| 1 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
9,723,4969.7m
$123.7m |
$123.7m |
0.01% |
Added
+307.5k |
+307,494 |
| 2 |
Cetera Investment Advisers
0.12% of their portfolio |
SCHAUMBURG, IL |
5,422,3535.4m
$69.0m |
$69.0m |
0.12% |
Reduced
-30.6k |
-30,555 |
| 3 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
4,667,2224.7m
$59.4m |
$59.4m |
0.00% |
Added
+256.7k |
+256,721 |
| 4 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
4,478,1224.5m
$57.0m |
$57.0m |
0.01% |
Added
+2.2m |
+2,236,564 |
| 5 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
3,270,1933.3m
$41.6m |
$41.6m |
0.01% |
Added
+181.8k |
+181,843 |
| 6 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
2,609,6942.6m
$33.2m |
$33.2m |
0.01% |
Reduced
-67.3k |
-67,308 |
| 7 |
Advisors Asset Management, Inc.
0.45% of their portfolio |
Monument, CO |
1,974,4822.0m
$25.1m |
$25.1m |
0.45% |
Reduced
-86.4k |
-86,400 |
| 8 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,398,8891.4m
$17.8m |
$17.8m |
0.00% |
Reduced
-45.1k |
-45,058 |
| 9 |
Pathstone Holdings, LLC
0.07% of their portfolio |
ENGLEWOOD, NJ |
1,353,9351.4m
$17.2m |
$17.2m |
0.07% |
Added
+14.5k |
+14,533 |
| 10 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
1,140,4261.1m
$14.5m |
$14.5m |
0.01% |
Added
+59.8k |
+59,754 |
| 11 |
Terril Brothers, Inc.
5.11% of their portfolio |
St. Louis, MO |
1,066,7501.1m
$13.6m |
$13.6m |
5.11% |
Added
+609.0k |
+608,995 |
| 12 |
STANSBERRY ASSET MANAGEMENT, LLC
1.15% of their portfolio |
Westlake, TX |
829,048829.0k
$10.5m |
$10.5m |
1.15% |
Reduced
-380.0k |
-380,014 |
| 13 |
OSAIC HOLDINGS, INC.
0.02% of their portfolio |
SCOTTSDALE, AZ |
821,883821.9k
$10.5m |
$10.5m |
0.02% |
Reduced
-6.6k |
-6,587 |
| 14 |
KAYNE ANDERSON CAPITAL ADVISORS LP
0.24% of their portfolio |
LOS ANGELES, CA |
808,748808.7k
$10.3m |
$10.3m |
0.24% |
Reduced
-805.4k |
-805,374 |
| 15 |
Cadent Capital Advisors, LLC
2.61% of their portfolio |
TULSA, OK |
626,751626.8k
$8.0m |
$8.0m |
2.61% |
Reduced
-261.4k |
-261,381 |
| 16 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
580,792580.8k
$7.4m |
$7.4m |
0.00% |
Added
+256.9k |
+256,905 |
| 17 |
ZAZOVE ASSOCIATES LLC
0.50% of their portfolio |
INCLINE VILLAGE, NV |
485,533485.5k
$6.2m |
$6.2m |
0.50% |
Reduced
-107.4k |
-107,412 |
| 18 |
Summit Financial, LLC
0.13% of their portfolio |
PARSIPPANY, NJ |
461,001461.0k
$5.9m |
$5.9m |
0.13% |
Added
+140.9k |
+140,950 |
| 19 |
Polar Asset Management Partners Inc.
0.12% of their portfolio |
TORONTO, A6 |
390,812390.8k
$5.0m |
$5.0m |
0.12% |
Added
+308.2k |
+308,209 |
| 20 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
368,916368.9k
$4.7m |
$4.7m |
0.01% |
Added
+199.7k |
+199,658 |
| 21 |
Lido Advisors, LLC
0.02% of their portfolio |
Los Angeles, CA |
345,466345.5k
$4.4m |
$4.4m |
0.02% |
Added
+5.0k |
+4,972 |
| 22 |
Meridian Wealth Management, LLC
0.19% of their portfolio |
LEXINGTON, KY |
343,290343.3k
$4.4m |
$4.4m |
0.19% |
Reduced
-4.0k |
-3,966 |
| 23 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
0.41% of their portfolio |
London, X0 |
343,155343.2k
$4.4m |
$4.4m |
0.41% |
Added
+286.8k |
+286,756 |
| 24 |
Visionary Wealth Advisors
0.21% of their portfolio |
O'FALLON, IL |
329,262329.3k
$4.2m |
$4.2m |
0.21% |
Added
+31.7k |
+31,687 |
| 25 |
NWF Advisory Services Inc.
0.49% of their portfolio |
Los Angeles, CA |
324,294324.3k
$4.1m |
$4.1m |
0.49% |
Added
+4.1k |
+4,133 |
| 26 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
323,520323.5k
$4.1m |
$4.1m |
0.01% |
Reduced
-18.7k |
-18,659 |
| 27 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
320,354320.4k
$4.1m |
$4.1m |
0.01% |
New |
|
| 28 |
McGowan Group Asset Management, Inc.
