| 1 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,055,5911.1m
$5.0m |
$5.0m |
0.00% |
Added
+1.0m |
+1,008,154 |
| 2 |
Bulldog Investors, LLP
0.69% of their portfolio |
SADDLE BROOK, NJ |
658,617658.6k
$3.1m |
$3.1m |
0.69% |
New |
|
| 3 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
592,247592.2k
$2.8m |
$2.8m |
0.00% |
Added
+420.5k |
+420,469 |
| 4 |
Caprock Group, LLC
0.04% of their portfolio |
BOISE, ID |
454,442454.4k
$2.2m |
$2.2m |
0.04% |
New |
|
| 5 |
Green Alpha Advisors, LLC
1.36% of their portfolio |
NIWOT, CO |
429,913429.9k
$2.0m |
$2.0m |
1.36% |
Reduced
-160.2k |
-160,228 |
| 6 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
386,211386.2k
$1.8m |
$1.8m |
0.00% |
Added
+57.6k |
+57,556 |
| 7 |
Eagle Point Credit Management LLC
2.62% of their portfolio |
GREENWICH, CT |
366,194366.2k
$1.7m |
$1.7m |
2.62% |
Unchanged |
|
| 8 |
Virtus Investment Advisers, LLC
0.28% of their portfolio |
HARTFORD, CT |
252,455252.5k
$1.2m |
$1.2m |
0.28% |
Added
+108.5k |
+108,487 |
| 9 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
239,073239.1k
$1.1m |
$1.1m |
0.00% |
New |
|
| 10 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
225,732225.7k
$1.1m |
$1.1m |
0.00% |
Added
+164.8k |
+164,779 |
| 11 |
CAZ INVESTMENTS LP
0.34% of their portfolio |
HOUSTON, TX |
217,260217.3k
$1.0m |
$1.0m |
0.34% |
New |
|
| 12 |
Connecticut Wealth Management, LLC
0.04% of their portfolio |
FARMINGTON, CT |
214,509214.5k
$1.0m |
$1.0m |
0.04% |
Added
+698 |
+698 |
| 13 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
195,466195.5k
$924.6k |
$924.6k |
0.00% |
Added
+51.3k |
+51,330 |
| 14 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
180,902180.9k
$855.7k |
$855.7k |
0.00% |
Added
+1.4k |
+1,415 |
| 15 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
126,305126.3k
$597.4k |
$597.4k |
0.00% |
New |
|
| 16 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
126,196126.2k
$596.9k |
$596.9k |
0.01% |
New |
|
| 17 |
LaFleur & Godfrey LLC
0.06% of their portfolio |
GRAND RAPIDS, MI |
114,526114.5k
$541.7k |
$541.7k |
0.06% |
New |
|
| 18 |
UMB Bank, n.a.
