| 1 |
ALPS ADVISORS INC
1.66% of their portfolio |
Denver, CO |
5,446,0635.4m
$287.2m |
$287.2m |
1.66% |
Reduced
-138.7k |
-138,682 |
| 2 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
2,560,4572.6m
$135.0m |
$135.0m |
0.02% |
Added
+2.0k |
+2,022 |
| 3 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.19% of their portfolio |
CAUSEWAY BAY, K3 |
1,852,5481.9m
$97.7m |
$97.7m |
0.19% |
Added
+3.1k |
+3,094 |
| 4 |
Pallas Capital Advisors LLC
3.27% of their portfolio |
BRAINTREE, MA |
1,627,9731.6m
$85.8m |
$85.8m |
3.27% |
Added
+26.1k |
+26,069 |
| 5 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
522,495522.5k
$27.6m |
$27.6m |
0.00% |
Added
+82.1k |
+82,089 |
| 6 |
Hartree Partners, LP
7.62% of their portfolio |
NEW YORK, NY |
508,080508.1k
$26.8m |
$26.8m |
7.62% |
Unchanged |
|
| 7 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
436,786436.8k
$23.0m |
$23.0m |
0.00% |
Added
+191.4k |
+191,380 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
408,174408.2k
$21.5m |
$21.5m |
0.00% |
Added
+53 |
+53 |
| 9 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
333,973334.0k
$17.6m |
$17.6m |
0.00% |
Added
+90.2k |
+90,169 |
| 10 |
Fractal Investments LLC
1.47% of their portfolio |
Glastonbury, CT |
195,234195.2k
$10.3m |
$10.3m |
1.47% |
Unchanged |
|
| 11 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
185,705185.7k
$9.8m |
$9.8m |
0.00% |
Reduced
-55.6k |
-55,555 |
| 12 |
Blackstone Inc.
0.04% of their portfolio |
NEW YORK, NY |
162,104162.1k
$8.5m |
$8.5m |
0.04% |
Added
+10.0k |
+10,000 |
| 13 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
0.92% of their portfolio |
New York, NY |
144,539144.5k
$7.6m |
$7.6m |
0.92% |
Reduced
-571.8k |
-571,844 |
| 14 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
137,822137.8k
$7.3m |
$7.3m |
0.00% |
Added
+1.2k |
+1,227 |
| 15 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
137,023137.0k
$7.2m |
$7.2m |
0.00% |
Reduced
-1.8k |
-1,815 |
| 16 |
NATIXIS
0.03% of their portfolio |
PARIS, I0 |
116,800116.8k
$6.2m |
$6.2m |
0.03% |
Reduced
-22.5k |
-22,500 |
| 17 |
Proficio Capital Partners LLC
0.34% of their portfolio |
NEWTON, MA |
102,553102.6k
$5.4m |
$5.4m |
0.34% |
Reduced
-1.1k |
-1,077 |
| 18 |
NBW CAPITAL LLC
0.91% of their portfolio |
BOSTON, MA |
79,79479.8k
$4.2m |
$4.2m |
0.91% |
Added
+1.2k |
+1,181 |
| 19 |
Waverly Advisors, LLC
0.05% of their portfolio |
BIRMINGHAM, AL |
79,79479.8k
$4.2m |
$4.2m |
0.05% |
Added
+1.2k |
+1,181 |
| 20 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
53,45053.5k
$2.8m |
$2.8m |
0.00% |
Reduced
-16.8k |
-16,763 |
| 21 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
52,48652.5k
$2.8m |
$2.8m |
0.00% |
Reduced
-11.1k |
-11,070 |
| 22 |
CASCADE INVESTMENT GROUP, INC.
