| 1 |
ALPS ADVISORS INC
1.73% of their portfolio |
Denver, CO |
5,584,7455.6m
$298.1m |
$298.1m |
1.73% |
Added
+635.1k |
+635,126 |
| 2 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
2,558,4352.6m
$136.6m |
$136.6m |
0.03% |
Reduced
-2.3k |
-2,346 |
| 3 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.21% of their portfolio |
CAUSEWAY BAY, K3 |
1,849,4541.8m
$98.7m |
$98.7m |
0.21% |
Added
+240.3k |
+240,342 |
| 4 |
Pallas Capital Advisors LLC
3.55% of their portfolio |
BRAINTREE, MA |
1,601,9041.6m
$85.5m |
$85.5m |
3.55% |
Added
+119.9k |
+119,924 |
| 5 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
3.82% of their portfolio |
New York, NY |
716,383716.4k
$30.3m |
$30.3m |
3.82% |
Added
+575.2k |
+575,236 |
| 6 |
Hartree Partners, LP
9.84% of their portfolio |
NEW YORK, NY |
508,080508.1k
$27.1m |
$27.1m |
9.84% |
Unchanged |
|
| 7 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
440,406440.4k
$23.5m |
$23.5m |
0.00% |
Reduced
-1.8k |
-1,756 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
408,121408.1k
$21.8m |
$21.8m |
0.00% |
Reduced
-222.9k |
-222,946 |
| 9 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
245,406245.4k
$13.1m |
$13.1m |
0.00% |
Reduced
-2.5k |
-2,542 |
| 10 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
243,804243.8k
$13.0m |
$13.0m |
0.00% |
Added
+135.4k |
+135,447 |
| 11 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
241,260241.3k
$12.9m |
$12.9m |
0.00% |
Added
+83.6k |
+83,620 |
| 12 |
Fractal Investments LLC
1.45% of their portfolio |
Glastonbury, CT |
195,234195.2k
$10.4m |
$10.4m |
1.45% |
Unchanged |
|
| 13 |
Blackstone Inc.
0.04% of their portfolio |
NEW YORK, NY |
152,104152.1k
$8.1m |
$8.1m |
0.04% |
Unchanged |
|
| 14 |
NATIXIS
0.04% of their portfolio |
PARIS, I0 |
139,300139.3k
$7.6m |
$7.6m |
0.04% |
Reduced
-10.7k |
-10,700 |
| 15 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
138,838138.8k
$7.4m |
$7.4m |
0.00% |
Reduced
-1.0k |
-1,011 |
| 16 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
136,595136.6k
$7.3m |
$7.3m |
0.00% |
Reduced
-11.1k |
-11,148 |
| 17 |
Proficio Capital Partners LLC
0.43% of their portfolio |
NEWTON, MA |
103,630103.6k
$5.5m |
$5.5m |
0.43% |
Reduced
-21.4k |
-21,370 |
| 18 |
NBW CAPITAL LLC
0.93% of their portfolio |
BOSTON, MA |
78,61378.6k
$4.2m |
$4.2m |
0.93% |
Added
+26.4k |
+26,388 |
| 19 |
Waverly Advisors, LLC
0.05% of their portfolio |
BIRMINGHAM, AL |
78,61378.6k
$4.2m |
$4.2m |
0.05% |
New |
|
| 20 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
70,21370.2k
$3.7m |
$3.7m |
0.00% |
Reduced
-4.3k |
-4,258 |
| 21 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
63,55663.6k
$3.4m |
$3.4m |
0.00% |
Reduced
-13.2k |
-13,211 |
| 22 |
CASCADE INVESTMENT GROUP, INC.
1.97% of their portfolio |
Colorado Springs, CO |
48,01548.0k
$2.6m |
$2.6m |
1.97% |
Reduced
-1.2k |
-1,170 |
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
43,13443.1k
$2.3m |
$2.3m |
0.00% |
Reduced
-61.7k |
-61,690 |
| 24 |
Welch & Forbes LLC
0.03% of their portfolio |
Boston, MA |
37,42037.4k
$2.0m |
$2.0m |
0.03% |
Unchanged |
|
| 25 |
KAYNE ANDERSON CAPITAL ADVISORS LP
0.04% of their portfolio |
LOS ANGELES, CA |
35,01435.0k
$1.9m |
$1.9m |
0.04% |
Unchanged |
|
| 26 |
Gilman Hill Asset Management, LLC
0.29% of their portfolio |
NEW CANAAN, CT |
31,46131.5k
$1.7m |
$1.7m |
0.29% |
Unchanged |
|
| 27 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
31,23031.2k
$1.7m |
$1.7m |
0.01% |
Added
+259 |
+259 |
| 28 |
EXCHANGE TRADED CONCEPTS, LLC
0.03% of their portfolio |
Oklahoma City, OK |
30,67630.7k
$1.6m |
$1.6m |
0.03% |
Reduced
-214 |
-214 |
| 29 |
AVANTAX ADVISORY SERVICES, INC.
