| 1 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,269,8602.3m
$33.7m |
$33.7m |
0.00% |
Added
+1.1m |
+1,082,892 |
| 2 |
Penserra Capital Management LLC
0.14% of their portfolio |
ORINDA, CA |
746,732746.7k
$11.1m |
$11.1m |
0.14% |
Added
+469.2k |
+469,164 |
| 3 |
MANGROVE PARTNERS IM, LLC
0.72% of their portfolio |
Greenwich, CT |
660,629660.6k
$9.8m |
$9.8m |
0.72% |
Added
+11.8k |
+11,771 |
| 4 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
648,798648.8k
$9.6m |
$9.6m |
0.00% |
Added
+15.2k |
+15,249 |
| 5 |
AQR Arbitrage LLC
0.25% of their portfolio |
Greenwich, CT |
484,410484.4k
$7.2m |
$7.2m |
0.25% |
Added
+79.8k |
+79,843 |
| 6 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
450,119450.1k
$6.7m |
$6.7m |
0.00% |
Reduced
-9.5k |
-9,456 |
| 7 |
COHEN & STEERS, INC.
0.01% of their portfolio |
NEW YORK, NY |
324,190324.2k
$4.8m |
$4.8m |
0.01% |
Unchanged |
|
| 8 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
260,747260.7k
$3.9m |
$3.9m |
0.01% |
Reduced
-9.6k |
-9,627 |
| 9 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
259,138259.1k
$3.8m |
$3.8m |
0.00% |
Added
+101.9k |
+101,932 |
| 10 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
253,406253.4k
$3.8m |
$3.8m |
0.00% |
Reduced
-4.0k |
-3,958 |
| 11 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
243,781243.8k
$3.6m |
$3.6m |
0.00% |
Added
+11.3k |
+11,344 |
| 12 |
Csenge Advisory Group
0.20% of their portfolio |
CLEARWATER, FL |
238,742238.7k
$3.5m |
$3.5m |
0.20% |
Added
+565 |
+565 |
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.23% of their portfolio |
Englewood, NJ |
175,352175.4k
$2.6m |
$2.6m |
0.23% |
Added
+20.0k |
+19,956 |
| 14 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
173,584173.6k
$2.6m |
$2.6m |
0.01% |
Added
+15.4k |
+15,434 |
| 15 |
Consolidated Portfolio Review Corp
0.66% of their portfolio |
WOODBURY, NY |
168,756168.8k
$2.5m |
$2.5m |
0.66% |
Reduced
-10.4k |
-10,429 |
| 16 |
PFG Investments, LLC
0.14% of their portfolio |
WOODBURY, NY |
160,863160.9k
$2.4m |
$2.4m |
0.14% |
New |
|
| 17 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
155,900155.9k
$2.3m |
$2.3m |
0.00% |
Reduced
-102.5k |
-102,538 |
| 18 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
148,591148.6k
$2.2m |
$2.2m |
0.00% |
Added
+2.8k |
+2,837 |
| 19 |
Gridiron Partners, LLC
1.40% of their portfolio |
Wexford, PA |
147,931147.9k
$2.2m |
$2.2m |
1.40% |
Added
+2.4k |
+2,407 |
| 20 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
141,486141.5k
$2.1m |
$2.1m |
0.00% |
Added
+29.8k |
+29,794 |
| 21 |
Elevated Capital Advisors, LLC
0.59% of their portfolio |
SANDY, UT |
138,529138.5k
$2.1m |
$2.1m |
0.59% |
Added
+7.8k |
+7,843 |
| 22 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
137,776137.8k
$2.0m |
$2.0m |
0.00% |
New |
|
| 23 |
Family Firm, Inc.
0.46% of their portfolio |
BETHESDA, MD |
127,757127.8k
$1.9m |
$1.9m |
0.46% |
Reduced
-6.5k |
-6,507 |
| 24 |
Sowell Financial Services LLC
0.09% of their portfolio |
NORTH LITTLE ROCK, AR |
127,731127.7k
$1.9m |
$1.9m |
0.09% |
Added
+2.6k |
+2,602 |
| 25 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
106,571106.6k
$1.6m |
$1.6m |
0.00% |
Reduced
-5.2k |
-5,206 |
| 26 |
Connectus Wealth, LLC
0.04% of their portfolio |
CINCINNATI, OH |
92,94092.9k
$1.4m |
$1.4m |
0.04% |
Reduced
-8.8k |
-8,800 |
| 27 |
PARK AVENUE SECURITIES LLC
0.02% of their portfolio |
NEW YORK, NY |
89,87089.9k
$1.3m |
$1.3m |
0.02% |
Reduced
-4.5k |
-4,463 |
| 28 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
87,32187.3k
$1.3m |
$1.3m |
0.01% |
Added
+3.6k |
+3,560 |
| 29 |
Hennion & Walsh Asset Management, Inc.
