| 1 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
10,405,65210.4m
$143.9m |
$143.9m |
0.01% |
Added
+556.2k |
+556,184 |
| 2 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
4,484,9724.5m
$62.0m |
$62.0m |
0.00% |
Reduced
-119.7k |
-119,744 |
| 3 |
Cetera Investment Advisers
0.05% of their portfolio |
SCHAUMBURG, IL |
3,627,9613.6m
$50.2m |
$50.2m |
0.05% |
Reduced
-255.1k |
-255,053 |
| 4 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
2.98% of their portfolio |
London, X0 |
3,584,6933.6m
$49.6m |
$49.6m |
2.98% |
Added
+876.9k |
+876,912 |
| 5 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
3,216,4713.2m
$44.5m |
$44.5m |
0.01% |
Added
+56.6k |
+56,604 |
| 6 |
BROWN ADVISORY INC
0.06% of their portfolio |
BALTIMORE, MD |
2,700,4202.7m
$37.3m |
$37.3m |
0.06% |
Added
+5.5k |
+5,500 |
| 7 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
2,395,8842.4m
$33.1m |
$33.1m |
0.01% |
Reduced
-104.0k |
-103,981 |
| 8 |
Terril Brothers, Inc.
7.02% of their portfolio |
St. Louis, MO |
1,968,1192.0m
$27.2m |
$27.2m |
7.02% |
Added
+499.7k |
+499,687 |
| 9 |
Advisors Asset Management, Inc.
0.40% of their portfolio |
Monument, CO |
1,912,1811.9m
$26.4m |
$26.4m |
0.40% |
Reduced
-3.7k |
-3,707 |
| 10 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,854,6831.9m
$25.6m |
$25.6m |
0.00% |
Reduced
-188.0k |
-188,025 |
| 11 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,627,8681.6m
$22.5m |
$22.5m |
0.00% |
Added
+82.4k |
+82,404 |
| 12 |
Pathstone Holdings, LLC
0.06% of their portfolio |
ENGLEWOOD, NJ |
1,524,9341.5m
$21.1m |
$21.1m |
0.06% |
Added
+192.1k |
+192,074 |
| 13 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
1,195,5011.2m
$16.5m |
$16.5m |
0.01% |
Reduced
-33.5k |
-33,480 |
| 14 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
791,696791.7k
$10.9m |
$10.9m |
0.01% |
Added
+39.1k |
+39,068 |
| 15 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.46% of their portfolio |
WEST PALM BEACH, FL |
697,198697.2k
$9.6m |
$9.6m |
0.46% |
Added
+4.3k |
+4,302 |
| 16 |
Cadent Capital Advisors, LLC
1.92% of their portfolio |
TULSA, OK |
668,678668.7k
$9.2m |
$9.2m |
1.92% |
Reduced
-11.6k |
-11,629 |
| 17 |
Penserra Capital Management LLC
0.07% of their portfolio |
ORINDA, CA |
668,387668.4k
$9.2m |
$9.2m |
0.07% |
Added
+25.5k |
+25,493 |
| 18 |
Zimmer Partners, LP
0.21% of their portfolio |
NEW YORK, NY |
652,500652.5k
$9.0m |
$9.0m |
0.21% |
Added
+65.0k |
+65,000 |
| 19 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
632,020632.0k
$8.7m |
$8.7m |
0.00% |
Added
+20.2k |
+20,156 |
| 20 |
BARD ASSOCIATES INC
1.92% of their portfolio |
CHICAGO, IL |
624,480624.5k
$8.6m |
$8.6m |
1.92% |
Added
+38.2k |
+38,219 |
| 21 |
STANSBERRY ASSET MANAGEMENT, LLC
0.76% of their portfolio |
Westlake, TX |
599,903599.9k
$8.3m |
$8.3m |
0.76% |
Reduced
-26.5k |
-26,508 |
| 22 |
Saba Capital Management, L.P.
0.23% of their portfolio |
NEW YORK, NY |
550,782550.8k
$7.6m |
$7.6m |
0.23% |
Added
+538.1k |
+538,134 |
| 23 |
Magnus Financial Group LLC
0.47% of their portfolio |
NEW YORK, NY |
483,506483.5k
$6.7m |
$6.7m |
0.47% |
Added
+248.0k |
+247,986 |
| 24 |
Summit Financial, LLC
0.07% of their portfolio |
PARSIPPANY, NJ |
454,618454.6k
$6.3m |
$6.3m |
0.07% |
Reduced
-61.9k |
-61,895 |
| 25 |
COMMERCE BANK
0.02% of their portfolio |
KANSAS CITY, MO |
411,474411.5k
$5.7m |
$5.7m |
0.02% |
Added
+87.7k |
+87,680 |
| 26 |
Meridian Wealth Management, LLC
0.16% of their portfolio |
LEXINGTON, KY |
373,362373.4k
$5.2m |
$5.2m |
0.16% |
Reduced
-35.9k |
-35,918 |
| 27 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
372,385372.4k
$5.2m |
$5.2m |
0.00% |
Reduced
-1.0k |
-1,024 |
| 28 |
Quantedge Capital Pte Ltd
3.52% of their portfolio |
Singapore, U0 |
335,194335.2k
$4.6m |
$4.6m |
3.52% |
Added
+191.1k |
+191,100 |
| 29 |
OPPENHEIMER & CO INC
0.05% of their portfolio |
NEW YORK, NY |
332,199332.2k
$4.6m |
$4.6m |
0.05% |
Reduced
-349 |
-349 |
| 30 |
Closed-End Fund Advisors, Inc.