1.74% of their portfolio |
Colorado Springs, CO |
47,36547.4k
$2.5m |
$2.5m |
1.74% |
Reduced
-650 |
-650 |
| 23 |
Welch & Forbes LLC
0.02% of their portfolio |
Boston, MA |
37,42037.4k
$2.0m |
$2.0m |
0.02% |
Unchanged |
|
| 24 |
Gilman Hill Asset Management, LLC
0.31% of their portfolio |
NEW CANAAN, CT |
36,30736.3k
$1.9m |
$1.9m |
0.31% |
Added
+4.8k |
+4,846 |
| 25 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
34,75734.8k
$1.8m |
$1.8m |
0.00% |
Added
+15.6k |
+15,576 |
| 26 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
33,78533.8k
$1.8m |
$1.8m |
0.00% |
Added
+17.6k |
+17,630 |
| 27 |
KAYNE ANDERSON CAPITAL ADVISORS LP
0.04% of their portfolio |
LOS ANGELES, CA |
31,92531.9k
$1.7m |
$1.7m |
0.04% |
Reduced
-3.1k |
-3,089 |
| 28 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
31,47031.5k
$1.7m |
$1.7m |
0.01% |
Added
+240 |
+240 |
| 29 |
EXCHANGE TRADED CONCEPTS, LLC
0.02% of their portfolio |
Oklahoma City, OK |
29,71929.7k
$1.6m |
$1.6m |
0.02% |
Reduced
-957 |
-957 |
| 30 |
AVANTAX ADVISORY SERVICES, INC.
0.01% of their portfolio |
DALLAS, TX |
27,83127.8k
$1.5m |
$1.5m |
0.01% |
Added
+727 |
+727 |
| 31 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
24,81524.8k
$1.3m |
$1.3m |
0.00% |
Added
+7.1k |
+7,123 |
| 32 |
TORTOISE CAPITAL ADVISORS, L.L.C.
0.02% of their portfolio |
OVERLAND PARK, KS |
24,36224.4k
$1.3m |
$1.3m |
0.02% |
Unchanged |
|
| 33 |
Moors & Cabot, Inc.
0.06% of their portfolio |
BOSTON, MA |
23,07523.1k
$1.2m |
$1.2m |
0.06% |
Added
+134 |
+134 |
| 34 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
22,62022.6k
$1.2m |
$1.2m |
0.01% |
New |
|
| 35 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
22,25822.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-888 |
-888 |
| 36 |
Bramshill Investments, LLC
0.12% of their portfolio |
NAPLES, FL |
22,15022.1k
$1.2m |
$1.2m |
0.12% |
Added
+8.5k |
+8,543 |
| 37 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
22,04722.0k
$1.2m |
$1.2m |
0.00% |
Added
+62 |
+62 |
| 38 |
TWIN FOCUS CAPITAL PARTNERS, LLC
0.16% of their portfolio |
Boston, MA |
22,00022.0k
$1.2m |
$1.2m |
0.16% |
Unchanged |
|
| 39 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
21,29421.3k
$1.1m |
$1.1m |
0.00% |
Added
+8.9k |
+8,918 |
| 40 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
18,19618.2k
$959.5k |
$959.5k |
0.00% |
Reduced
-3 |
-3 |
| 41 |
Kingsview Wealth Management, LLC
0.02% of their portfolio |
GRANTS PASS, OR |
18,00018.0k
$949.1k |
$949.1k |
0.02% |
Unchanged |
|
| 42 |
AMERICAN FINANCIAL GROUP INC
0.35% of their portfolio |
CINCINNATI, OH |
17,50017.5k
$922.8k |
$922.8k |
0.35% |
Unchanged |
|
| 43 |
Farther Finance Advisors, LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
17,31917.3k
$913.2k |
$913.2k |
0.02% |
Added
+17.3k |
+17,258 |
| 44 |
BALDWIN WEALTH PARTNERS LLC/MA
0.06% of their portfolio |
Marion, MA |
17,00017.0k
$896.4k |
$896.4k |
0.06% |
Unchanged |
|
| 45 |
SANDERS MORRIS HARRIS LLC
0.21% of their portfolio |
Houston, TX |
16,50016.5k
$870.0k |
$870.0k |
0.21% |
Unchanged |
|
| 46 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.01% of their portfolio |