0.49% of their portfolio |
DALLAS, TX |
306,581306.6k
$3.9m |
$3.9m |
0.49% |
Added
+1.7k |
+1,676 |
| 29 |
Thomas J. Herzfeld Advisors, Inc.
1.33% of their portfolio |
MIAMI BEACH, FL |
292,877292.9k
$3.7m |
$3.7m |
1.33% |
Reduced
-44.3k |
-44,285 |
| 30 |
GUGGENHEIM CAPITAL LLC
0.03% of their portfolio |
CHICAGO, IL |
290,520290.5k
$3.7m |
$3.7m |
0.03% |
Reduced
-107.3k |
-107,261 |
| 31 |
Garner Asset Management Corp
1.67% of their portfolio |
PLANO, TX |
283,823283.8k
$3.6m |
$3.6m |
1.67% |
Reduced
-6.9k |
-6,860 |
| 32 |
TSP Capital Management Group, LLC
1.06% of their portfolio |
Summit, NJ |
264,825264.8k
$3.4m |
$3.4m |
1.06% |
New |
|
| 33 |
OPPENHEIMER & CO INC
0.04% of their portfolio |
NEW YORK, NY |
263,864263.9k
$3.4m |
$3.4m |
0.04% |
Added
+40.7k |
+40,711 |
| 34 |
FLAGSHIP HARBOR ADVISORS, LLC
0.15% of their portfolio |
BOSTON, MA |
250,996251.0k
$3.2m |
$3.2m |
0.15% |
Added
+15.4k |
+15,374 |
| 35 |
Quantedge Capital Pte Ltd
2.73% of their portfolio |
Singapore, U0 |
234,594234.6k
$3.0m |
$3.0m |
2.73% |
Added
+39.1k |
+39,100 |
| 36 |
Wealth Advisory Solutions, LLC
0.72% of their portfolio |
ZIONSVILLE, IN |
224,150224.2k
$2.9m |
$2.9m |
0.72% |
Added
+69.0k |
+68,999 |
| 37 |
Matisse Capital
1.34% of their portfolio |
PORTLAND, OR |
222,839222.8k
$2.8m |
$2.8m |
1.34% |
New |
|
| 38 |
Magnus Financial Group LLC
0.25% of their portfolio |
NEW YORK, NY |
219,341219.3k
$2.8m |
$2.8m |
0.25% |
Reduced
-874 |
-874 |
| 39 |
RFG Advisory, LLC
0.06% of their portfolio |
BIRMINGHAM, AL |
208,001208.0k
$2.6m |
$2.6m |
0.06% |
Added
+37.9k |
+37,851 |
| 40 |
Cornerstone Advisors, LLC
0.09% of their portfolio |
ASHEVILLE, NC |
205,708205.7k
$2.6m |
$2.6m |
0.09% |
Added
+107.5k |
+107,500 |
| 41 |
FourThought Financial Partners, LLC
0.25% of their portfolio |
VENICE, FL |
197,826197.8k
$2.5m |
$2.5m |
0.25% |
Added
+14.1k |
+14,087 |
| 42 |
Beverly Hills Private Wealth, LLC
0.47% of their portfolio |
BEVERLY HILLS, CA |
195,455195.5k
$2.5m |
$2.5m |
0.47% |
Added
+145 |
+145 |
| 43 |
Bridgewater Advisors Inc.
0.18% of their portfolio |
NEW YORK, NY |
191,283191.3k
$2.4m |
$2.4m |
0.18% |
Unchanged |
|
| 44 |
WNY Asset Management, LLC
0.26% of their portfolio |
Williamsville, NY |
186,772186.8k
$2.4m |
$2.4m |
0.26% |
Reduced
-129.6k |
-129,582 |
| 45 |
Edgemoor Investment Advisors, Inc.
0.19% of their portfolio |
BETHESDA, MD |
175,428175.4k
$2.2m |
$2.2m |
0.19% |
Added
+24.2k |
+24,219 |
| 46 |
Prospera Financial Services Inc
0.04% of their portfolio |
Dallas, TX |
175,275175.3k
$2.2m |
$2.2m |
0.04% |
Added
+2.4k |
+2,369 |
| 47 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
160,187160.2k
$2.0m |
$2.0m |
0.00% |
Added
+17.9k |
+17,930 |
| 48 |
CALDWELL SUTTER CAPITAL, INC.