0.06% of their portfolio |
Parsippany, NJ |
72,45372.5k
$1.1m |
$1.1m |
0.06% |
Added
+22.1k |
+22,144 |
| 30 |
Western Wealth Management, LLC
0.08% of their portfolio |
GOLDEN, CO |
66,59766.6k
$989.0k |
$989.0k |
0.08% |
Reduced
-10.8k |
-10,765 |
| 31 |
Mountain Capital Investment Advisors Inc.
0.27% of their portfolio |
WESTMINSTER, CO |
65,75265.8k
$956.0k |
$956.0k |
0.27% |
Added
+1.9k |
+1,893 |
| 32 |
BARD ASSOCIATES INC
0.30% of their portfolio |
CHICAGO, IL |
56,81856.8k
$843.7k |
$843.7k |
0.30% |
Reduced
-102 |
-102 |
| 33 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
53,87353.9k
$800.0k |
$800.0k |
0.00% |
Added
+11.6k |
+11,648 |
| 34 |
BOOTHBAY FUND MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
50,67950.7k
$752.6k |
$752.6k |
0.02% |
Reduced
-104.5k |
-104,518 |
| 35 |
Alpine Global Management, LLC
0.08% of their portfolio |
NEW YORK, NY |
50,00050.0k
$742.5k |
$742.5k |
0.08% |
Added
+4.0k |
+4,000 |
| 36 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
47,49547.5k
$705.3k |
$705.3k |
0.01% |
Unchanged |
|
| 37 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
46,83546.8k
$695.5k |
$695.5k |
0.00% |
Added
+3.2k |
+3,180 |
| 38 |
RPO LLC
1.01% of their portfolio |
Stamford, CT |
46,14146.1k
$685.2k |
$685.2k |
1.01% |
Reduced
-279.4k |
-279,407 |
| 39 |
1607 Capital Partners, LLC
0.05% of their portfolio |
Richmond, VA |
45,26245.3k
$672.1k |
$672.1k |
0.05% |
Added
+15.6k |
+15,562 |
| 40 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
43,81843.8k
$651.0k |
$651.0k |
0.00% |
Added
+2.2k |
+2,233 |
| 41 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
43,18843.2k
$641.0k |
$641.0k |
0.00% |
Added
+3.2k |
+3,159 |
| 42 |
SEAMOUNT FINANCIAL GROUP INC
0.47% of their portfolio |
COLORADO SPRINGS, CO |
36,29736.3k
$539.0k |
$539.0k |
0.47% |
Reduced
-6.9k |
-6,942 |
| 43 |
Flow State Investments, L.P.
0.14% of their portfolio |
CHICAGO, IL |
32,71032.7k
$485.7k |
$485.7k |
0.14% |
Reduced
-7.9k |
-7,936 |
| 44 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
32,68632.7k
$485.4k |
$485.4k |
0.00% |
Unchanged |
|
| 45 |
MGO ONE SEVEN LLC
0.03% of their portfolio |
Beachwood, OH |
32,49632.5k
$482.6k |
$482.6k |
0.03% |
Reduced
-173.8k |
-173,765 |
| 46 |
Eschler Asset Management LLP
0.29% of their portfolio |
London, X0 |
30,22730.2k
$447.1k |
$447.1k |
0.29% |
Unchanged |
|
| 47 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
29,58129.6k
$439.3k |
$439.3k |
0.00% |
Added
+10.1k |
+10,131 |
| 48 |
WEDBUSH SECURITIES INC
0.02% of their portfolio |
PASADENA, CA |
27,20227.2k
$404.0k |
$404.0k |
0.02% |
Reduced
-1.6k |
-1,584 |
| 49 |
Compound Planning, Inc.
0.04% of their portfolio |
NEW YORK, NY |
25,90025.9k
$384.6k |
$384.6k |
0.04% |
Reduced
-2.8k |
-2,750 |
| 50 |
Atria Wealth Solutions, Inc.
