
+52.8k |
+52,765 |
| 19 |
Adams Asset Advisors, LLC
0.41% of their portfolio |
DALLAS, TX |
70,28870.3k
$3.6m |
$3.6m |
0.41% |
Unchanged |
|
| 20 |
GraniteShares Advisors LLC
2.04% of their portfolio |
NEW YORK, NY |
61,63261.6k
$3.2m |
$3.2m |
2.04% |
Added
+8.1k |
+8,075 |
| 21 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
52,93752.9k
$2.7m |
$2.7m |
0.01% |
Added
+1.2k |
+1,211 |
| 22 |
SHARPEPOINT LLC
1.04% of their portfolio |
PHOENIX, AZ |
40,46140.5k
$2.1m |
$2.1m |
1.04% |
Added
+2.0k |
+1,982 |
| 23 |
IFG Advisory, LLC
0.07% of their portfolio |
ATLANTA, GA |
36,36436.4k
$1.9m |
$1.9m |
0.07% |
Added
+1.9k |
+1,883 |
| 24 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
34,35734.4k
$1.8m |
$1.8m |
0.00% |
Added
+1.9k |
+1,880 |
| 25 |
Pinnacle Holdings, LLC
0.52% of their portfolio |
TULSA, OK |
33,04433.0k
$1.7m |
$1.7m |
0.52% |
Unchanged |
|
| 26 |
Bramshill Investments, LLC
0.12% of their portfolio |
NAPLES, FL |
29,66829.7k
$1.5m |
$1.5m |
0.12% |
Added
+445 |
+445 |
| 27 |
NOVEM GROUP
0.12% of their portfolio |
Rochester, NY |
22,81922.8k
$1.2m |
$1.2m |
0.12% |
Added
+17 |
+17 |
| 28 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
18,28818.3k
$942.6k |
$942.6k |
0.00% |
Reduced
-1.0k |
-1,016 |
| 29 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
17,53717.5k
$903.9k |
$903.9k |
0.00% |
Added
+1.5k |
+1,500 |
| 30 |
AMERICAN FINANCIAL GROUP INC
0.31% of their portfolio |
CINCINNATI, OH |
17,00017.0k
$876.2k |
$876.2k |
0.31% |
Unchanged |
|
| 31 |
PFG Investments, LLC
0.03% of their portfolio |
WOODBURY, NY |
16,80016.8k
$865.9k |
$865.9k |
0.03% |
Reduced
-6.0k |
-6,000 |
| 32 |
Strategic Financial Concepts, LLC
0.25% of their portfolio |
SAN ANTONIO, TX |
16,12916.1k
$831.3k |
$831.3k |
0.25% |
New |
|
| 33 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
16,06116.1k
$827.8k |
$827.8k |
0.00% |
Reduced
-43 |
-43 |
| 34 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
15,41315.4k
$794.4k |
$794.4k |
0.00% |
Unchanged |
|
| 35 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
14,90214.9k
$768.0k |
$768.0k |
0.00% |
Added
+1.7k |
+1,711 |
| 36 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
14,70014.7k
$757.6k |
$757.6k |
0.00% |
Unchanged |
|
| 37 |
Focus Financial Network, Inc.
0.02% of their portfolio |
MINNEAPOLIS, MN |
13,72413.7k
$707.4k |
$707.4k |
0.02% |
Added
+300 |
+300 |
| 38 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
13,49213.5k
$695.0k |
$695.0k |
0.04% |
Reduced
-14.2k |
-14,201 |
| 39 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
13,13113.1k
$676.8k |
$676.8k |
0.00% |
Added
+132 |
+132 |
| 40 |
Fractal Investments LLC
0.06% of their portfolio |
Glastonbury, CT |
10,55910.6k
$544.2k |
$544.2k |
0.06% |
Unchanged |
|
| 41 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
10,42110.4k
$537.1k |
$537.1k |
0.00% |
Added
+225 |
+225 |
| 42 |
ELCO Management Co., LLC
0.23% of their portfolio |
New York, NY |
10,28310.3k
$530.0k |
$530.0k |
0.23% |
Added
+89 |
+89 |
| 43 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
10,05210.1k
$518.0k |
$518.0k |
0.00% |
Reduced
-604 |
-604 |
| 44 |
Abel Hall, LLC
0.09% of their portfolio |
BATON ROUGE, LA |
10,00010.0k
$515.4k |
$515.4k |
0.09% |
Unchanged |
|
| 45 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
9,6419.6k
$496.9k |
$496.9k |
0.01% |
Unchanged |
|
| 46 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.01% of their portfolio |
AUSTIN, TX |
9,1399.1k
$471.0k |
$471.0k |
0.01% |
Reduced
-149 |
-149 |
| 47 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
8,2028.2k
$422.0k |
$422.0k |
0.00% |
Added
+4.1k |
+4,074 |
| 48 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
7,4257.4k
$382.7k |
$382.7k |
0.00% |
Added
+4.5k |
+4,506 |
| 49 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
7,3637.4k
$379.5k |