4.20% of their portfolio |
RICHMOND, VA |
311,135311.1k
$4.3m |
$4.3m |
4.20% |
Added
+8.4k |
+8,422 |
| 31 |
Garner Asset Management Corp
1.39% of their portfolio |
PLANO, TX |
309,981310.0k
$4.3m |
$4.3m |
1.39% |
Added
+3.9k |
+3,895 |
| 32 |
McGowan Group Asset Management, Inc.
0.52% of their portfolio |
DALLAS, TX |
309,680309.7k
$4.3m |
$4.3m |
0.52% |
Added
+1.5k |
+1,499 |
| 33 |
FLAGSHIP HARBOR ADVISORS, LLC
0.16% of their portfolio |
BOSTON, MA |
307,432307.4k
$4.3m |
$4.3m |
0.16% |
Added
+19.4k |
+19,400 |
| 34 |
NWF Advisory Services Inc.
0.39% of their portfolio |
Los Angeles, CA |
299,535299.5k
$4.1m |
$4.1m |
0.39% |
Reduced
-4.2k |
-4,163 |
| 35 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
284,776284.8k
$3.9m |
$3.9m |
0.00% |
Added
+169.0k |
+169,005 |
| 36 |
Thomas J. Herzfeld Advisors, Inc.
1.17% of their portfolio |
MIAMI BEACH, FL |
276,097276.1k
$3.8m |
$3.8m |
1.17% |
Added
+42.0k |
+41,961 |
| 37 |
TSP Capital Management Group, LLC
0.90% of their portfolio |
Summit, NJ |
270,525270.5k
$3.7m |
$3.7m |
0.90% |
New |
|
| 38 |
RFG Advisory, LLC
0.05% of their portfolio |
BIRMINGHAM, AL |
229,352229.4k
$3.2m |
$3.2m |
0.05% |
Reduced
-4.6k |
-4,571 |
| 39 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
227,320227.3k
$3.1m |
$3.1m |
0.00% |
Added
+28.5k |
+28,542 |
| 40 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
220,149220.1k
$3.0m |
$3.0m |
0.01% |
Added
+55.6k |
+55,641 |
| 41 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
214,606214.6k
$3.0m |
$3.0m |
0.00% |
Added
+7.4k |
+7,429 |
| 42 |
FourThought Financial Partners, LLC
0.22% of their portfolio |
VENICE, FL |
210,588210.6k
$2.9m |
$2.9m |
0.22% |
Reduced
-1.1k |
-1,118 |
| 43 |
Ascentis Wealth Management, LLC
0.41% of their portfolio |
DALLAS, TX |
198,135198.1k
$2.7m |
$2.7m |
0.41% |
Added
+649 |
+649 |
| 44 |
Beverly Hills Private Wealth, LLC
0.51% of their portfolio |
BEVERLY HILLS, CA |
190,812190.8k
$2.6m |
$2.6m |
0.51% |
Reduced
-1.3k |
-1,253 |
| 45 |
Edgemoor Investment Advisors, Inc.
0.18% of their portfolio |
BETHESDA, MD |
186,308186.3k
$2.6m |
$2.6m |
0.18% |
Reduced
-8.6k |
-8,588 |
| 46 |
Bridgewater Advisors Inc.
0.14% of their portfolio |
NEW YORK, NY |
176,601176.6k
$2.6m |
$2.6m |
0.14% |
Reduced
-13.4k |
-13,405 |
| 47 |
MGO ONE SEVEN LLC
0.04% of their portfolio |
Beachwood, OH |
172,033172.0k
$2.4m |
$2.4m |
0.04% |
New |
|
| 48 |
WOLVERINE ASSET MANAGEMENT LLC
0.03% of their portfolio |
CHICAGO, IL |
166,818166.8k
$2.3m |
$2.3m |
0.03% |
Added
+126.7k |
+126,651 |
| 49 |
RITHOLTZ WEALTH MANAGEMENT
0.03% of their portfolio |
NEW YORK, NY |
150,000150.0k
$2.1m |
$2.1m |
0.03% |
New |
|
| 50 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
149,582149.6k
$2.1m |
$2.1m |
0.00% |
Added
+10.5k |
+10,477 |
| 51 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
144,300144.3k
$2.0m |
$2.0m |
0.00% |
Unchanged |
|
| 52 |
Prospera Financial Services Inc
0.03% of their portfolio |
Dallas, TX |
141,250141.2k
$2.0m |
$2.0m |
0.03% |
Added
+32 |
+32 |
| 53 |
CALDWELL SUTTER CAPITAL, INC.