0.01% of their portfolio |
DALLAS, TX |
27,10427.1k
$1.4m |
$1.4m |
0.01% |
Reduced
-40 |
-40 |
| 30 |
B. Riley Wealth Advisors, Inc.
0.04% of their portfolio |
MEMPHIS, TN |
26,81626.8k
$1.4m |
$1.4m |
0.04% |
Unchanged |
|
| 31 |
TORTOISE CAPITAL ADVISORS, L.L.C.
0.02% of their portfolio |
OVERLAND PARK, KS |
24,36224.4k
$1.3m |
$1.3m |
0.02% |
Unchanged |
|
| 32 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
23,14623.1k
$1.2m |
$1.2m |
0.00% |
Added
+888 |
+888 |
| 33 |
Moors & Cabot, Inc.
0.06% of their portfolio |
BOSTON, MA |
22,94122.9k
$1.2m |
$1.2m |
0.06% |
Reduced
-2.0k |
-2,000 |
| 34 |
TWIN FOCUS CAPITAL PARTNERS, LLC
0.18% of their portfolio |
Boston, MA |
22,00022.0k
$1.2m |
$1.2m |
0.18% |
Unchanged |
|
| 35 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
21,98522.0k
$1.2m |
$1.2m |
0.00% |
Reduced
-22.2k |
-22,241 |
| 36 |
NewEdge Wealth, LLC
0.02% of their portfolio |
STAMFORD, CT |
21,55621.6k
$1.2m |
$1.2m |
0.02% |
Added
+7 |
+7 |
| 37 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
19,18119.2k
$1.0m |
$1.0m |
0.00% |
Added
+201 |
+201 |
| 38 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
18,19918.2k
$971.5k |
$971.5k |
0.00% |
First filing |
|
| 39 |
Kingsview Wealth Management, LLC
0.02% of their portfolio |
GRANTS PASS, OR |
18,00018.0k
$960.8k |
$960.8k |
0.02% |
Unchanged |
|
| 40 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
17,69217.7k
$944.4k |
$944.4k |
0.00% |
Added
+196 |
+196 |
| 41 |
AMERICAN FINANCIAL GROUP INC
0.40% of their portfolio |
CINCINNATI, OH |
17,50017.5k
$934.1k |
$934.1k |
0.40% |
Unchanged |
|
| 42 |
BALDWIN WEALTH PARTNERS LLC/MA
0.06% of their portfolio |
Marion, MA |
17,00017.0k
$907.5k |
$907.5k |
0.06% |
Unchanged |
|
| 43 |
SANDERS MORRIS HARRIS LLC
0.14% of their portfolio |
Houston, TX |
16,50016.5k
$880.8k |
$880.8k |
0.14% |
Unchanged |
|
| 44 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
16,15516.2k
$862.4k |
$862.4k |
0.00% |
New |
|
| 45 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.01% of their portfolio |
IRVING, TX |
15,66215.7k
$836.1k |
$836.1k |
0.01% |
Added
+198 |
+198 |
| 46 |
Aster Capital Management (DIFC) Ltd
0.17% of their portfolio |
DUBAI, C0 |
15,54015.5k
$892.5k |
$892.5k |
0.17% |
New |
|
| 47 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
15,14415.1k
$808.4k |
$808.4k |
0.00% |
Added
+2.8k |
+2,760 |
| 48 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
14,98815.0k
$800.1k |
$800.1k |
0.00% |
Unchanged |
|
| 49 |
Bramshill Investments, LLC
0.07% of their portfolio |
NAPLES, FL |
13,60713.6k
$726.3k |
$726.3k |
0.07% |
Reduced
-3.6k |
-3,558 |
| 50 |
MISSION WEALTH MANAGEMENT, LP
0.02% of their portfolio |
Santa Barbara, CA |
13,40213.4k
$715.4k |
$715.4k |
