| 1 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
6,535,5096.5m
$62.0m |
$62.0m |
0.01% |
Unchanged |
|
| 2 |
PRIVATE MANAGEMENT GROUP INC
1.29% of their portfolio |
IRVINE, CA |
5,178,6385.2m
$49.1m |
$49.1m |
1.29% |
Added
+175.3k |
+175,284 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
4,713,8364.7m
$44.7m |
$44.7m |
0.00% |
Added
+1.1m |
+1,083,863 |
| 4 |
Generali Asset Management SPA SGR
0.56% of their portfolio |
TRIESTE, L6 |
3,294,0223.3m
$31.2m |
$31.2m |
0.56% |
Unchanged |
|
| 5 |
ARES MANAGEMENT LLC
1.30% of their portfolio |
LOS ANGELES, CA |
3,147,2513.1m
$29.8m |
$29.8m |
1.30% |
Added
+976.1k |
+976,078 |
| 6 |
VAN ECK ASSOCIATES CORP
0.02% of their portfolio |
NEW YORK, NY |
2,676,0202.7m
$25.4m |
$25.4m |
0.02% |
Added
+608.0k |
+607,997 |
| 7 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
2,577,1132.6m
$24.4m |
$24.4m |
0.00% |
Added
+49.2k |
+49,217 |
| 8 |
Lunate Capital Ltd
10.60% of their portfolio |
AL MARYAH ISLAND, ABU DHABI, C0 |
2,192,3922.2m
$20.8m |
$20.8m |
10.60% |
New |
|
| 9 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,689,2531.7m
$16.0m |
$16.0m |
0.00% |
Added
+42.3k |
+42,317 |
| 10 |
Lalia Capital, LLC
5.50% of their portfolio |
NEW YORK, NY |
1,193,4061.2m
$11.3m |
$11.3m |
5.50% |
New |
|
| 11 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,147,1671.1m
$10.9m |
$10.9m |
0.00% |
Added
+149.6k |
+149,597 |
| 12 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
939,770939.8k
$8.9m |
$8.9m |
0.00% |
Added
+57.1k |
+57,072 |
| 13 |
Muzinich & Co., Inc.
2.77% of their portfolio |
NEW YORK, NY |
853,942853.9k
$8.1m |
$8.1m |
2.77% |
Added
+52.4k |
+52,409 |
| 14 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
706,549706.5k
$6.7m |
$6.7m |
0.00% |
Added
+12.7k |
+12,742 |
| 15 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
701,783701.8k
$6.7m |
$6.7m |
0.00% |
Added
+5.0k |
+5,000 |
| 16 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
696,308696.3k
$6.6m |
$6.6m |
0.01% |
Added
+610.9k |
+610,891 |
| 17 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
624,970625.0k
$5.9m |
$5.9m |
0.00% |
New |
|
| 18 |
Columbus Macro, LLC
0.57% of their portfolio |
NEW CASTLE, PA |
619,851619.9k
$5.9m |
$5.9m |
0.57% |
New |
|
| 19 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
561,573561.6k
$5.3m |
$5.3m |
0.01% |
Added
+311.3k |
+311,348 |
| 20 |
AMERICAN FINANCIAL GROUP INC
1.69% of their portfolio |
CINCINNATI, OH |
506,562506.6k
$4.8m |
$4.8m |
1.69% |
Unchanged |
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
497,443497.4k
$4.7m |
$4.7m |
0.00% |
Added
+227.5k |
+227,469 |
| 22 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
432,573432.6k
$4.1m |
$4.1m |
0.00% |
Reduced
-10.3k |
-10,298 |
| 23 |
TRANSCEND CAPITAL ADVISORS, LLC
0.23% of their portfolio |
MADISON, NJ |
356,959357.0k
$3.4m |
$3.4m |
0.23% |
Reduced
-36.2k |
-36,209 |
| 24 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
356,070356.1k
$3.4m |
$3.4m |
0.00% |
New |
|
| 25 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
328,196328.2k
$3.1m |
$3.1m |
0.01% |
Added
+311.2k |
+311,196 |
| 26 |
GraniteShares Advisors LLC
1.77% of their portfolio |
NEW YORK, NY |
290,788290.8k
$2.8m |
$2.8m |
1.77% |
Added
+38.9k |
+38,931 |
| 27 |
Hennion & Walsh Asset Management, Inc.