$379.5k |
0.00% |
Added
+2.8k |
+2,786 |
| 50 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
7,1147.1k
$366.7k |
$366.7k |
0.00% |
Added
+14 |
+14 |
| 51 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
6,2386.2k
$321.5k |
$321.5k |
0.00% |
Added
+1.9k |
+1,851 |
| 52 |
DAVIDSON TRUST CO
0.12% of their portfolio |
SEATTLE, WA |
6,1006.1k
$314.4k |
$314.4k |
0.12% |
Unchanged |
|
| 53 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
6,0826.1k
$313.5k |
$313.5k |
0.00% |
Unchanged |
|
| 54 |
Clarity Financial LLC
0.03% of their portfolio |
Houston, TX |
6,0006.0k
$309.2k |
$309.2k |
0.03% |
New |
|
| 55 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
5,8005.8k
$298.9k |
$298.9k |
0.00% |
Unchanged |
|
| 56 |
MGO ONE SEVEN LLC
0.00% of their portfolio |
Beachwood, OH |
5,2915.3k
$272.7k |
$272.7k |
0.00% |
Added
+306 |
+306 |
| 57 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
5,2505.2k
$270.6k |
$270.6k |
0.00% |
Reduced
-7.1k |
-7,130 |
| 58 |
DIVIDEND ASSETS CAPITAL, LLC
0.05% of their portfolio |
Ridgeland, SC |
4,6394.6k
$239.1k |
$239.1k |
0.05% |
Unchanged |
|
| 59 |
Arrow Investment Advisors, LLC
0.21% of their portfolio |
LAUREL, MD |
4,2454.2k
$218.8k |
$218.8k |
0.21% |
New |
|
| 60 |
Avior Wealth Management, LLC
0.01% of their portfolio |
OMAHA, NE |
4,0004.0k
$206.2k |
$206.2k |
0.01% |
New |
|
| 61 |
SITTNER & NELSON, LLC
0.06% of their portfolio |
EUGENE, OR |
3,5003.5k
$180.4k |
$180.4k |
0.06% |
Unchanged |
|
| 62 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
2,4502.5k
$126.3k |
$126.3k |
0.00% |
Unchanged |
|
| 63 |
HIGHLINE WEALTH PARTNERS LLC
0.02% of their portfolio |
SHERMAN OAKS, CA |
1,8561.9k
$95.7k |
$95.7k |
0.02% |
New |
|
| 64 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
1,4741.5k
$76.0k |
$76.0k |
0.00% |
Unchanged |
|
| 65 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,3401.3k
$68.0k |
$68.0k |
0.00% |
Reduced
-443 |
-443 |
| 66 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,3201.3k
$68.0k |
$68.0k |
0.00% |
Unchanged |
|
| 67 |
State of Wyoming
0.01% of their portfolio |
CHEYENNE, WY |
1,3171.3k
$67.9k |
$67.9k |
0.01% |
Reduced
-31 |
-31 |
| 68 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1,0301.0k
$53.1k |
$53.1k |
0.00% |
Unchanged |
|
| 69 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
795795
$41.0k |
$41.0k |
0.00% |
Unchanged |
|
| 70 |
HM PAYSON & CO
0.00% of their portfolio |
PORTLAND, ME |
718718
$37.0k |
$37.0k |
0.00% |
Unchanged |
|
| 71 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
687687
$35.4k |
$35.4k |
0.00% |
Added
+174 |
+174 |
| 72 |
Osbon Capital Management LLC
0.02% of their portfolio |
BOSTON, MA |
506506
$26.1k |
$26.1k |
0.02% |
New |
|
| 73 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
478478
$24.6k |
$24.6k |
0.00% |
New |
|
| 74 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
410410
$21.1k |
$21.1k |
0.00% |
Reduced
-4.1k |
-4,076 |
| 75 |
North Star Investment Management Corp.
0.00% of their portfolio |
CHICAGO, IL |
200200
$10.3k |
$10.3k |
0.00% |
Unchanged |
|
| 76 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
174174
$9.0k |
$9.0k |
0.00% |
Added
+93 |
+93 |
| 77 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
138138
$7.1k |
$7.1k |
0.00% |
Reduced
-1.3k |
-1,335 |
| 78 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
131131
$6.8k |
$6.8k |
0.00% |
Unchanged |
|
| 79 |
Triumph Capital Management
0.00% of their portfolio |
DENVER, CO |
125125
$6.4k |
$6.4k |
0.00% |
Unchanged |
|
| 80 |
DiNuzzo Private Wealth, Inc.
0.00% of their portfolio |
BEAVER, PA |
100100
$5.2k |
$5.2k |
0.00% |
Unchanged |
|
| 81 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
5656
$2.9k |
$2.9k |
0.00% |
Added
+1 |
+1 |
| 82 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
2121
$0 |
$0 |
0.00% |
New |
|