| 1 |
ALPS ADVISORS INC
1.28% of their portfolio |
Denver, CO |
5,844,0995.8m
$272.3m |
$272.3m |
1.28% |
Reduced
-199.9k |
-199,886 |
| 2 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
2,185,5652.2m
$101.8m |
$101.8m |
0.01% |
Unchanged |
|
| 3 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.11% of their portfolio |
CAUSEWAY BAY, K3 |
2,061,1212.1m
$96.0m |
$96.0m |
0.11% |
Added
+24.1k |
+24,116 |
| 4 |
Pallas Capital Advisors LLC
2.48% of their portfolio |
BRAINTREE, MA |
1,731,1701.7m
$80.7m |
$80.7m |
2.48% |
Added
+3.3k |
+3,297 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
702,122702.1k
$32.7m |
$32.7m |
0.00% |
Added
+190.6k |
+190,612 |
| 6 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
639,882639.9k
$29.8m |
$29.8m |
0.00% |
Added
+4.6k |
+4,591 |
| 7 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
582,477582.5k
$27.4m |
$27.4m |
0.00% |
Added
+68.1k |
+68,059 |
| 8 |
KAYNE ANDERSON CAPITAL ADVISORS LP
0.26% of their portfolio |
LOS ANGELES, CA |
285,481285.5k
$13.3m |
$13.3m |
0.26% |
Added
+253.6k |
+253,556 |
| 9 |
Blackstone Inc.
0.04% of their portfolio |
NEW YORK, NY |
230,015230.0k
$10.7m |
$10.7m |
0.04% |
Reduced
-10.7k |
-10,702 |
| 10 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
224,777224.8k
$10.5m |
$10.5m |
0.00% |
Added
+47.6k |
+47,615 |
| 11 |
Fractal Investments LLC
1.05% of their portfolio |
Glastonbury, CT |
195,234195.2k
$9.1m |
$9.1m |
1.05% |
Unchanged |
|
| 12 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
174,659174.7k
$8.1m |
$8.1m |
0.00% |
Added
+58.1k |
+58,085 |
| 13 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
166,080166.1k
$7.7m |
$7.7m |
0.00% |
Added
+5.7k |
+5,694 |
| 14 |
Hartree Partners, LP
1.45% of their portfolio |
NEW YORK, NY |
144,755144.8k
$6.7m |
$6.7m |
1.45% |
Reduced
-297.0k |
-297,000 |
| 15 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
139,976140.0k
$6.5m |
$6.5m |
0.00% |
Added
+4.3k |
+4,257 |
| 16 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
132,934132.9k
$6.2m |
$6.2m |
0.00% |
Added
+113.7k |
+113,675 |
| 17 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
0.41% of their portfolio |
New York, NY |
112,228112.2k
$5.2m |
$5.2m |
0.41% |
Added
+2.0k |
+2,020 |
| 18 |
Proficio Capital Partners LLC
0.17% of their portfolio |
NEWTON, MA |
100,000100.0k
$4.7m |
$4.7m |
0.17% |
Unchanged |
|
| 19 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
91,34091.3k
$4.3m |
$4.3m |
0.00% |
Reduced
-3.3k |
-3,314 |
| 20 |
Waverly Advisors, LLC
0.02% of their portfolio |
BIRMINGHAM, AL |
82,81682.8k
$3.9m |
$3.9m |
0.02% |
Added
+24.9k |
+24,868 |
| 21 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
77,57377.6k
$3.6m |
$3.6m |
0.00% |
Added
+65.0k |
+64,976 |
| 22 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
65,29865.3k
$3.0m |
$3.0m |
0.00% |
Added
+32.9k |
+32,942 |
| 23 |
Gilman Hill Asset Management, LLC
0.41% of their portfolio |
NEW CANAAN, CT |
64,41464.4k
$3.0m |
$3.0m |
0.41% |
Added
+3.0k |
+3,050 |
| 24 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
61,96462.0k
$2.9m |
$2.9m |
0.00% |
Added
+7.2k |
+7,221 |
| 25 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
60,60260.6k
$2.8m |
$2.8m |
0.00% |
Added
+5.1k |
+5,106 |
| 26 |
ING GROEP NV
0.01% of their portfolio |
AMSTERDAM, P7 |
46,70046.7k
$2.2m |
$2.2m |
0.01% |
Added
+11.0k |
+11,000 |
| 27 |
CASCADE INVESTMENT GROUP, INC.