0.02% |
Unchanged |
|
| 51 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
12,37612.4k
$660.7k |
$660.7k |
0.00% |
New |
|
| 52 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
11,10311.1k
$592.7k |
$592.7k |
0.00% |
Reduced
-236 |
-236 |
| 53 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
11,03011.0k
$588.8k |
$588.8k |
0.00% |
Reduced
-1.4k |
-1,420 |
| 54 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
10,82910.8k
$578.1k |
$578.1k |
0.01% |
Unchanged |
|
| 55 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
10,65810.7k
$568.9k |
$568.9k |
0.00% |
Reduced
-1.4k |
-1,440 |
| 56 |
Leo Wealth, LLC
0.08% of their portfolio |
HURST, TX |
10,00010.0k
$533.8k |
$533.8k |
0.08% |
Reduced
-4.5k |
-4,500 |
| 57 |
Adams Asset Advisors, LLC
0.07% of their portfolio |
DALLAS, TX |
9,8609.9k
$526.3k |
$526.3k |
0.07% |
Unchanged |
|
| 58 |
ING GROEP NV
0.00% of their portfolio |
AMSTERDAM, P7 |
9,0009.0k
$480.4k |
$480.4k |
0.00% |
Reduced
-24.0k |
-24,000 |
| 59 |
WEALTH EFFECTS LLC
0.20% of their portfolio |
BOSTON, MA |
9,0009.0k
$480.4k |
$480.4k |
0.20% |
Unchanged |
|
| 60 |
FIDUCIENT ADVISORS LLC
0.05% of their portfolio |
Chicago, IL |
8,1778.2k
$436.5k |
$436.5k |
0.05% |
Unchanged |
|
| 61 |
BBR PARTNERS, LLC
0.03% of their portfolio |
NEW YORK, NY |
7,2507.2k
$387.0k |
$387.0k |
0.03% |
Unchanged |
|
| 62 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
7,1997.2k
$384.3k |
$384.3k |
0.00% |
Added
+911 |
+911 |
| 63 |
Tradition Wealth Management, LLC
0.03% of their portfolio |
EDINA, MN |
7,0007.0k
$373.7k |
$373.7k |
0.03% |
Unchanged |
|
| 64 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
6,9076.9k
$368.7k |
$368.7k |
0.00% |
Reduced
-250 |
-250 |
| 65 |
Marcum Wealth, LLC
0.03% of their portfolio |
CLEVELAND, OH |
6,6646.7k
$355.7k |
$355.7k |
0.03% |
New |
|
| 66 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
6,4906.5k
$346.4k |
$346.4k |
0.00% |
Added
+4.2k |
+4,245 |
| 67 |
BROWN ADVISORY INC
0.00% of their portfolio |
BALTIMORE, MD |
6,0006.0k
$320.3k |
$320.3k |
0.00% |
Unchanged |
|
| 68 |
G&S Capital LLC
0.14% of their portfolio |
DENVER, CO |
5,9826.0k
$319.3k |
$319.3k |
0.14% |
Unchanged |
|
| 69 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.00% of their portfolio |
BALA CYNWYD, PA |
5,3255.3k
$284.2k |
$284.2k |
0.00% |
New |
|
| 70 |
Granite Bay Wealth Management, LLC
0.09% of their portfolio |
PORTSMOUTH, NH |
5,0005.0k
$267.0k |
$267.0k |
0.09% |
Unchanged |
|
| 71 |
Stratos Wealth Advisors, LLC
0.01% of their portfolio |
BEACHWOOD, OH |
4,9124.9k
$262.2k |
$262.2k |
0.01% |
Added
+41 |
+41 |
| 72 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
4,8084.8k
$256.7k |
$256.7k |
0.00% |
New |
|
| 73 |
First Horizon Advisors, Inc.
