| 1 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,577,7471.6m
$30.0m |
$30.0m |
0.00% |
Added
+82.4k |
+82,391 |
| 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
1.38% of their portfolio |
Englewood, NJ |
715,745715.7k
$13.6m |
$13.6m |
1.38% |
Added
+144.6k |
+144,609 |
| 3 |
Cetera Investment Advisers
0.02% of their portfolio |
SCHAUMBURG, IL |
423,671423.7k
$8.1m |
$8.1m |
0.02% |
Added
+402.8k |
+402,752 |
| 4 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
401,391401.4k
$7.6m |
$7.6m |
0.00% |
Added
+52.3k |
+52,291 |
| 5 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
255,567255.6k
$4.9m |
$4.9m |
0.00% |
Added
+23.4k |
+23,418 |
| 6 |
Penserra Capital Management LLC
0.10% of their portfolio |
ORINDA, CA |
252,059252.1k
$4.8m |
$4.8m |
0.10% |
New |
|
| 7 |
STRS OHIO
0.02% of their portfolio |
COLUMBUS, OH |
240,000240.0k
$4.6m |
$4.6m |
0.02% |
Unchanged |
|
| 8 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
192,491192.5k
$3.7m |
$3.7m |
0.00% |
Added
+133.6k |
+133,644 |
| 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.17% of their portfolio |
WEST PALM BEACH, FL |
186,138186.1k
$3.5m |
$3.5m |
0.17% |
New |
|
| 10 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
123,327123.3k
$2.3m |
$2.3m |
0.00% |
Reduced
-10.2k |
-10,220 |
| 11 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
118,592118.6k
$2.3m |
$2.3m |
0.00% |
Added
+750 |
+750 |
| 12 |
TRANSCEND CAPITAL ADVISORS, LLC
0.15% of their portfolio |
MADISON, NJ |
116,764116.8k
$2.2m |
$2.2m |
0.15% |
New |
|
| 13 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
113,181113.2k
$2.2m |
$2.2m |
0.00% |
New |
|
| 14 |
Consolidated Portfolio Review Corp
0.45% of their portfolio |
WOODBURY, NY |
105,362105.4k
$2.0m |
$2.0m |
0.45% |
Added
+10.1k |
+10,121 |
| 15 |
ABSOLUTE INVESTMENT ADVISERS, LLC
0.25% of their portfolio |
ROSEMARY BEACH, FL |
96,06096.1k
$1.8m |
$1.8m |
0.25% |
Reduced
-2.1k |
-2,105 |
| 16 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
67,69167.7k
$1.3m |
$1.3m |
0.00% |
Reduced
-163.3k |
-163,328 |
| 17 |
EP Wealth Advisors, LLC
0.01% of their portfolio |
TORRANCE, CA |
66,45166.5k
$1.3m |
$1.3m |
0.01% |
New |
|
| 18 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
59,48059.5k
$1.1m |
$1.1m |
0.00% |
Added
+4.1k |
+4,143 |
| 19 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
55,51655.5k
$1.1m |
$1.1m |
0.00% |
Added
+12 |
+12 |
| 20 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
55,04955.0k
$1.0m |
$1.0m |
0.00% |
Added
+10.8k |
+10,764 |
| 21 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
47,11547.1k
$896.1k |
$896.1k |
0.00% |
Reduced
-47.7k |
-47,669 |
| 22 |
Concurrent Investment Advisors, LLC
0.03% of their portfolio |
Tampa, FL |
46,30046.3k
$880.6k |
$880.6k |
0.03% |
New |
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
45,90845.9k
$873.2k |
$873.2k |
0.00% |
New |
|
| 24 |
Yakira Capital Management, Inc.
0.33% of their portfolio |
Westport, CT |
44,20044.2k
$840.7k |
$840.7k |
0.33% |
Reduced
-11.0k |
-11,000 |
| 25 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
ORLANDO, FL |
40,81140.8k
$2.1k |
$2.1k |
0.01% |
Added
+38.7k |
+38,719 |
| 26 |
Logan Stone Capital, LLC
0.18% of their portfolio |
CHICAGO, IL |
38,05538.1k
$723.8k |
$723.8k |
0.18% |
Reduced
-5.8k |
-5,835 |
| 27 |
WOLVERINE ASSET MANAGEMENT LLC
0.01% of their portfolio |
CHICAGO, IL |
37,89437.9k
$720.7k |
$720.7k |
0.01% |
Reduced
-9.5k |
-9,451 |
| 28 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
32,75232.8k
$623.0k |
$623.0k |
0.00% |
Added
+427 |
+427 |
| 29 |
Quarry LP
0.19% of their portfolio |
NEW YORK, NY |
32,56032.6k
$619.3k |
$619.3k |
0.19% |
Reduced
-36.8k |
-36,770 |
| 30 |
RAYMOND JAMES TRUST N.A.