1.07% of their portfolio |
Colorado Springs, CO |
41,05041.0k
$1.9m |
$1.9m |
1.07% |
Reduced
-110 |
-110 |
| 28 |
Welch & Forbes LLC
0.02% of their portfolio |
Boston, MA |
37,42037.4k
$1.7m |
$1.7m |
0.02% |
Unchanged |
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
29,59729.6k
$1.4m |
$1.4m |
0.00% |
Added
+11.1k |
+11,100 |
| 30 |
EXCHANGE TRADED CONCEPTS, LLC
0.01% of their portfolio |
Oklahoma City, OK |
29,40029.4k
$1.4m |
$1.4m |
0.01% |
Reduced
-1.4k |
-1,435 |
| 31 |
TORTOISE CAPITAL ADVISORS, L.L.C.
0.01% of their portfolio |
OVERLAND PARK, KS |
27,14727.1k
$1.3m |
$1.3m |
0.01% |
Unchanged |
|
| 32 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
26,32626.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-6.4k |
-6,400 |
| 33 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
24,79824.8k
$1.2m |
$1.2m |
0.00% |
Added
+6.0k |
+6,034 |
| 34 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
24,40024.4k
$1.1m |
$1.1m |
0.00% |
Added
+10.7k |
+10,718 |
| 35 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
23,19623.2k
$1.1m |
$1.1m |
0.00% |
Added
+2.2k |
+2,154 |
| 36 |
Moors & Cabot, Inc.
0.04% of their portfolio |
BOSTON, MA |
20,07520.1k
$935.3k |
$935.3k |
0.04% |
Unchanged |
|
| 37 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
20,06620.1k
$934.9k |
$934.9k |
0.00% |
Added
+718 |
+718 |
| 38 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
19,63919.6k
$915.0k |
$915.0k |
0.00% |
Added
+4.5k |
+4,540 |
| 39 |
GSA CAPITAL PARTNERS LLP
0.06% of their portfolio |
LONDON, X0 |
19,55819.6k
$911.0k |
$911.0k |
0.06% |
Added
+10.7k |
+10,730 |
| 40 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
18,35018.4k
$854.9k |
$854.9k |
0.00% |
Added
+861 |
+861 |
| 41 |
Kingsview Wealth Management, LLC
0.01% of their portfolio |
GRANTS PASS, OR |
18,00018.0k
$838.6k |
$838.6k |
0.01% |
Unchanged |
|
| 42 |
Bramshill Investments, LLC
0.06% of their portfolio |
NAPLES, FL |
17,73017.7k
$826.0k |
$826.0k |
0.06% |
Added
+261 |
+261 |
| 43 |
AMERICAN FINANCIAL GROUP INC
0.29% of their portfolio |
CINCINNATI, OH |
17,50017.5k
$815.3k |
$815.3k |
0.29% |
Unchanged |
|
| 44 |
Farther Finance Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
17,10317.1k
$796.8k |
$796.8k |
0.01% |
Reduced
-35 |
-35 |
| 45 |
BALDWIN WEALTH PARTNERS LLC/MA
0.05% of their portfolio |
Marion, MA |
17,00017.0k
$792.0k |
$792.0k |
0.05% |
Added
+1.5k |
+1,500 |
| 46 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.00% of their portfolio |
IRVING, TX |
16,92216.9k
$788.4k |
$788.4k |
0.00% |
Added
+259 |
+259 |
| 47 |
Connecticut Wealth Management, LLC
0.03% of their portfolio |
FARMINGTON, CT |
16,64916.6k
$775.7k |
$775.7k |
0.03% |
Unchanged |
|
| 48 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
16,50016.5k
$768.7k |
$768.7k |
0.01% |
New |
|
| 49 |
BBR PARTNERS, LLC
0.03% of their portfolio |
NEW YORK, NY |
15,36115.4k
$715.7k |
$715.7k |
0.03% |
Unchanged |
|
| 50 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
15,07115.1k
$702.2k |
$702.2k |
0.00% |
Added
+1.4k |
+1,400 |
| 51 |
SPINNAKER TRUST
0.03% of their portfolio |
PORTLAND, ME |
14,14614.1k
$659.1k |
$659.1k |
0.03% |
Added
+2.0k |
+2,000 |
| 52 |
MISSION WEALTH MANAGEMENT, LP