0.00% of their portfolio |
NEW YORK, NY |
25,73325.7k
$382.1k |
$382.1k |
0.00% |
Added
+206 |
+206 |
| 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
25,29425.3k
$375.6k |
$375.6k |
0.00% |
Reduced
-20.6k |
-20,595 |
| 52 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
24,11824.1k
$359.0k |
$359.0k |
0.00% |
Reduced
-39.1k |
-39,135 |
| 53 |
TITLEIST ASSET MANAGEMENT, LLC
0.06% of their portfolio |
SAN ANTONIO, TX |
23,46723.5k
$348.5k |
$348.5k |
0.06% |
Unchanged |
|
| 54 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
22,20022.2k
$329.7k |
$329.7k |
0.00% |
Unchanged |
|
| 55 |
Sage Capital Advisors,llc
0.09% of their portfolio |
SIOUX FALLS, SD |
21,92921.9k
$325.6k |
$325.6k |
0.09% |
Added
+365 |
+365 |
| 56 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
21,37321.4k
$317.4k |
$317.4k |
0.00% |
Reduced
-5.1k |
-5,062 |
| 57 |
Advisory Services Network, LLC
0.01% of their portfolio |
ATLANTA, GA |
21,17721.2k
$314.5k |
$314.5k |
0.01% |
Reduced
-12.9k |
-12,900 |
| 58 |
Spire Wealth Management
0.01% of their portfolio |
MCLEAN, VA |
21,15821.2k
$314.2k |
$314.2k |
0.01% |
Added
+211 |
+211 |
| 59 |
Whitener Capital Management, Inc.
0.09% of their portfolio |
Rocky Mount, NC |
19,38019.4k
$287.8k |
$287.8k |
0.09% |
Added
+1.9k |
+1,900 |
| 60 |
Alpha Cubed Investments, LLC
0.01% of their portfolio |
COSTA MESA, CA |
18,07618.1k
$268.4k |
$268.4k |
0.01% |
Unchanged |
|
| 61 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
16,64016.6k
$247.1k |
$247.1k |
0.00% |
Reduced
-980 |
-980 |
| 62 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
16,46016.5k
$244.4k |
$244.4k |
0.00% |
Added
+1.3k |
+1,317 |
| 63 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
15,78615.8k
$234.4k |
$234.4k |
0.00% |
Added
+1.2k |
+1,170 |
| 64 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
15,76315.8k
$234.1k |
$234.1k |
0.00% |
Reduced
-5.1k |
-5,092 |
| 65 |
TIEMANN INVESTMENT ADVISORS, LLC
0.10% of their portfolio |
MENLO PARK, CA |
14,95515.0k
$222.1k |
$222.1k |
0.10% |
Added
+326 |
+326 |
| 66 |
XTX Topco Ltd
0.03% of their portfolio |
LONDON, X0 |
14,63814.6k
$217.4k |
$217.4k |
0.03% |
New |
|
| 67 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
14,62414.6k
$217.2k |
$217.2k |
0.00% |
Reduced
-1.3k |
-1,282 |
| 68 |
INTEGRATED CAPITAL MANAGEMENT, INC.
0.18% of their portfolio |
JESSUP, PA |
14,52514.5k
$215.7k |
$215.7k |
0.18% |
Added
+877 |
+877 |
| 69 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
13,90613.9k
$206.5k |
$206.5k |
0.00% |
Unchanged |
|
| 70 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
ORLANDO, FL |
13,86613.9k
$205.1k |
$205.1k |
0.02% |
Reduced
-398 |
-398 |
| 71 |
DF DENT & CO INC
0.00% of their portfolio |
BALTIMORE, MD |
13,78313.8k
$204.7k |
$204.7k |
0.00% |
Added
+170 |
+170 |
| 72 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
13,58713.6k
$201.8k |
$201.8k |
0.00% |
Reduced
-88.6k |
-88,617 |
| 73 |
Jacobi Capital Management LLC
0.02% of their portfolio |
PITTSTON, PA |
13,19513.2k
$195.9k |
$195.9k |
0.02% |
Added
+1.1k |
+1,100 |
| 74 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Bellevue, WA |
12,55012.6k
$186.4k |
$186.4k |
0.01% |
Added
+1.0k |
+1,000 |
| 75 |
Prairie Wealth Advisors, Inc.