0.01% of their portfolio |
ST. PETERSBURG, FL |
31,71831.7k
$603.3k |
$603.3k |
0.01% |
Added
+8.8k |
+8,808 |
| 31 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
31,03331.0k
$590.3k |
$590.3k |
0.00% |
Added
+14.2k |
+14,230 |
| 32 |
SCHNIEDERS CAPITAL MANAGEMENT LLC
0.11% of their portfolio |
PASADENA, CA |
30,73430.7k
$584.6k |
$584.6k |
0.11% |
Added
+2.0k |
+2,000 |
| 33 |
Steward Partners Investment Advisory, LLC
0.01% of their portfolio |
STAMFORD, CT |
28,45128.5k
$541.1k |
$541.1k |
0.01% |
Added
+216 |
+216 |
| 34 |
Norris Financial Group, LLC
0.26% of their portfolio |
GREENVILLE, SC |
27,99128.0k
$532.4k |
$532.4k |
0.26% |
Added
+2.6k |
+2,564 |
| 35 |
Robertson Stephens Wealth Management, LLC
0.02% of their portfolio |
San Francisco, CA |
26,05026.1k
$495.5k |
$495.5k |
0.02% |
Unchanged |
|
| 36 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
25,00025.0k
$475.5k |
$475.5k |
0.00% |
Unchanged |
|
| 37 |
SEARLE & CO.
0.10% of their portfolio |
GREENWICH, CT |
21,61521.6k
$411.1k |
$411.1k |
0.10% |
Unchanged |
|
| 38 |
LEVIN CAPITAL STRATEGIES, L.P.
0.04% of their portfolio |
NEW YORK, NY |
20,00020.0k
$380.4k |
$380.4k |
0.04% |
New |
|
| 39 |
Csenge Advisory Group
0.02% of their portfolio |
CLEARWATER, FL |
19,48619.5k
$364.8k |
$364.8k |
0.02% |
Reduced
-779 |
-779 |
| 40 |
Calamos Advisors LLC
0.00% of their portfolio |
NAPERVILLE, IL |
19,37519.4k
$368.5k |
$368.5k |
0.00% |
New |
|
| 41 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
19,26419.3k
$366.4k |
$366.4k |
0.00% |
Added
+1.2k |
+1,156 |
| 42 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
19,24019.2k
$366.0k |
$366.0k |
0.00% |
Added
+312 |
+312 |
| 43 |
Western Wealth Management, LLC
0.02% of their portfolio |
GOLDEN, CO |
17,26017.3k
$328.3k |
$328.3k |
0.02% |
Added
+1.6k |
+1,601 |
| 44 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
17,18417.2k
$326.8k |
$326.8k |
0.00% |
New |
|
| 45 |
Shaker Financial Services, LLC
0.12% of their portfolio |
Arlington, VA |
16,50016.5k
$313.8k |
$313.8k |
0.12% |
Unchanged |
|
| 46 |
Cassaday & Co Wealth Management LLC
0.01% of their portfolio |
MCLEAN, VA |
15,40915.4k
$293.1k |
$293.1k |
0.01% |
Added
+774 |
+774 |
| 47 |
JOURNEY STRATEGIC WEALTH LLC
0.01% of their portfolio |
SUMMIT, NJ |
15,10015.1k
$287.2k |
$287.2k |
0.01% |
Added
+100 |
+100 |
| 48 |
Keystone Financial Group
0.04% of their portfolio |
LEXINGTON, KY |
14,84714.8k
$282.4k |
$282.4k |
0.04% |
New |
|
| 49 |
Composition Wealth, LLC
0.01% of their portfolio |
LOS ANGELES, CA |
14,74514.7k
$280.4k |
$280.4k |
0.01% |
Added
+315 |
+315 |
| 50 |
NWAM LLC
0.02% of their portfolio |
MERCER ISLAND, WA |
14,74314.7k
$280.4k |
$280.4k |
0.02% |
New |
|
| 51 |
Beacon Pointe Advisors, LLC
0.00% of their portfolio |
NEWPORT BEACH, CA |
14,67714.7k
$279.2k |
$279.2k |
0.00% |
Reduced
-98 |
-98 |
| 52 |
Roundview Capital LLC
0.02% of their portfolio |
PRINCETON, NJ |
14,44414.4k
$274.7k |
$274.7k |
0.02% |
Unchanged |
|
| 53 |
Rathbones Group PLC
0.00% of their portfolio |
Liverpool, X0 |
12,29512.3k
$233.9k |
$233.9k |
0.00% |
Added
+90 |
+90 |
| 54 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
0.00% of their portfolio |
BOSTON, MA |
12,00012.0k
$216.4k |
$216.4k |
0.00% |
Unchanged |
|
| 55 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
11,54311.5k
$219.5k |
$219.5k |
0.00% |
Reduced
-158 |
-158 |
| 56 |
Hudson Portfolio Management LLC
0.21% of their portfolio |
Garrison, NY |
11,32311.3k
$215.4k |
$215.4k |
0.21% |
First filing |
|
| 57 |
IHT Wealth Management, LLC
0.01% of their portfolio |
Chicago, IL |
10,06610.1k
$191.4k |
$191.4k |
0.01% |
New |
|
| 58 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
6,9587.0k
$142.4k |
$142.4k |
0.00% |
Added
+172 |
+172 |
| 59 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
4,9124.9k
$93.4k |
$93.4k |
0.00% |
Added
+1.5k |
+1,491 |
| 60 |
Planning Capital Management Corp
0.05% of their portfolio |
PAOLI, PA |
4,1814.2k
$79.5k |
$79.5k |
0.05% |
Added
+733 |
+733 |
| 61 |
Wilmington Savings Fund Society, FSB
0.00% of their portfolio |
WILMINGTON, DE |
3,4143.4k
$64.9k |
$64.9k |
0.00% |
Not comparable |
|
| 62 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
2,0002.0k
$38.0k |
$38.0k |
0.00% |
Unchanged |
|
| 63 |
Cullen/Frost Bankers, Inc.
