| 1 |
Invesco Ltd.
0.05% of their portfolio |
ATLANTA, GA |
4,957,0605.0m
$172.4m |
$172.4m |
0.05% |
Reduced
-819.3k |
-819,319 |
| 2 |
Pallas Capital Advisors LLC
4.78% of their portfolio |
BRAINTREE, MA |
1,403,2381.4m
$47.2m |
$47.2m |
4.78% |
Added
+20.8k |
+20,789 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
600,554600.6k
$20.9m |
$20.9m |
0.00% |
Added
+215.8k |
+215,771 |
| 4 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
569,631569.6k
$19.8m |
$19.8m |
0.00% |
Added
+568.9k |
+568,852 |
| 5 |
Hartree Partners, LP
10.46% of their portfolio |
NEW YORK, NY |
350,258350.3k
$12.2m |
$12.2m |
10.46% |
New |
|
| 6 |
Mirae Asset Global Investments Co., Ltd.
0.02% of their portfolio |
SEOUL, M5 |
259,859259.9k
$9.0m |
$9.0m |
0.02% |
New |
|
| 7 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
196,318196.3k
$6.8m |
$6.8m |
0.00% |
Added
+103.7k |
+103,663 |
| 8 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
178,802178.8k
$6.2m |
$6.2m |
0.00% |
Added
+844 |
+844 |
| 9 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
159,179159.2k
$5.5m |
$5.5m |
0.00% |
Reduced
-2.5k |
-2,501 |
| 10 |
ING GROEP NV
0.05% of their portfolio |
AMSTERDAM, P7 |
131,800131.8k
$4.6m |
$4.6m |
0.05% |
Added
+46.0k |
+46,000 |
| 11 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
103,670103.7k
$3.6m |
$3.6m |
0.00% |
Reduced
-31.5k |
-31,543 |
| 12 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
71,78171.8k
$2.5m |
$2.5m |
0.00% |
Added
+38.7k |
+38,665 |
| 13 |
Proficio Capital Partners LLC
0.46% of their portfolio |
NEWTON, MA |
70,00070.0k
$2.4m |
$2.4m |
0.46% |
Reduced
-130.0k |
-130,000 |
| 14 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
69,11269.1k
$2.4m |
$2.4m |
0.00% |
Added
+26.7k |
+26,744 |
| 15 |
CASCADE INVESTMENT GROUP, INC.
2.34% of their portfolio |
Colorado Springs, CO |
64,63564.6k
$2.2m |
$2.2m |
2.34% |
First filing |
|
| 16 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
58,88058.9k
$2.0m |
$2.0m |
0.00% |
Reduced
-338 |
-338 |
| 17 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
58,31658.3k
$2.0m |
$2.0m |
0.01% |
Added
+12.0k |
+12,001 |
| 18 |
Bramshill Investments, LLC
0.22% of their portfolio |
NAPLES, FL |
54,06454.1k
$1.9m |
$1.9m |
0.22% |
Reduced
-11.5k |
-11,465 |
| 19 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
50,67650.7k
$1.8m |
$1.8m |
0.00% |
Added
+38.6k |
+38,570 |
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
44,95845.0k
$1.6m |
$1.6m |
0.00% |
Added
+31.2k |
+31,215 |
| 21 |
KAYNE ANDERSON CAPITAL ADVISORS LP
0.04% of their portfolio |
LOS ANGELES, CA |
43,30043.3k
$1.5m |
$1.5m |
0.04% |
Unchanged |
|
| 22 |
Welch & Forbes LLC
0.02% of their portfolio |
Boston, MA |
37,42037.4k
$1.3m |
$1.3m |
0.02% |
Unchanged |
|
| 23 |
SANDERS MORRIS HARRIS LLC
0.49% of their portfolio |
Houston, TX |
36,95037.0k
$1.3m |
$1.3m |
0.49% |
Unchanged |
|
| 24 |
SVB WEALTH LLC
0.02% of their portfolio |
BOSTON, MA |
35,22235.2k
$1.2m |
$1.2m |
0.02% |
Added
+3.3k |
+3,322 |
| 25 |
GSA CAPITAL PARTNERS LLP
0.15% of their portfolio |
LONDON, X0 |
35,16735.2k
$1.2m |
$1.2m |
0.15% |
Added
+8.6k |
+8,612 |
| 26 |
U.S. Capital Wealth Advisors, LLC
0.06% of their portfolio |
AUSTIN, TX |
35,00035.0k
$1.2m |
$1.2m |
0.06% |
Reduced
-7.5k |
-7,500 |
| 27 |
TORTOISE CAPITAL ADVISORS, L.L.C.