0.01% of their portfolio |
Santa Barbara, CA |
13,40213.4k
$624.4k |
$624.4k |
0.01% |
New |
|
| 53 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
11,56111.6k
$538.6k |
$538.6k |
0.00% |
Added
+11.4k |
+11,438 |
| 54 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
11,08011.1k
$516.2k |
$516.2k |
0.01% |
Reduced
-250 |
-250 |
| 55 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
10,73910.7k
$500.3k |
$500.3k |
0.00% |
Added
+23 |
+23 |
| 56 |
Susquehanna Portfolio Strategies, LLC
0.01% of their portfolio |
Bala Cynwyd, PA |
9,95110.0k
$463.6k |
$463.6k |
0.01% |
Added
+5.1k |
+5,053 |
| 57 |
Adams Asset Advisors, LLC
0.05% of their portfolio |
DALLAS, TX |
9,8609.9k
$459.4k |
$459.4k |
0.05% |
Unchanged |
|
| 58 |
WEALTH EFFECTS LLC
0.11% of their portfolio |
BOSTON, MA |
9,0509.1k
$421.6k |
$421.6k |
0.11% |
Reduced
-250 |
-250 |
| 59 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
9,0009.0k
$419.3k |
$419.3k |
0.00% |
Reduced
-2.1k |
-2,134 |
| 60 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
8,7268.7k
$406.5k |
$406.5k |
0.00% |
Added
+579 |
+579 |
| 61 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
6,8496.8k
$319.3k |
$319.3k |
0.00% |
Reduced
-2.9k |
-2,863 |
| 62 |
South Street Advisors LLC
0.04% of their portfolio |
New York, NY |
6,4006.4k
$298.2k |
$298.2k |
0.04% |
Reduced
-1.9k |
-1,850 |
| 63 |
BROWN ADVISORY INC
0.00% of their portfolio |
BALTIMORE, MD |
6,0006.0k
$279.5k |
$279.5k |
0.00% |
Unchanged |
|
| 64 |
G&S Capital LLC
0.08% of their portfolio |
DENVER, CO |
5,9826.0k
$278.7k |
$278.7k |
0.08% |
Unchanged |
|
| 65 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
5,8495.8k
$272.5k |
$272.5k |
0.00% |
New |
|
| 66 |
MGO ONE SEVEN LLC
0.00% of their portfolio |
Beachwood, OH |
5,5165.5k
$257.0k |
$257.0k |
0.00% |
New |
|
| 67 |
ALBERT D MASON INC
0.15% of their portfolio |
BOSTON, MA |
5,4875.5k
$255.6k |
$255.6k |
0.15% |
New |
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
5,4795.5k
$255.3k |
$255.3k |
0.00% |
Reduced
-12.4k |
-12,360 |
| 69 |
EARNED WEALTH ADVISORS, LLC
0.02% of their portfolio |
WALNUT CREEK, CA |
5,2335.2k
$243.8k |
$243.8k |
0.02% |
Unchanged |
|
| 70 |
Cornerstone Investment Partners, LLC
0.01% of their portfolio |
ATLANTA, GA |
5,2325.2k
$243.8k |
$243.8k |
0.01% |
New |
|
| 71 |
Granite Bay Wealth Management, LLC
0.02% of their portfolio |
PORTSMOUTH, NH |
5,0005.0k
$233.0k |
$233.0k |
0.02% |
Unchanged |
|
| 72 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
4,7004.7k
$219.0k |
$219.0k |
0.00% |
New |
|
| 73 |
Tradition Wealth Management, LLC
0.01% of their portfolio |
EDINA, MN |
4,6804.7k
$218.0k |
$218.0k |
0.01% |
New |
|
| 74 |
Stratos Wealth Advisors, LLC
0.01% of their portfolio |
BEACHWOOD, OH |
4,6094.6k
$214.8k |
$214.8k |
0.01% |
Reduced
-508 |
-508 |
| 75 |
Arrow Investment Advisors, LLC
0.20% of their portfolio |
LAUREL, MD |
4,4104.4k
$205.5k |
$205.5k |
0.20% |
New |
|
| 76 |
NewEdge Wealth, LLC
0.00% of their portfolio |
STAMFORD, CT |
4,3074.3k
$200.7k |
$200.7k |
0.00% |
New |
|
| 77 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
4,2454.2k
$197.8k |
$197.8k |
0.00% |
Unchanged |
|
| 78 |
BEACON INVESTMENT ADVISORY SERVICES, INC.