IRVING, TX |
15,89615.9k
$838.2k |
$838.2k |
0.01% |
Added
+234 |
+234 |
| 47 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
15,63215.6k
$824.3k |
$824.3k |
0.00% |
Added
+488 |
+488 |
| 48 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
15,01315.0k
$791.6k |
$791.6k |
0.00% |
Added
+25 |
+25 |
| 49 |
Leo Wealth, LLC
0.06% of their portfolio |
HURST, TX |
14,50014.5k
$764.6k |
$764.6k |
0.06% |
Added
+4.5k |
+4,500 |
| 50 |
MISSION WEALTH MANAGEMENT, LP
0.02% of their portfolio |
Santa Barbara, CA |
13,40213.4k
$706.7k |
$706.7k |
0.02% |
Unchanged |
|
| 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
13,35113.4k
$704.0k |
$704.0k |
0.00% |
Reduced
-29.8k |
-29,783 |
| 52 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
11,13411.1k
$587.1k |
$587.1k |
0.00% |
Added
+31 |
+31 |
| 53 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
10,82910.8k
$571.0k |
$571.0k |
0.01% |
Unchanged |
|
| 54 |
Adams Asset Advisors, LLC
0.07% of their portfolio |
DALLAS, TX |
9,8609.9k
$519.9k |
$519.9k |
0.07% |
Unchanged |
|
| 55 |
WEALTH EFFECTS LLC
0.18% of their portfolio |
BOSTON, MA |
9,0009.0k
$474.6k |
$474.6k |
0.18% |
Unchanged |
|
| 56 |
FIDUCIENT ADVISORS LLC
0.05% of their portfolio |
Chicago, IL |
8,1778.2k
$431.2k |
$431.2k |
0.05% |
Unchanged |
|
| 57 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
7,7487.7k
$408.1k |
$408.1k |
0.00% |
New |
|
| 58 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
7,6417.6k
$402.9k |
$402.9k |
0.00% |
Added
+734 |
+734 |
| 59 |
BBR PARTNERS, LLC
0.02% of their portfolio |
NEW YORK, NY |
7,2507.2k
$382.3k |
$382.3k |
0.02% |
Unchanged |
|
| 60 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
7,0767.1k
$373.2k |
$373.2k |
0.00% |
Reduced
-123 |
-123 |
| 61 |
Virtu Financial LLC
0.02% of their portfolio |
New York, NY |
6,5336.5k
$344.0k |
$344.0k |
0.02% |
New |
|
| 62 |
BROWN ADVISORY INC
0.00% of their portfolio |
BALTIMORE, MD |
6,0006.0k
$316.4k |
$316.4k |
0.00% |
Unchanged |
|
| 63 |
G&S Capital LLC
0.12% of their portfolio |
DENVER, CO |
5,9826.0k
$315.4k |
$315.4k |
0.12% |
Unchanged |
|
| 64 |
Tradition Wealth Management, LLC
0.02% of their portfolio |
EDINA, MN |
5,5005.5k
$290.0k |
$290.0k |
0.02% |
Reduced
-1.5k |
-1,500 |
| 65 |
Granite Bay Wealth Management, LLC
0.08% of their portfolio |
PORTSMOUTH, NH |
5,0005.0k
$264.0k |
$264.0k |
0.08% |
Unchanged |
|
| 66 |
Stratos Wealth Advisors, LLC
0.01% of their portfolio |
BEACHWOOD, OH |
4,9605.0k
$261.6k |
$261.6k |
0.01% |
Added
+48 |
+48 |
| 67 |
SPINNAKER TRUST
0.01% of their portfolio |
PORTLAND, ME |
4,5504.5k
$239.9k |
$239.9k |
0.01% |
Added
+100 |
+100 |
| 68 |
Connecticut Wealth Management, LLC
0.01% of their portfolio |
FARMINGTON, CT |
4,3254.3k
$228.1k |
$228.1k |
0.01% |
Unchanged |
|
| 69 |
NewEdge Wealth, LLC
0.00% of their portfolio |
STAMFORD, CT |
4,3074.3k
$216.4k |
$216.4k |
0.00% |
Reduced
-17.2k |
-17,249 |
| 70 |
MGO ONE SEVEN LLC
0.01% of their portfolio |
Beachwood, OH |
4,3034.3k
$226.9k |
$226.9k |
0.01% |
New |
|
| 71 |
Geneos Wealth Management Inc.