0.74% of their portfolio |
SAUSALITO, CA |
141,106141.1k
$2.0m |
$2.0m |
0.74% |
Added
+34 |
+34 |
| 54 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
136,874136.9k
$1.9m |
$1.9m |
0.00% |
Added
+31.8k |
+31,820 |
| 55 |
COHEN & STEERS, INC.
0.00% of their portfolio |
NEW YORK, NY |
131,000131.0k
$1.8m |
$1.8m |
0.00% |
Added
+25.0k |
+25,000 |
| 56 |
PROMETHIUM ADVISORS,LLC
0.85% of their portfolio |
BETHESDA, MD |
128,185128.2k
$1.8m |
$1.8m |
0.85% |
Added
+940 |
+940 |
| 57 |
AG Asset Advisory, LLC
1.35% of their portfolio |
Los Angeles, CA |
120,714120.7k
$1.7m |
$1.7m |
1.35% |
Added
+9.0k |
+9,000 |
| 58 |
Crusonia Wealth Advisors LLC
0.27% of their portfolio |
DENVER, CO |
118,898118.9k
$1.6m |
$1.6m |
0.27% |
Added
+33.2k |
+33,163 |
| 59 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.02% of their portfolio |
AUSTIN, TX |
116,229116.2k
$1.6m |
$1.6m |
0.02% |
Reduced
-7.4k |
-7,424 |
| 60 |
Independent Wealth Network Inc.
0.39% of their portfolio |
URBANDALE, IA |
111,995112.0k
$1.5m |
$1.5m |
0.39% |
Added
+2.1k |
+2,071 |
| 61 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
110,741110.7k
$1.5m |
$1.5m |
0.00% |
Reduced
-5.3k |
-5,257 |
| 62 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
105,370105.4k
$1.5m |
$1.5m |
0.00% |
New |
|
| 63 |
Collar Capital Management, LLC
0.84% of their portfolio |
Appleton, WI |
102,789102.8k
$1.4m |
$1.4m |
0.84% |
Reduced
-5.8k |
-5,828 |
| 64 |
NWAM LLC
0.07% of their portfolio |
MERCER ISLAND, WA |
95,61795.6k
$1.3m |
$1.3m |
0.07% |
Added
+13.6k |
+13,569 |
| 65 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
94,70194.7k
$1.3m |
$1.3m |
0.00% |
Reduced
-20.0k |
-19,961 |
| 66 |
Indivisible Partners
0.07% of their portfolio |
CLEARWATER, FL |
91,26491.3k
$1.3m |
$1.3m |
0.07% |
Added
+6.3k |
+6,279 |
| 67 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
88,66188.7k
$1.2m |
$1.2m |
0.02% |
New |
|
| 68 |
B. Riley Wealth Advisors, Inc.
0.06% of their portfolio |
MEMPHIS, TN |
85,20785.2k
$1.2m |
$1.2m |
0.06% |
Reduced
-2.0k |
-1,977 |
| 69 |
Aristides Capital LLC
0.30% of their portfolio |
LOUISVILLE, KY |
84,29484.3k
$1.2m |
$1.2m |
0.30% |
Added
+6.3k |
+6,290 |
| 70 |
Secure Asset Management, LLC
0.16% of their portfolio |
Troy, MI |
79,69779.7k
$1.1m |
$1.1m |
0.16% |
Added
+827 |
+827 |
| 71 |
CURA WEALTH ADVISORS, LLC
0.47% of their portfolio |
CHICAGO, IL |
79,01279.0k
$1.1m |
$1.1m |
0.47% |
Added
+9 |
+9 |
| 72 |
Post Resch Tallon Group Inc.
0.75% of their portfolio |
PITTSFORD, NY |
78,54578.5k
$1.1m |
$1.1m |
0.75% |
Added
+4.2k |
+4,151 |
| 73 |
JEPPSON WEALTH MANAGEMENT, LLC
0.31% of their portfolio |
MANHATTAN BEACH, CA |
75,43475.4k
$1.0m |
$1.0m |
0.31% |
Reduced
-547 |
-547 |
| 74 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
72,15672.2k
$997.9k |
$997.9k |
0.00% |
Added
+16.6k |
+16,612 |
| 75 |
OneDigital Investment Advisors LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
72,07272.1k
$996.8k |
$996.8k |
0.01% |
New |
|
| 76 |
Essex Financial Services, Inc.