0.01% of their portfolio |
MORRISTOWN, NJ |
3,5003.5k
$163.1k |
$163.1k |
0.01% |
Unchanged |
|
| 79 |
State of Wyoming
0.01% of their portfolio |
CHEYENNE, WY |
3,0353.0k
$141.4k |
$141.4k |
0.01% |
Reduced
-28 |
-28 |
| 80 |
FIRST HORIZON CORP
0.00% of their portfolio |
MEMPHIS, TN |
2,5002.5k
$116.5k |
$116.5k |
0.00% |
Unchanged |
|
| 81 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
2,4502.5k
$116.0k |
$116.0k |
0.00% |
Added
+136 |
+136 |
| 82 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
2,1672.2k
$101.0k |
$101.0k |
0.00% |
Unchanged |
|
| 83 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
2,0902.1k
$97.2k |
$97.2k |
0.00% |
Added
+202 |
+202 |
| 84 |
IFG Advisory, LLC
0.00% of their portfolio |
ATLANTA, GA |
2,0002.0k
$93.2k |
$93.2k |
0.00% |
Unchanged |
|
| 85 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
2,0002.0k
$94.0k |
$94.0k |
0.00% |
Unchanged |
|
| 86 |
VIRTUS ADVISERS, LLC
0.03% of their portfolio |
HARTFORD, CT |
1,7001.7k
$79.2k |
$79.2k |
0.03% |
New |
|
| 87 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
1,3461.3k
$62.7k |
$62.7k |
0.00% |
New |
|
| 88 |
Manchester Capital Management LLC
0.01% of their portfolio |
MANCHESTER, VT |
1,1321.1k
$52.7k |
$52.7k |
0.01% |
Added
+18 |
+18 |
| 89 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,1151.1k
$51.9k |
$51.9k |
0.00% |
New |
|
| 90 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
ORLANDO, FL |
981981
$46.5k |
$46.5k |
0.00% |
Added
+3 |
+3 |
| 91 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
800800
$37.3k |
$37.3k |
0.00% |
Unchanged |
|
| 92 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
783783
$36.5k |
$36.5k |
0.00% |
Unchanged |
|
| 93 |
McMillan Office, Inc.
0.00% of their portfolio |
ST. CLAIR SHORES, MI |
700700
$32.6k |
$32.6k |
0.00% |
Unchanged |
|
| 94 |
CENTRAL TRUST Co
0.00% of their portfolio |
JEFFERSON CITY, MO |
600600
$28.0k |
$28.0k |
0.00% |
Reduced
-1.9k |
-1,900 |
| 95 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
600600
$28.0k |
$28.0k |
0.00% |
New |
|
| 96 |
ARMSTRONG ADVISORY GROUP, INC
0.00% of their portfolio |
NEEDHAM, MA |
537537
$25.0k |
$25.0k |
0.00% |
Unchanged |
|
| 97 |
Avion Wealth
0.00% of their portfolio |
THE WOODLANDS, TX |
500500
$23.0k |
$23.0k |
0.00% |
Unchanged |
|
| 98 |
Spire Wealth Management
0.00% of their portfolio |
MCLEAN, VA |
500500
$23.3k |
$23.3k |
0.00% |
Unchanged |
|
| 99 |
PIN OAK INVESTMENT ADVISORS INC
0.01% of their portfolio |
HOUSTON, TX |
420420
$20.0k |
$20.0k |
0.01% |
Unchanged |
|
| 100 |
Core Alternative Capital
0.01% of their portfolio |
PEACHTREE CORNERS, GA |
400400
$18.6k |
$18.6k |
0.01% |
Unchanged |
|