0.01% of their portfolio |
Kansas City, MO |
107,470107.5k
$508.3k |
$508.3k |
0.01% |
Not comparable |
|
| 19 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
100,593100.6k
$482.8k |
$482.8k |
0.00% |
New |
|
| 20 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
91,36891.4k
$432.2k |
$432.2k |
0.00% |
Added
+58.4k |
+58,350 |
| 21 |
JACKSON THORNTON WEALTH MANAGEMENT, LLC
0.03% of their portfolio |
MONTGOMERY, AL |
90,60990.6k
$428.6k |
$428.6k |
0.03% |
Added
+57.6k |
+57,591 |
| 22 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
89,30089.3k
$422.4k |
$422.4k |
0.00% |
New |
|
| 23 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
81,94281.9k
$387.6k |
$387.6k |
0.00% |
Added
+55.8k |
+55,755 |
| 24 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
81,26481.3k
$384.4k |
$384.4k |
0.00% |
New |
|
| 25 |
Fiera Capital Corp
0.00% of their portfolio |
MONTREAL, A8 |
78,98079.0k
$373.6k |
$373.6k |
0.00% |
New |
|
| 26 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
67,48967.5k
$319.2k |
$319.2k |
0.00% |
Reduced
-82.7k |
-82,690 |
| 27 |
FIRST FINANCIAL BANK - TRUST DIVISION
0.02% of their portfolio |
HAMILTON, OH |
65,57365.6k
$310.2k |
$310.2k |
0.02% |
Unchanged |
|
| 28 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
60,67460.7k
$287.0k |
$287.0k |
0.00% |
Reduced
-15.3k |
-15,294 |
| 29 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
59,94159.9k
$282.0k |
$282.0k |
0.00% |
Added
+3.5k |
+3,456 |
| 30 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
54,70554.7k
$263.3k |
$263.3k |
0.00% |
Added
+2.9k |
+2,908 |
| 31 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
50,62650.6k
$239.5k |
$239.5k |
0.00% |
Added
+19.9k |
+19,913 |
| 32 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
ORLANDO, FL |
49,24149.2k
$232.9k |
$232.9k |
0.01% |
Added
+5.0k |
+4,957 |
| 33 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
47,24247.2k
$223.0k |
$223.0k |
0.00% |
Added
+26.8k |
+26,831 |
| 34 |
Regal Investment Advisors LLC
0.01% of their portfolio |
KENTWOOD, MI |
43,55343.6k
$206.0k |
$206.0k |
0.01% |
Unchanged |
|
| 35 |
Permanent Capital Management, LP
0.03% of their portfolio |
CHICAGO, IL |
42,16542.2k
$203.2k |
$203.2k |
0.03% |
New |
|
| 36 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
40,07440.1k
$189.6k |
$189.6k |
0.00% |
Reduced
-21.7k |
-21,721 |
| 37 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
38,24738.2k
$180.9k |
$180.9k |
0.00% |
Added
+24.5k |
+24,514 |
| 38 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
36,32536.3k
$171.8k |
$171.8k |
0.01% |
Added
+17.6k |
+17,552 |
| 39 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
33,73633.7k
$159.6k |
$159.6k |
0.00% |
New |
|
| 40 |
Ethos Financial Group, LLC
0.01% of their portfolio |
KING OF PRUSSIA, PA |
33,10033.1k
$156.6k |
$156.6k |
0.01% |
New |
|
| 41 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
31,28031.3k
$148.0k |
$148.0k |
0.00% |
New |
|
| 42 |
Freestone Capital Holdings, LLC
0.00% of their portfolio |
Seattle, WA |
29,81729.8k
$141.0k |
$141.0k |
0.00% |
New |
|
| 43 |
MAGNOLIA CAPITAL ADVISORS LLC
0.02% of their portfolio |
RIDGELAND, MS |
28,84928.8k
$136.5k |
$136.5k |
0.02% |
New |
|
| 44 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
27,68427.7k
$130.9k |
$130.9k |
0.00% |
Unchanged |
|
| 45 |
Koshinski Asset Management, Inc.
0.01% of their portfolio |
DECATUR, IL |
27,27927.3k
$129.0k |
$129.0k |
0.01% |
New |
|
| 46 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
26,39626.4k
$124.9k |
$124.9k |
0.00% |
New |
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
25,07425.1k
$118.6k |
$118.6k |
0.00% |
New |
|
| 48 |
Forum Financial Management, LP
0.00% of their portfolio |
LOMBARD, IL |
24,76024.8k
$117.1k |
$117.1k |
0.00% |
New |
|
| 49 |
Stonebridge Financial Group, LLC/CA
0.02% of their portfolio |
SAN RAFAEL, CA |
23,56023.6k
$111.0k |
$111.0k |
0.02% |
First filing |
|
| 50 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
23,20723.2k
$109.8k |
$109.8k |
0.00% |
New |
|
| 51 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
21,41321.4k
$101.3k |
$101.3k |
0.00% |
New |
|
| 52 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
21,32221.3k
$100.0k |
$100.0k |
0.00% |
New |
|
| 53 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
20,98721.0k
$99.3k |
$99.3k |
0.00% |
New |
|
| 54 |
Fiduciary Group, LLC
0.01% of their portfolio |
SAVANNAH, GA |
20,68420.7k
$97.8k |
$97.8k |
0.01% |
New |
|
| 55 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
19,77019.8k
$93.0k |
$93.0k |
0.00% |
New |
|
| 56 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
19,74319.7k
$93.4k |
$93.4k |
0.00% |
New |
|
| 57 |
D.A. DAVIDSON & CO.