0.01% of their portfolio |
ENGLEWOOD, CO |
4,2454.2k
$223.8k |
$223.8k |
0.01% |
Reduced
-2.2k |
-2,245 |
| 72 |
Silverberg Bernstein Capital Management LLC
0.15% of their portfolio |
ARMONK, NY |
4,1504.2k
$218.8k |
$218.8k |
0.15% |
Unchanged |
|
| 73 |
Inspire Advisors, LLC
0.02% of their portfolio |
Meridian, ID |
4,0884.1k
$215.5k |
$215.5k |
0.02% |
Added
+37 |
+37 |
| 74 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
4,0144.0k
$211.7k |
$211.7k |
0.01% |
Reduced
-1.3k |
-1,311 |
| 75 |
ALBERT D MASON INC
0.15% of their portfolio |
BOSTON, MA |
3,9684.0k
$209.2k |
$209.2k |
0.15% |
Reduced
-97 |
-97 |
| 76 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
3,9383.9k
$207.6k |
$207.6k |
0.00% |
Reduced
-6.7k |
-6,720 |
| 77 |
Fiduciary Trust Co
0.00% of their portfolio |
Boston, MA |
3,9203.9k
$206.7k |
$206.7k |
0.00% |
Unchanged |
|
| 78 |
Traub Capital Management LLC
0.18% of their portfolio |
NEEDHAM, MA |
3,6453.6k
$192.2k |
$192.2k |
0.18% |
First filing |
|
| 79 |
First Horizon Advisors, Inc.
0.00% of their portfolio |
MEMPHIS, TN |
2,5002.5k
$131.8k |
$131.8k |
0.00% |
Reduced
-2.0k |
-2,000 |
| 80 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
2,1462.1k
$113.2k |
$113.2k |
0.00% |
Added
+109 |
+109 |
| 81 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,8001.8k
$94.9k |
$94.9k |
0.00% |
Unchanged |
|
| 82 |
State of Wyoming
0.01% of their portfolio |
CHEYENNE, WY |
1,0961.1k
$57.8k |
$57.8k |
0.01% |
Reduced
-122 |
-122 |
| 83 |
Manchester Capital Management LLC
0.01% of their portfolio |
MANCHESTER, VT |
1,0631.1k
$56.1k |
$56.1k |
0.01% |
Added
+16 |
+16 |
| 84 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
783783
$41.3k |
$41.3k |
0.00% |
Reduced
-1.0k |
-1,033 |
| 85 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
582582
$30.6k |
$30.6k |
0.00% |
Added
+340 |
+340 |
| 86 |
ARMSTRONG ADVISORY GROUP, INC
0.00% of their portfolio |
NEEDHAM, MA |
537537
$28.3k |
$28.3k |
0.00% |
Unchanged |
|
| 87 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
507507
$26.7k |
$26.7k |
0.00% |
Unchanged |
|
| 88 |
Avion Wealth
0.01% of their portfolio |
THE WOODLANDS, TX |
500500
$26.0k |
$26.0k |
0.01% |
Unchanged |
|
| 89 |
Spire Wealth Management
0.00% of their portfolio |
MCLEAN, VA |
500500
$26.4k |
$26.4k |
0.00% |
Unchanged |
|
| 90 |
PIN OAK INVESTMENT ADVISORS INC
0.02% of their portfolio |
HOUSTON, TX |
420420
$22.0k |
$22.0k |
0.02% |
Unchanged |
|
| 91 |
EVOLUTION WEALTH MANAGEMENT INC.
0.02% of their portfolio |
FORT MYERS, FL |
340340
$17.9k |
$17.9k |
0.02% |
First filing |
|
| 92 |
Vermillion Wealth Management, Inc.
0.01% of their portfolio |
ROSEMOUNT, MN |
328328
$17.3k |
$17.3k |
0.01% |
Unchanged |
|
| 93 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
200200
$11.0k |
$11.0k |
0.00% |
Unchanged |
|
| 94 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC
0.01% of their portfolio |
GLASTONBURY, CT |
200200
$10.5k |
$10.5k |
0.01% |
Unchanged |
|
| 95 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
200200
$10.5k |
$10.5k |
0.00% |
Unchanged |
|
| 96 |
HHM Wealth Advisors, LLC
0.00% of their portfolio |
CHATTANOOGA, TN |
200200
$10.5k |
$10.5k |
0.00% |
Unchanged |
|
| 97 |
Ameritas Advisory Services, LLC
0.00% of their portfolio |
Lincoln, NE |
122122
$6.4k |
$6.4k |
0.00% |
New |
|
| 98 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
100100
$5.3k |
$5.3k |
0.00% |
Unchanged |
|
| 99 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
100100
$5.3k |
$5.3k |
0.00% |
Unchanged |
|
| 100 |
Atlantic Union Bankshares Corp
0.00% of their portfolio |
GLEN ALLEN, VA |
8181
$4.3k |
$4.3k |
0.00% |
New |
|