0.08% of their portfolio |
Parsippany, NJ |
290,170290.2k
$2.8m |
$2.8m |
0.08% |
Reduced
-19.0k |
-18,982 |
| 28 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
278,702278.7k
$2.6m |
$2.6m |
0.00% |
Added
+39.4k |
+39,405 |
| 29 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
270,627270.6k
$2.6m |
$2.6m |
0.00% |
Added
+33.3k |
+33,282 |
| 30 |
Naviter Wealth, LLC
0.23% of their portfolio |
LITTLE ROCK, AR |
253,413253.4k
$2.5m |
$2.5m |
0.23% |
Added
+70.0k |
+69,978 |
| 31 |
Callodine Capital Management, LP
0.16% of their portfolio |
BOSTON, MA |
250,000250.0k
$2.4m |
$2.4m |
0.16% |
New |
|
| 32 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
235,692235.7k
$2.2m |
$2.2m |
0.00% |
Reduced
-85.0k |
-84,968 |
| 33 |
Adams Asset Advisors, LLC
0.24% of their portfolio |
DALLAS, TX |
227,546227.5k
$2.2m |
$2.2m |
0.24% |
Reduced
-147.1k |
-147,063 |
| 34 |
Privium Fund Management (UK) Ltd
0.87% of their portfolio |
LONDON, X0 |
216,000216.0k
$2.1m |
$2.1m |
0.87% |
New |
|
| 35 |
SBE LLC DBA CEDAR COVE WEALTH PARTNERS
0.90% of their portfolio |
BLOOMINGTON, MN |
202,760202.8k
$1.9m |
$1.9m |
0.90% |
Added
+11.1k |
+11,116 |
| 36 |
Significant Wealth Partners LLC
2.03% of their portfolio |
CARY, IL |
197,283197.3k
$1.9m |
$1.9m |
2.03% |
Added
+3.2k |
+3,190 |
| 37 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
173,144173.1k
$1.6m |
$1.6m |
0.00% |
Added
+10.5k |
+10,514 |
| 38 |
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
0.44% of their portfolio |
WALTHAM, MA |
171,030171.0k
$1.6m |
$1.6m |
0.44% |
Reduced
-90.7k |
-90,693 |
| 39 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
164,679164.7k
$1.6m |
$1.6m |
0.01% |
Reduced
-39.4k |
-39,405 |
| 40 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
164,155164.2k
$1.6m |
$1.6m |
0.00% |
Added
+24.9k |
+24,853 |
| 41 |
Quadrant Private Wealth Management, LLC
0.35% of their portfolio |
Center Valley, PA |
160,233160.2k
$1.6m |
$1.6m |
0.35% |
Reduced
-250 |
-250 |
| 42 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
151,254151.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-64.9k |
-64,939 |
| 43 |
Stiles Financial Services Inc
0.35% of their portfolio |
EDINA, MN |
147,845147.8k
$1.4m |
$1.4m |
0.35% |
Reduced
-2.9k |
-2,884 |
| 44 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
147,564147.6k
$1.4m |
$1.4m |
0.00% |
Added
+8.9k |
+8,914 |
| 45 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
145,449145.4k
$1.4m |
$1.4m |
0.00% |
Added
+21.0k |
+21,018 |
| 46 |
SAXON INTERESTS, INC.
0.37% of their portfolio |
HOUSTON, TX |
142,135142.1k
$1.3m |
$1.3m |
0.37% |
Added
+19.2k |
+19,223 |
| 47 |
LOOMIS SAYLES & CO L P
0.00% of their portfolio |
BOSTON, MA |
140,000140.0k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 48 |
NORDEN GROUP LLC
0.10% of their portfolio |
PROVO, UT |
134,698134.7k
$1.3m |
$1.3m |
0.10% |
Added
+42.5k |
+42,506 |
| 49 |
J.W. COLE ADVISORS, INC.
0.02% of their portfolio |
TAMPA, FL |
120,656120.7k
$1.1m |
$1.1m |
0.02% |
Reduced
-213 |
-213 |
| 50 |
Ethos Financial Group, LLC
0.07% of their portfolio |
KING OF PRUSSIA, PA |
120,283120.3k
$1.1m |
$1.1m |
0.07% |
Added
+5.5k |
+5,489 |
| 51 |
Global Wealth Management Investment Advisory, Inc.
0.15% of their portfolio |
FORT LAUDERDALE, FL |
112,297112.3k
$1.1m |
$1.1m |
0.15% |
New |
|
| 52 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
108,143108.1k
$1.0m |
$1.0m |
0.00% |
Reduced
-3.8k |
-3,774 |
| 53 |
DENALI ADVISORS LLC
0.10% of their portfolio |
SAN DIEGO, CA |
105,680105.7k
$1.0m |
$1.0m |
0.10% |
Reduced
-6.0k |
-6,004 |
| 54 |
SHIKIAR ASSET MANAGEMENT INC
0.25% of their portfolio |
NEW YORK, NY |
102,900102.9k
$975.0k |
$975.0k |
0.25% |
Added
+34.0k |
+33,950 |
| 55 |
United Advisor Group, LLC
0.10% of their portfolio |
CINCINNATI, OH |
100,963101.0k
$957.1k |
$957.1k |
0.10% |
Reduced
-83 |
-83 |
| 56 |
Garde Capital, Inc.