0.01% of their portfolio |
MEMPHIS, TN |
4,5004.5k
$240.2k |
$240.2k |
0.01% |
Unchanged |
|
| 74 |
SPINNAKER TRUST
0.02% of their portfolio |
PORTLAND, ME |
4,4504.5k
$237.5k |
$237.5k |
0.02% |
Unchanged |
|
| 75 |
Connecticut Wealth Management, LLC
0.01% of their portfolio |
FARMINGTON, CT |
4,3254.3k
$230.9k |
$230.9k |
0.01% |
Unchanged |
|
| 76 |
Silverberg Bernstein Capital Management LLC
0.21% of their portfolio |
ARMONK, NY |
4,1504.2k
$221.5k |
$221.5k |
0.21% |
New |
|
| 77 |
ALBERT D MASON INC
0.15% of their portfolio |
BOSTON, MA |
4,0654.1k
$217.0k |
$217.0k |
0.15% |
Reduced
-1.4k |
-1,375 |
| 78 |
Inspire Advisors, LLC
0.02% of their portfolio |
Meridian, ID |
4,0514.1k
$216.3k |
$216.3k |
0.02% |
New |
|
| 79 |
Fiduciary Trust Co
0.00% of their portfolio |
Boston, MA |
3,9203.9k
$209.2k |
$209.2k |
0.00% |
New |
|
| 80 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
2,0372.0k
$108.7k |
$108.7k |
0.00% |
Added
+612 |
+612 |
| 81 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,8161.8k
$96.9k |
$96.9k |
0.00% |
Added
+1.0k |
+1,026 |
| 82 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,8001.8k
$96.1k |
$96.1k |
0.00% |
Unchanged |
|
| 83 |
State of Wyoming
0.01% of their portfolio |
CHEYENNE, WY |
1,2181.2k
$65.0k |
$65.0k |
0.01% |
Added
+112 |
+112 |
| 84 |
Manchester Capital Management LLC
0.01% of their portfolio |
MANCHESTER, VT |
1,0471.0k
$55.9k |
$55.9k |
0.01% |
Added
+13 |
+13 |
| 85 |
Compass Wealth Management LLC
0.01% of their portfolio |
GUILFORD, CT |
1,0001.0k
$53.4k |
$53.4k |
0.01% |
Unchanged |
|
| 86 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
936936
$49.0k |
$49.0k |
0.00% |
New |
|
| 87 |
ARMSTRONG ADVISORY GROUP, INC
0.00% of their portfolio |
NEEDHAM, MA |
537537
$25.0k |
$25.0k |
0.00% |
Unchanged |
|
| 88 |
SVB WEALTH LLC
0.00% of their portfolio |
BOSTON, MA |
534534
$28.5k |
$28.5k |
0.00% |
Reduced
-6.5k |
-6,546 |
| 89 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
507507
$27.1k |
$27.1k |
0.00% |
Unchanged |
|
| 90 |
Avion Wealth
0.01% of their portfolio |
THE WOODLANDS, TX |
500500
$23.0k |
$23.0k |
0.01% |
Unchanged |
|
| 91 |
Spire Wealth Management
0.00% of their portfolio |
MCLEAN, VA |
500500
$26.7k |
$26.7k |
0.00% |
Unchanged |
|
| 92 |
PIN OAK INVESTMENT ADVISORS INC
0.02% of their portfolio |
HOUSTON, TX |
420420
$23.0k |
$23.0k |
0.02% |
Unchanged |
|
| 93 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
400400
$21.4k |
$21.4k |
0.00% |
New |
|
| 94 |
Private Wealth Asset Management, LLC
0.00% of their portfolio |
OMAHA, NE |
400400
$21.4k |
$21.4k |
0.00% |
First filing |
|
| 95 |
Vermillion Wealth Management, Inc.
0.01% of their portfolio |
ROSEMOUNT, MN |
328328
$17.5k |
$17.5k |
0.01% |
Unchanged |
|
| 96 |
Stonebridge Financial Group, LLC
0.00% of their portfolio |
Wormleysburg, PA |
300300
$16.0k |
$16.0k |
0.00% |
Unchanged |
|
| 97 |
Transce3nd, LLC
0.01% of their portfolio |
BUDA, TX |
250250
$13.3k |
$13.3k |
0.01% |
Unchanged |
|
| 98 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
243243
$13.0k |
$13.0k |
0.00% |
Reduced
-256 |
-256 |
| 99 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
242242
$13.1k |
$13.1k |
0.00% |
Added
+192 |
+192 |
| 100 |
Runnymede Capital Advisors, Inc.
0.01% of their portfolio |
DUBLIN, OH |
228228
$12.2k |
$12.2k |
0.01% |
Unchanged |
|