0.02% of their portfolio |
OVERLAND PARK, KS |
33,70033.7k
$1.2m |
$1.2m |
0.02% |
Unchanged |
|
| 28 |
Tortoise Index Solutions, LLC
1.05% of their portfolio |
OVERLAND PARK, KS |
33,49833.5k
$5.6m |
$5.6m |
1.05% |
Added
+7.6k |
+7,637 |
| 29 |
SIMPLEX TRADING, LLC
0.05% of their portfolio |
CHICAGO, IL |
31,00431.0k
$1.1m |
$1.1m |
0.05% |
Added
+30.1k |
+30,146 |
| 30 |
AVANTAX ADVISORY SERVICES, INC.
0.01% of their portfolio |
DALLAS, TX |
29,47329.5k
$1.0m |
$1.0m |
0.01% |
Added
+5.8k |
+5,782 |
| 31 |
B. Riley Wealth Advisors, Inc.
0.03% of their portfolio |
MEMPHIS, TN |
29,38029.4k
$1.0m |
$1.0m |
0.03% |
Reduced
-1.3k |
-1,336 |
| 32 |
Moors & Cabot, Inc.
0.07% of their portfolio |
BOSTON, MA |
29,22529.2k
$1.0m |
$1.0m |
0.07% |
Reduced
-200 |
-200 |
| 33 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
27,95128.0k
$971.9k |
$971.9k |
0.00% |
Added
+5.2k |
+5,242 |
| 34 |
Lee Financial Co
0.15% of their portfolio |
Dallas, TX |
25,80025.8k
$897.1k |
$897.1k |
0.15% |
Unchanged |
|
| 35 |
Jump Financial, LLC
0.05% of their portfolio |
Chicago, IL |
25,10025.1k
$872.7k |
$872.7k |
0.05% |
Added
+13.0k |
+13,010 |
| 36 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
25,00125.0k
$869.0k |
$869.0k |
0.00% |
Reduced
-2.9k |
-2,874 |
| 37 |
TUCKER ASSET MANAGEMENT LLC
0.26% of their portfolio |
LITTLETON, CO |
23,88023.9k
$823.4k |
$823.4k |
0.26% |
Added
+659 |
+659 |
| 38 |
Gilman Hill Asset Management, LLC
0.17% of their portfolio |
NEW CANAAN, CT |
23,44623.4k
$815.2k |
$815.2k |
0.17% |
Unchanged |
|
| 39 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
18,90018.9k
$657.2k |
$657.2k |
0.00% |
Unchanged |
|
| 40 |
Kingsview Wealth Management, LLC
0.03% of their portfolio |
GRANTS PASS, OR |
18,00018.0k
$625.9k |
$625.9k |
0.03% |
Unchanged |
|
| 41 |
NAVELLIER & ASSOCIATES INC
0.13% of their portfolio |
Reno, NV |
17,69017.7k
$615.1k |
$615.1k |
0.13% |
Added
+932 |
+932 |
| 42 |
Cetera Advisors LLC
0.01% of their portfolio |
DENVER, CO |
17,44717.4k
$606.6k |
$606.6k |
0.01% |
Added
+573 |
+573 |
| 43 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
17,20017.2k
$598.0k |
$598.0k |
0.00% |
First filing |
|
| 44 |
BALDWIN WEALTH PARTNERS LLC/MA
0.05% of their portfolio |
Marion, MA |
17,00017.0k
$591.1k |
$591.1k |
0.05% |
Unchanged |
|
| 45 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
14,96515.0k
$520.0k |
$520.0k |
0.00% |
Reduced
-15 |
-15 |
| 46 |
WADE G W & INC
0.02% of their portfolio |
Wellesley, MA |
14,86714.9k
$517.0k |
$517.0k |
0.02% |
Unchanged |
|
| 47 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
14,60314.6k
$508.0k |
$508.0k |
0.00% |
Reduced
-400 |
-400 |
| 48 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
14,60014.6k
$507.6k |
$507.6k |
0.00% |
Reduced
-6.4k |
-6,400 |
| 49 |
RAYMOND JAMES TRUST N.A.