0.09% of their portfolio |
OMAHA, NE |
12,30012.3k
$182.7k |
$182.7k |
0.09% |
First filing |
|
| 76 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
11,93711.9k
$177.0k |
$177.0k |
0.00% |
Added
+154 |
+154 |
| 77 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
0.01% of their portfolio |
RICHMOND, VA |
11,77311.8k
$174.8k |
$174.8k |
0.01% |
Unchanged |
|
| 78 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
11,22011.2k
$166.6k |
$166.6k |
0.00% |
Unchanged |
|
| 79 |
SFI Advisors, LLC
0.12% of their portfolio |
Montclair, NJ |
10,50710.5k
$156.0k |
$156.0k |
0.12% |
Unchanged |
|
| 80 |
PRIVATE TRUST CO NA
0.02% of their portfolio |
CLEVELAND, OH |
10,44510.4k
$155.1k |
$155.1k |
0.02% |
Added
+3.3k |
+3,345 |
| 81 |
NOMURA HOLDINGS INC
0.00% of their portfolio |
TOKYO, M0 |
10,40510.4k
$154.5k |
$154.5k |
0.00% |
Reduced
-3.1k |
-3,055 |
| 82 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
10,15910.2k
$150.9k |
$150.9k |
0.00% |
New |
|
| 83 |
Capital Analysts, LLC
0.01% of their portfolio |
FORT WASHINGTON, PA |
8,8348.8k
$131.0k |
$131.0k |
0.01% |
Unchanged |
|
| 84 |
Future Financial Wealth Managment LLC
0.08% of their portfolio |
CINCINNATI, OH |
7,0007.0k
$104.0k |
$104.0k |
0.08% |
New |
|
| 85 |
Gilliland Jeter Wealth Management LLC
0.03% of their portfolio |
LITTLE ROCK, AR |
6,7586.8k
$100.4k |
$100.4k |
0.03% |
Reduced
-3.8k |
-3,765 |
| 86 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
5,2925.3k
$78.6k |
$78.6k |
0.00% |
Added
+1.6k |
+1,585 |
| 87 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
5,1605.2k
$76.6k |
$76.6k |
0.00% |
Unchanged |
|
| 88 |
GPS Wealth Strategies Group, LLC
0.01% of their portfolio |
CENTENNIAL, CO |
5,0005.0k
$74.2k |
$74.2k |
0.01% |
Unchanged |
|
| 89 |
CHELSEA COUNSEL CO
0.04% of their portfolio |
Woodland Hills, CA |
4,9755.0k
$73.9k |
$73.9k |
0.04% |
Reduced
-20.2k |
-20,225 |
| 90 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
4,0004.0k
$59.4k |
$59.4k |
0.00% |
Reduced
-158 |
-158 |
| 91 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
3,9754.0k
$59.0k |
$59.0k |
0.00% |
Reduced
-660 |
-660 |
| 92 |
MATHER GROUP, LLC.
0.00% of their portfolio |
CHICAGO, IL |
3,6893.7k
$51.3k |
$51.3k |
0.00% |
New |
|
| 93 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
3,5003.5k
$52.0k |
$52.0k |
0.00% |
New |
|
| 94 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
2,7182.7k
$40.4k |
$40.4k |
0.00% |
Unchanged |
|
| 95 |
North Star Investment Management Corp.
0.00% of their portfolio |
CHICAGO, IL |
2,0982.1k
$31.2k |
$31.2k |
0.00% |
Unchanged |
|
| 96 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
1,6601.7k
$25.0k |
$25.0k |
0.00% |
Added
+34 |
+34 |
| 97 |
AlphaMark Advisors, LLC
0.01% of their portfolio |
FT. WRIGHT, KY |
1,4391.4k
$21.0k |
$21.0k |
0.01% |
Added
+15 |
+15 |
| 98 |
Bank of New Hampshire
0.00% of their portfolio |
LACONIA, NH |
1,2501.2k
$18.6k |
$18.6k |
0.00% |
Unchanged |
|
| 99 |
HOLLENCREST CAPITAL MANAGEMENT
0.00% of their portfolio |
NEWPORT BEACH, CA |
1,1101.1k
$16.5k |
$16.5k |
0.00% |
Unchanged |
|
| 100 |
SOA Wealth Advisors, LLC.
0.00% of their portfolio |
NEW YORK, NY |
856856
$12.7k |
$12.7k |
0.00% |
Added
+19 |
+19 |