0.00% of their portfolio |
GREAT FALLS, MT |
19,12319.1k
$90.5k |
$90.5k |
0.00% |
New |
|
| 58 |
Equitable Holdings, Inc.
0.00% of their portfolio |
NEW YORK, NY |
18,95619.0k
$89.7k |
$89.7k |
0.00% |
New |
|
| 59 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
18,58518.6k
$87.9k |
$87.9k |
0.00% |
Reduced
-1.3k |
-1,285 |
| 60 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
18,37518.4k
$86.9k |
$86.9k |
0.00% |
New |
|
| 61 |
LifeWealth Investments, LLC
0.02% of their portfolio |
WINTER GARDEN, FL |
16,90816.9k
$80.0k |
$80.0k |
0.02% |
New |
|
| 62 |
Leading Edge Financial Planning LLC
0.01% of their portfolio |
KNOXVILLE, TN |
16,73216.7k
$79.1k |
$79.1k |
0.01% |
New |
|
| 63 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
16,14116.1k
$76.3k |
$76.3k |
0.00% |
New |
|
| 64 |
Southeast Asset Advisors, LLC
0.01% of their portfolio |
THOMASVILLE, GA |
15,04315.0k
$71.2k |
$71.2k |
0.01% |
New |
|
| 65 |
Centennial Bank/AR/
0.02% of their portfolio |
CONWAY, AR |
15,00015.0k
$71.0k |
$71.0k |
0.02% |
New |
|
| 66 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
14,76014.8k
$69.8k |
$69.8k |
0.00% |
New |
|
| 67 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
14,28614.3k
$67.6k |
$67.6k |
0.00% |
New |
|
| 68 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
14,28514.3k
$68.9k |
$68.9k |
0.00% |
New |
|
| 69 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.00% of their portfolio |
KOKOMO, IN |
13,37813.4k
$63.3k |
$63.3k |
0.00% |
Added
+3.4k |
+3,378 |
| 70 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
12,90512.9k
$61.0k |
$61.0k |
0.00% |
New |
|
| 71 |
CHAPIN DAVIS, INC.
0.01% of their portfolio |
BALTIMORE, MD |
12,69112.7k
$60.0k |
$60.0k |
0.01% |
New |
|
| 72 |
OXFORD ASSET MANAGEMENT LLP
0.03% of their portfolio |
OXFORD, X0 |
12,45512.5k
$58.9k |
$58.9k |
0.03% |
Reduced
-15.0k |
-15,010 |
| 73 |
Trek Financial, LLC
0.00% of their portfolio |
Scottsdale, AZ |
12,45512.5k
$58.9k |
$58.9k |
0.00% |
New |
|
| 74 |
OPPENHEIMER & CO INC
0.00% of their portfolio |
NEW YORK, NY |
12,21312.2k
$57.8k |
$57.8k |
0.00% |
New |
|
| 75 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.00% of their portfolio |
CEDAR RAPIDS, IA |
12,15012.2k
$57.5k |
$57.5k |
0.00% |
Added
+700 |
+700 |
| 76 |
ADELL HARRIMAN & CARPENTER INC
0.00% of their portfolio |
HOUSTON, TX |
12,00012.0k
$56.8k |
$56.8k |
0.00% |
Unchanged |
|
| 77 |
Ausdal Financial Partners, Inc.