0.00% of their portfolio |
San Antonio, TX |
1,8481.8k
$35.2k |
$35.2k |
0.00% |
Added
+48 |
+48 |
| 64 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
1,6301.6k
$31.0k |
$31.0k |
0.00% |
Added
+79 |
+79 |
| 65 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
1,4871.5k
$28.3k |
$28.3k |
0.00% |
Unchanged |
|
| 66 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
1,1121.1k
$21.1k |
$21.1k |
0.00% |
Added
+27 |
+27 |
| 67 |
Ancora Advisors LLC
0.00% of their portfolio |
Cleveland, OH |
1,1001.1k
$20.9k |
$20.9k |
0.00% |
Unchanged |
|
| 68 |
THOMPSON INVESTMENT MANAGEMENT, INC.
0.00% of their portfolio |
MADISON, WI |
1,0801.1k
$20.5k |
$20.5k |
0.00% |
Unchanged |
|
| 69 |
LANARK FINANCIAL, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
1,0101.0k
$19.0k |
$19.0k |
0.00% |
Added
+25 |
+25 |
| 70 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
1,0001.0k
$19.0k |
$19.0k |
0.00% |
New |
|
| 71 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP
0.01% of their portfolio |
FLINT, MI |
1,0001.0k
$19.0k |
$19.0k |
0.01% |
Unchanged |
|
| 72 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
832832
$15.8k |
$15.8k |
0.00% |
Unchanged |
|
| 73 |
Fortitude Family Office, LLC
0.01% of their portfolio |
SCOTTSDALE, AZ |
738738
$14.0k |
$14.0k |
0.01% |
New |
|
| 74 |
JDM Financial Group LLC
0.01% of their portfolio |
AUSTIN, TX |
680680
$12.9k |
$12.9k |
0.01% |
Added
+34 |
+34 |
| 75 |
Tortoise Investment Management, LLC
0.00% of their portfolio |
WHITE PLAINS, NY |
560560
$10.7k |
$10.7k |
0.00% |
New |
|
| 76 |
Spire Wealth Management
0.00% of their portfolio |
MCLEAN, VA |
500500
$9.5k |
$9.5k |
0.00% |
Unchanged |
|
| 77 |
Sanctuary Wealth Management, L.L.C.
0.00% of their portfolio |
POCATELLO, ID |
348348
$6.6k |
$6.6k |
0.00% |
New |
|
| 78 |
Jaffetilchin Investment Partners, LLC
0.00% of their portfolio |
TAMPA, FL |
250250
$4.8k |
$4.8k |
0.00% |
New |
|
| 79 |
Cape Investment Advisory, Inc.
0.00% of their portfolio |
MCDONOUGH, GA |
205205
$3.9k |
$3.9k |
0.00% |
Unchanged |
|
| 80 |
North Star Investment Management Corp.
0.00% of their portfolio |
CHICAGO, IL |
201201
$3.8k |
$3.8k |
0.00% |
Unchanged |
|
| 81 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
137137
$2.6k |
$2.6k |
0.00% |
Added
+89 |
+89 |
| 82 |
FWL INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
Dallas, TX |
135135
$2.6k |
$2.6k |
0.00% |
Unchanged |
|
| 83 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
110110
$2.1k |
$2.1k |
0.00% |
Unchanged |
|
| 84 |
Investors Research Corp
0.00% of their portfolio |
ATLANTA, GA |
110110
$2.1k |
$2.1k |
0.00% |
Unchanged |
|
| 85 |
Darwin Wealth Management, LLC
0.00% of their portfolio |
TAMPA, FL |
100100
$1.9k |
$1.9k |
0.00% |
New |
|
| 86 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
4545
$856 |
$856 |
0.00% |
New |
|
| 87 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1818
$346 |
$346 |
0.00% |
Unchanged |
|
| 88 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1414
$266 |
$266 |
0.00% |
New |
|
| 89 |
CALDWELL SUTTER CAPITAL, INC.
0.00% of their portfolio |
SAUSALITO, CA |
1010
$190 |
$190 |
0.00% |
Unchanged |
|
| 90 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
33
$57 |
$57 |
0.00% |
Reduced
-6 |
-6 |
| 91 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|
| 92 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
00
$4 |
$4 |
0.00% |
New |
|