0.02% of their portfolio |
ST. PETERSBURG, FL |
13,51513.5k
$470.0k |
$470.0k |
0.02% |
Unchanged |
|
| 50 |
Charles Carroll Financial Partners, LLC
0.72% of their portfolio |
Kingston, MA |
13,40213.4k
$466.0k |
$466.0k |
0.72% |
Unchanged |
|
| 51 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
12,09212.1k
$420.4k |
$420.4k |
0.00% |
Added
+184 |
+184 |
| 52 |
D.A. DAVIDSON & CO.
0.00% of their portfolio |
GREAT FALLS, MT |
12,05012.1k
$419.0k |
$419.0k |
0.00% |
New |
|
| 53 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
11,57011.6k
$402.3k |
$402.3k |
0.00% |
Reduced
-2.2k |
-2,248 |
| 54 |
Virtu Financial LLC
0.05% of their portfolio |
New York, NY |
11,45811.5k
$398.0k |
$398.0k |
0.05% |
Reduced
-381 |
-381 |
| 55 |
State of Wyoming
0.13% of their portfolio |
CHEYENNE, WY |
11,41411.4k
$396.9k |
$396.9k |
0.13% |
Added
+3.3k |
+3,320 |
| 56 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
11,23611.2k
$390.7k |
$390.7k |
0.00% |
New |
|
| 57 |
WEALTH EFFECTS LLC
0.20% of their portfolio |
BOSTON, MA |
10,30010.3k
$358.1k |
$358.1k |
0.20% |
Added
+1.3k |
+1,300 |
| 58 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
9,8919.9k
$343.9k |
$343.9k |
0.01% |
Reduced
-900 |
-900 |
| 59 |
Jenkins Wealth
0.13% of their portfolio |
ENGLEWOOD, CO |
9,4199.4k
$327.5k |
$327.5k |
0.13% |
First filing |
|
| 60 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
9,3299.3k
$324.4k |
$324.4k |
0.00% |
New |
|
| 61 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
9,1889.2k
$319.5k |
$319.5k |
0.00% |
Unchanged |
|
| 62 |
Apollon Wealth Management, LLC
0.02% of their portfolio |
MOUNT PLEASANT, SC |
8,6428.6k
$300.5k |
$300.5k |
0.02% |
Added
+14 |
+14 |
| 63 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
8,0178.0k
$278.8k |
$278.8k |
0.00% |
Reduced
-27.1k |
-27,051 |
| 64 |
Tradition Wealth Management, LLC
0.04% of their portfolio |
EDINA, MN |
8,0008.0k
$278.0k |
$278.0k |
0.04% |
Added
+1.4k |
+1,450 |
| 65 |
Avidian Wealth Enterprises, LLC
0.02% of their portfolio |
Houston, TX |
7,8717.9k
$273.7k |
$273.7k |
0.02% |
Reduced
-1.2k |
-1,220 |
| 66 |
Cetera Advisor Networks LLC
0.00% of their portfolio |
EL SEGUNDO, CA |
7,0687.1k
$245.7k |
$245.7k |
0.00% |
New |
|
| 67 |
M&T Bank Corp
0.00% of their portfolio |
BUFFALO, NY |
6,9156.9k
$240.4k |
$240.4k |
0.00% |
New |
|
| 68 |
Arrow Investment Advisors, LLC
0.17% of their portfolio |
LAUREL, MD |
6,8036.8k
$236.5k |
$236.5k |
0.17% |
Reduced
-2.0k |
-2,048 |
| 69 |
G&S Capital LLC
0.10% of their portfolio |
DENVER, CO |
6,5006.5k
$226.0k |
$226.0k |
0.10% |
New |
|
| 70 |
SPINNAKER TRUST
0.02% of their portfolio |
PORTLAND, ME |
6,2256.2k
$216.0k |
$216.0k |
0.02% |
New |
|
| 71 |
First Horizon Advisors, Inc.