0.05% of their portfolio |
ESSEX, CT |
70,11470.1k
$969.7k |
$969.7k |
0.05% |
Added
+584 |
+584 |
| 77 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
69,68669.7k
$963.8k |
$963.8k |
0.00% |
Added
+9.9k |
+9,872 |
| 78 |
TrueMark Investments, LLC
0.11% of their portfolio |
CHICAGO, IL |
65,27565.3k
$902.8k |
$902.8k |
0.11% |
Added
+4.3k |
+4,302 |
| 79 |
PFG Investments, LLC
0.03% of their portfolio |
WOODBURY, NY |
64,44564.4k
$891.3k |
$891.3k |
0.03% |
Added
+7.0k |
+7,039 |
| 80 |
Laird Norton Wetherby Trust Company, LLC
0.02% of their portfolio |
Seattle, WA |
64,41164.4k
$890.8k |
$890.8k |
0.02% |
Unchanged |
|
| 81 |
Pallas Capital Advisors LLC
0.03% of their portfolio |
BRAINTREE, MA |
61,68961.7k
$853.2k |
$853.2k |
0.03% |
Unchanged |
|
| 82 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
59,03059.0k
$816.4k |
$816.4k |
0.00% |
Unchanged |
|
| 83 |
Baker Avenue Asset Management, LP
0.01% of their portfolio |
SAN FRANCISCO, CA |
56,80056.8k
$785.5k |
$785.5k |
0.01% |
Unchanged |
|
| 84 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
56,57056.6k
$782.4k |
$782.4k |
0.00% |
Added
+3.1k |
+3,116 |
| 85 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
56,14956.1k
$776.5k |
$776.5k |
0.00% |
Reduced
-3.6k |
-3,614 |
| 86 |
TCTC Holdings, LLC
0.02% of their portfolio |
DALLAS, TX |
55,32555.3k
$765.1k |
$765.1k |
0.02% |
Reduced
-75 |
-75 |
| 87 |
Colter Lewis Investment Partners LLC
0.33% of their portfolio |
GREENWICH, CT |
54,02354.0k
$747.1k |
$747.1k |
0.33% |
Added
+40.2k |
+40,238 |
| 88 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
49,33849.3k
$682.4k |
$682.4k |
0.00% |
Added
+894 |
+894 |
| 89 |
Mutual Advisors, LLC
0.01% of their portfolio |
OMAHA, NE |
48,53548.5k
$671.2k |
$671.2k |
0.01% |
Added
+10 |
+10 |
| 90 |
MONETARY MANAGEMENT GROUP INC
0.14% of their portfolio |
ST LOUIS, MO |
48,25048.2k
$667.3k |
$667.3k |
0.14% |
Unchanged |
|
| 91 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
48,08548.1k
$665.0k |
$665.0k |
0.00% |
Added
+109 |
+109 |
| 92 |
Manhattan West Asset Management, LLC
0.11% of their portfolio |
Los Angeles, CA |
48,03848.0k
$664.4k |
$664.4k |
0.11% |
Reduced
-3.6k |
-3,603 |
| 93 |
Eagle Bluffs Wealth Management LLC
0.22% of their portfolio |
COLUMBIA, MO |
46,54346.5k
$643.7k |
$643.7k |
0.22% |
Unchanged |
|
| 94 |
Waverly Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
46,47446.5k
$642.7k |
$642.7k |
0.00% |
Reduced
-119 |
-119 |
| 95 |
Concorde Asset Management, LLC
0.37% of their portfolio |
ANN ARBOR, MI |
46,17046.2k
$638.5k |
$638.5k |
0.37% |
Added
+1.2k |
+1,160 |
| 96 |
UHLMANN PRICE SECURITIES, LLC
0.02% of their portfolio |
SKOKIE, IL |
45,77545.8k
$646.9k |
$646.9k |
0.02% |
Added
+12.4k |
+12,407 |
| 97 |
Koshinski Asset Management, Inc.
0.03% of their portfolio |
DECATUR, IL |
44,77344.8k
$619.2k |
$619.2k |
0.03% |
Unchanged |
|
| 98 |
JOHNSON INVESTMENT COUNSEL INC
0.00% of their portfolio |
Cincinnati, OH |
44,04544.0k
$609.1k |
$609.1k |
0.00% |
Added
+783 |
+783 |
| 99 |
INDEPENDENT FINANCIAL GROUP, LLC
0.01% of their portfolio |
SAN DIEGO, CA |
40,65440.7k
$562.2k |
$562.2k |
0.01% |
Reduced
-580 |
-580 |
| 100 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
40,36840.4k
$558.3k |
$558.3k |
0.00% |
Reduced
-60.5k |
-60,528 |