0.04% of their portfolio |
SEATTLE, WA |
97,10797.1k
$920.6k |
$920.6k |
0.04% |
Added
+3.4k |
+3,443 |
| 57 |
HB Wealth Management, LLC
0.01% of their portfolio |
Atlanta, GA |
96,86596.9k
$918.3k |
$918.3k |
0.01% |
Added
+36.9k |
+36,850 |
| 58 |
Stratos Wealth Partners, LTD.
0.01% of their portfolio |
BEACHWOOD, OH |
93,94793.9k
$890.6k |
$890.6k |
0.01% |
Reduced
-9.5k |
-9,513 |
| 59 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
90,75790.8k
$860.4k |
$860.4k |
0.00% |
Reduced
-56.5k |
-56,463 |
| 60 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
88,32088.3k
$837.3k |
$837.3k |
0.01% |
New |
|
| 61 |
STEEL GROVE CAPITAL ADVISORS, LLC
0.08% of their portfolio |
MEMPHIS, TN |
86,04986.0k
$815.7k |
$815.7k |
0.08% |
Added
+1.5k |
+1,482 |
| 62 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
82,32082.3k
$780.4k |
$780.4k |
0.00% |
Reduced
-438.0k |
-437,953 |
| 63 |
Cordoba Advisory Partners LLC
0.17% of their portfolio |
NEW YORK, NY |
79,54679.5k
$779.6k |
$779.6k |
0.17% |
Added
+13.5k |
+13,537 |
| 64 |
Meridian Wealth Management, LLC
0.02% of their portfolio |
LEXINGTON, KY |
79,07779.1k
$749.7k |
$749.7k |
0.02% |
Reduced
-9.1k |
-9,147 |
| 65 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
78,75878.8k
$746.6k |
$746.6k |
0.00% |
Added
+68.8k |
+68,758 |
| 66 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
74,92074.9k
$710.2k |
$710.2k |
0.00% |
Added
+176 |
+176 |
| 67 |
Icon Wealth Advisors, LLC
0.04% of their portfolio |
HOUSTON, TX |
74,48974.5k
$706.2k |
$706.2k |
0.04% |
Unchanged |
|
| 68 |
FreeGulliver LLC
0.24% of their portfolio |
NEW ORLEANS, LA |
72,66272.7k
$688.8k |
$688.8k |
0.24% |
New |
|
| 69 |
TT Capital Management LLC
0.53% of their portfolio |
Gilbert, AZ |
71,85071.8k
$681.1k |
$681.1k |
0.53% |
Added
+3.3k |
+3,300 |
| 70 |
Virtus Investment Advisers, LLC
0.15% of their portfolio |
HARTFORD, CT |
67,74767.7k
$642.2k |
$642.2k |
0.15% |
Reduced
-21.0k |
-20,991 |
| 71 |
PFG Investments, LLC
0.02% of their portfolio |
WOODBURY, NY |
67,40667.4k
$639.0k |
$639.0k |
0.02% |
Reduced
-5.5k |
-5,452 |
| 72 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
65,33465.3k
$619.4k |
$619.4k |
0.00% |
Added
+6.1k |
+6,083 |
| 73 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
64,28064.3k
$609.4k |
$609.4k |
0.00% |
New |
|
| 74 |
All Terrain Financial Advisors, LLC
0.13% of their portfolio |
COON RAPIDS, MN |
63,49463.5k
$601.9k |
$601.9k |
0.13% |
New |
|
| 75 |
Texas Yale Capital Corp.