0.01% of their portfolio |
MEMPHIS, TN |
4,5004.5k
$156.5k |
$156.5k |
0.01% |
Unchanged |
|
| 72 |
Counterpoint Mutual Funds LLC
0.15% of their portfolio |
San Diego, CA |
4,1924.2k
$145.8k |
$145.8k |
0.15% |
New |
|
| 73 |
Cowen Prime Advisors LLC
0.06% of their portfolio |
New York, NY |
4,1504.2k
$144.0k |
$144.0k |
0.06% |
Unchanged |
|
| 74 |
Operose Advisors LLC
0.07% of their portfolio |
MILWAUKEE, WI |
4,0004.0k
$139.1k |
$139.1k |
0.07% |
Unchanged |
|
| 75 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.01% of their portfolio |
BIRMINGHAM, AL |
3,0923.1k
$107.5k |
$107.5k |
0.01% |
Added
+3.1k |
+3,092 |
| 76 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
3,0043.0k
$104.5k |
$104.5k |
0.00% |
New |
|
| 77 |
DT Investment Partners, LLC
0.01% of their portfolio |
CHADDS FORD, PA |
2,9943.0k
$104.1k |
$104.1k |
0.01% |
Unchanged |
|
| 78 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
2,9492.9k
$102.5k |
$102.5k |
0.00% |
New |
|
| 79 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
2,3002.3k
$80.0k |
$80.0k |
0.00% |
Added
+300 |
+300 |
| 80 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
2,1112.1k
$73.4k |
$73.4k |
0.00% |
First filing |
|
| 81 |
Dorsey Wright & Associates
0.01% of their portfolio |
PASADENA, CA |
1,0311.0k
$35.8k |
$35.8k |
0.01% |
First filing |
|
| 82 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
1,0081.0k
$34.0k |
$34.0k |
0.00% |
Reduced
-4.9k |
-4,867 |
| 83 |
ARMSTRONG ADVISORY GROUP, INC
0.00% of their portfolio |
NEEDHAM, MA |
965965
$33.6k |
$33.6k |
0.00% |
First filing |
|
| 84 |
Financial Management Professionals, Inc.
0.01% of their portfolio |
AUSTIN, TX |
909909
$32.0k |
$32.0k |
0.01% |
New |
|
| 85 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
800800
$27.8k |
$27.8k |
0.00% |
New |
|
| 86 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
800800
$27.8k |
$27.8k |
0.00% |
Unchanged |
|
| 87 |
MinichMacGregor Wealth Management, LLC
0.01% of their portfolio |
Saratoga Springs, NY |
701701
$24.4k |
$24.4k |
0.01% |
New |
|
| 88 |
Compass Wealth Management LLC
0.01% of their portfolio |
GUILFORD, CT |
500500
$17.4k |
$17.4k |
0.01% |
First filing |
|
| 89 |
McIlrath & Eck, LLC
0.00% of their portfolio |
ARLINGTON, WA |
464464
$16.1k |
$16.1k |
0.00% |
Reduced
-158 |
-158 |
| 90 |
PIN OAK INVESTMENT ADVISORS INC
0.02% of their portfolio |
HOUSTON, TX |
420420
$15.0k |
$15.0k |
0.02% |
Unchanged |
|
| 91 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
344344
$12.0k |
$12.0k |
0.00% |
Reduced
-11.2k |
-11,186 |
| 92 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
300300
$10.4k |
$10.4k |
0.00% |
Unchanged |
|
| 93 |
ICA Group Wealth Management, LLC
0.00% of their portfolio |
DENVER, CO |
300300
$10.4k |
$10.4k |
0.00% |
New |
|
| 94 |
AlphaMark Advisors, LLC
0.00% of their portfolio |
FT. WRIGHT, KY |
200200
$7.0k |
$7.0k |
0.00% |
Unchanged |
|
| 95 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC
0.00% of their portfolio |
GLASTONBURY, CT |
200200
$7.0k |
$7.0k |
0.00% |
Unchanged |
|
| 96 |
MONEY CONCEPTS CAPITAL CORP
0.00% of their portfolio |
PALM BEACH GARDENS, FL |
150150
$5.2k |
$5.2k |
0.00% |
New |
|
| 97 |
Sandy Spring Bank
0.00% of their portfolio |
Olney, MD |
129129
$4.5k |
$4.5k |
0.00% |
Added
+2 |
+2 |
| 98 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
125125
$4.0k |
$4.0k |
0.00% |
New |
|
| 99 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
112112
$3.0k |
$3.0k |
0.00% |
Reduced
-592 |
-592 |
| 100 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
5757
$2.0k |
$2.0k |
0.00% |
Unchanged |
|