0.00% of their portfolio |
Davenport, IA |
11,51311.5k
$54.5k |
$54.5k |
0.00% |
New |
|
| 78 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,19011.2k
$52.9k |
$52.9k |
0.00% |
New |
|
| 79 |
Garden State Investment Advisory Services LLC
0.01% of their portfolio |
Red Bank, NJ |
11,14311.1k
$52.7k |
$52.7k |
0.01% |
New |
|
| 80 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
11,08411.1k
$52.4k |
$52.4k |
0.00% |
Added
+4.2k |
+4,153 |
| 81 |
DAVENPORT & Co LLC
0.00% of their portfolio |
RICHMOND, VA |
10,62410.6k
$50.3k |
$50.3k |
0.00% |
New |
|
| 82 |
Closed-End Fund Advisors, Inc.
0.05% of their portfolio |
RICHMOND, VA |
10,43210.4k
$49.3k |
$49.3k |
0.05% |
New |
|
| 83 |
STEPHENS INC /AR/
0.00% of their portfolio |
LITTLE ROCK, AR |
10,20210.2k
$48.3k |
$48.3k |
0.00% |
New |
|
| 84 |
BI Asset Management Fondsmaeglerselskab A/S
0.00% of their portfolio |
KOBENHAVN, G7 |
10,05910.1k
$48.0k |
$48.0k |
0.00% |
New |
|
| 85 |
HIGHLINE WEALTH PARTNERS LLC
0.00% of their portfolio |
SHERMAN OAKS, CA |
2,7322.7k
$12.9k |
$12.9k |
0.00% |
New |
|
| 86 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
2,7022.7k
$12.8k |
$12.8k |
0.00% |
Added
+3 |
+3 |
| 87 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,6362.6k
$12.3k |
$12.3k |
0.00% |
New |
|
| 88 |
N.E.W. Advisory Services LLC
0.00% of their portfolio |
DE PERE, WI |
2,0652.1k
$9.8k |
$9.8k |
0.00% |
Added
+13 |
+13 |
| 89 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,8301.8k
$8.1k |
$8.1k |
0.00% |
New |
|
| 90 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
1,5611.6k
$7.4k |
$7.4k |
0.00% |
New |
|
| 91 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
1,4321.4k
$6.8k |
$6.8k |
0.00% |
New |
|
| 92 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
1,1341.1k
$5.4k |
$5.4k |
0.00% |
Reduced
-5 |
-5 |
| 93 |
Chung Wu Investment Group, LLC
0.00% of their portfolio |
SUGAR LAND, TX |
1,1001.1k
$5.2k |
$5.2k |
0.00% |
Unchanged |
|
| 94 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
833833
$3.9k |
$3.9k |
0.00% |
New |
|
| 95 |
PIN OAK INVESTMENT ADVISORS INC
0.00% of their portfolio |
HOUSTON, TX |
800800
$4.0k |
$4.0k |
0.00% |
Unchanged |
|
| 96 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
721721
$3.4k |
$3.4k |
0.00% |
Added
+533 |
+533 |
| 97 |
North Star Investment Management Corp.
0.00% of their portfolio |
CHICAGO, IL |
658658
$3.1k |
$3.1k |
0.00% |
New |
|
| 98 |
KERR FINANCIAL PLANNING Corp
0.00% of their portfolio |
FRESNO, CA |
209209
$985 |
$985 |
0.00% |
Added
+6 |
+6 |
| 99 |
SHP Wealth Management
0.00% of their portfolio |
PLYMOUTH, MA |
200200
$946 |
$946 |
0.00% |
New |
|
| 100 |
Aspect Partners, LLC
0.00% of their portfolio |
FAIRFAX, VA |
172172
$812 |
$812 |
0.00% |
Added
+5 |
+5 |