0.01% of their portfolio |
ST. PETERSBURG, FL |
63,21063.2k
$599.2k |
$599.2k |
0.01% |
Added
+19.4k |
+19,450 |
| 76 |
BROWN ADVISORY INC
0.00% of their portfolio |
BALTIMORE, MD |
63,19963.2k
$599.1k |
$599.1k |
0.00% |
Added
+25.0k |
+25,000 |
| 77 |
Argentarii, LLC
0.18% of their portfolio |
CINCINNATI, OH |
63,00063.0k
$611.1k |
$611.1k |
0.18% |
Unchanged |
|
| 78 |
BI Asset Management Fondsmaeglerselskab A/S
0.00% of their portfolio |
KOBENHAVN, G7 |
62,73462.7k
$595.0k |
$595.0k |
0.00% |
Reduced
-302.0k |
-302,015 |
| 79 |
CIDEL ASSET MANAGEMENT INC
0.03% of their portfolio |
TORONTO, A6 |
60,20060.2k
$570.7k |
$570.7k |
0.03% |
New |
|
| 80 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
58,68658.7k
$556.3k |
$556.3k |
0.00% |
Added
+3.0k |
+3,048 |
| 81 |
COMPASS FINANCIAL MANAGEMENT LLC
0.06% of their portfolio |
TAMPA, FL |
58,28558.3k
$521.7k |
$521.7k |
0.06% |
First filing |
|
| 82 |
Almitas Capital LLC
0.11% of their portfolio |
SANTA MONICA, CA |
50,00050.0k
$474.0k |
$474.0k |
0.11% |
Unchanged |
|
| 83 |
Arkadios Wealth Advisors
0.01% of their portfolio |
ATLANTA, GA |
47,71947.7k
$452.4k |
$452.4k |
0.01% |
Reduced
-6.5k |
-6,498 |
| 84 |
Delphi Financial Group, Inc.
0.22% of their portfolio |
Wilmington, DE |
47,17747.2k
$447.2k |
$447.2k |
0.22% |
Unchanged |
|
| 85 |
Garner Asset Management Corp
0.14% of their portfolio |
PLANO, TX |
45,04545.0k
$427.0k |
$427.0k |
0.14% |
Reduced
-13.7k |
-13,715 |
| 86 |
AXXCESS WEALTH MANAGEMENT, LLC
0.01% of their portfolio |
CARLSBAD, CA |
44,28744.3k
$419.8k |
$419.8k |
0.01% |
Reduced
-36 |
-36 |
| 87 |
Founders Financial Alliance, LLC
0.05% of their portfolio |
RALEIGH, NC |
43,45843.5k
$412.0k |
$412.0k |
0.05% |
Reduced
-1.4k |
-1,416 |
| 88 |
Closed-End Fund Advisors, Inc.
0.39% of their portfolio |
RICHMOND, VA |
41,74241.7k
$395.7k |
$395.7k |
0.39% |
Reduced
-592 |
-592 |
| 89 |
DRW Securities, LLC
0.02% of their portfolio |
CHICAGO, IL |
41,63141.6k
$394.7k |
$394.7k |
0.02% |
Reduced
-15.3k |
-15,260 |
| 90 |
Autumn Glory Partners, LLC
0.11% of their portfolio |
DALLAS, TX |
40,94340.9k
$388.1k |
$388.1k |
0.11% |
Unchanged |
|
| 91 |
Jefferies Financial Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
39,29539.3k
$372.5k |
$372.5k |
0.00% |
Added
+21.0k |
+21,025 |
| 92 |
Cohen Capital Management, Inc.
0.05% of their portfolio |
CORTE MADERA, CA |
38,69438.7k
$366.8k |
$366.8k |
0.05% |
Unchanged |
|
| 93 |
Kendall Capital Management
0.06% of their portfolio |
ROCKVILLE, MD |
38,67538.7k
$366.6k |
$366.6k |
0.06% |
Added
+22.6k |
+22,570 |
| 94 |
Black Maple Capital Management LP
0.24% of their portfolio |
MILWAUKEE, WI |
37,50037.5k
$355.5k |
$355.5k |
0.24% |
Added
+12.5k |
+12,500 |
| 95 |
WEALTH ALLIANCE, LLC
0.03% of their portfolio |
MELLVILLE, NY |
36,03636.0k
$341.6k |
$341.6k |
0.03% |
Unchanged |
|
| 96 |
Tyche Wealth Partners LLC
0.05% of their portfolio |
PLANO, TX |
34,10034.1k
$323.3k |
$323.3k |
0.05% |
Added
+6.8k |
+6,800 |
| 97 |
Investment Partners Asset Management, Inc.
0.18% of their portfolio |
METUCHEN, NJ |
33,72433.7k
$319.7k |
$319.7k |
0.18% |
Added
+1.5k |
+1,500 |
| 98 |
Crestwood Advisors Group, LLC
0.00% of their portfolio |
BOSTON, MA |
32,97533.0k
$312.6k |
$312.6k |
0.00% |
New |
|
| 99 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
32,95633.0k
$312.4k |
$312.4k |
0.00% |
Added
+2.0k |
+2,030 |
| 100 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
32,38032.4k
$285.6k |
$285.6k |
0.00% |
New |
|