0.90% of their portfolio |
SAUSALITO, CA |
153,960154.0k
$2.0m |
$2.0m |
0.90% |
Reduced
-3.4k |
-3,442 |
| 49 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.03% of their portfolio |
AUSTIN, TX |
139,828139.8k
$1.8m |
$1.8m |
0.03% |
Added
+6.1k |
+6,122 |
| 50 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
139,519139.5k
$1.8m |
$1.8m |
0.01% |
Reduced
-116.3k |
-116,267 |
| 51 |
Ascentis Wealth Management, LLC
0.41% of their portfolio |
DALLAS, TX |
136,031136.0k
$1.7m |
$1.7m |
0.41% |
Added
+36.6k |
+36,605 |
| 52 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
124,495124.5k
$1.6m |
$1.6m |
0.00% |
Reduced
-10.2k |
-10,235 |
| 53 |
HB Wealth Management, LLC
0.01% of their portfolio |
Atlanta, GA |
122,962123.0k
$1.6m |
$1.6m |
0.01% |
Reduced
-3.8k |
-3,791 |
| 54 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
121,886121.9k
$1.6m |
$1.6m |
0.00% |
Added
+2.4k |
+2,364 |
| 55 |
Collar Capital Management, LLC
1.27% of their portfolio |
Appleton, WI |
118,917118.9k
$1.5m |
$1.5m |
1.27% |
Reduced
-1.4k |
-1,400 |
| 56 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
118,486118.5k
$1.5m |
$1.5m |
0.01% |
Reduced
-6.5k |
-6,528 |
| 57 |
NWAM LLC
0.08% of their portfolio |
MERCER ISLAND, WA |
111,783111.8k
$1.4m |
$1.4m |
0.08% |
Added
+86.8k |
+86,824 |
| 58 |
B. Riley Wealth Advisors, Inc.
0.07% of their portfolio |
MEMPHIS, TN |
109,365109.4k
$1.4m |
$1.4m |
0.07% |
Reduced
-3.3k |
-3,257 |
| 59 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
106,885106.9k
$1.4m |
$1.4m |
0.00% |
Reduced
-2.0k |
-2,015 |
| 60 |
Independent Wealth Network Inc.
0.48% of their portfolio |
URBANDALE, IA |
103,390103.4k
$1.3m |
$1.3m |
0.48% |
Reduced
-97 |
-97 |
| 61 |
PROMETHIUM ADVISORS,LLC
0.80% of their portfolio |
BETHESDA, MD |
103,150103.2k
$1.3m |
$1.3m |
0.80% |
Added
+77.2k |
+77,250 |
| 62 |
PFG Investments, LLC
0.08% of their portfolio |
WOODBURY, NY |
102,205102.2k
$1.3m |
$1.3m |
0.08% |
Reduced
-47.4k |
-47,387 |
| 63 |
Zimmer Partners, LP
0.03% of their portfolio |
NEW YORK, NY |
100,000100.0k
$1.3m |
$1.3m |
0.03% |
New |
|
| 64 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
96,35096.3k
$1.2m |
$1.2m |
0.01% |
Added
+91.1k |
+91,079 |
| 65 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
94,07494.1k
$1.2m |
$1.2m |
0.00% |
Added
+3.4k |
+3,384 |
| 66 |
Moloney Securities Asset Management, LLC
0.15% of their portfolio |
MANCHESTER, MO |
93,86993.9k
$1.2m |
$1.2m |
0.15% |
Added
+5.3k |
+5,350 |
| 67 |
BI Asset Management Fondsmaeglerselskab A/S
0.01% of their portfolio |
KOBENHAVN, G7 |
93,00893.0k
$1.2m |
$1.2m |
0.01% |
Added
+603 |
+603 |
| 68 |
Camelot Portfolios, LLC
0.70% of their portfolio |
Maumee, OH |
92,32392.3k
$1.2m |
$1.2m |
0.70% |
Reduced
-5.3k |
-5,338 |
| 69 |
Aristides Capital LLC
0.37% of their portfolio |
LOUISVILLE, KY |
91,13491.1k
$1.2m |
$1.2m |
0.37% |
Unchanged |
|
| 70 |
Secure Asset Management, LLC
0.21% of their portfolio |
Troy, MI |
89,44889.4k
$1.1m |
$1.1m |
0.21% |
Unchanged |
|
| 71 |
COHEN & STEERS, INC.
0.00% of their portfolio |
NEW YORK, NY |
88,00088.0k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 72 |
Laird Norton Wetherby Wealth Management, LLC
0.05% of their portfolio |
Seattle, WA |
83,67283.7k
$1.1m |
$1.1m |
0.05% |
First filing |
|
| 73 |
INDEPENDENT FINANCIAL GROUP, LLC
0.03% of their portfolio |
SAN DIEGO, CA |
79,47579.5k
$1.0m |
$1.0m |
0.03% |
Added
+21.7k |
+21,700 |
| 74 |
CURA WEALTH ADVISORS, LLC
0.47% of their portfolio |
CHICAGO, IL |
79,04779.0k
$1.0m |
$1.0m |
0.47% |
Added
+9 |
+9 |
| 75 |
Essex Financial Services, Inc.
0.07% of their portfolio |
ESSEX, CT |
79,00079.0k
$1.0m |
$1.0m |
0.07% |
Added
+13.0k |
+13,025 |
| 76 |
JEPPSON WEALTH MANAGEMENT, LLC
0.35% of their portfolio |
MANHATTAN BEACH, CA |
78,74778.7k
$1.0m |
$1.0m |
0.35% |
Added
+3.7k |
+3,678 |
| 77 |
Post Resch Tallon Group Inc.
0.93% of their portfolio |
PITTSFORD, NY |
75,72875.7k
$963.3k |
$963.3k |
0.93% |
Added
+2.9k |
+2,940 |
| 78 |
Stonegate Investment Group, LLC
0.02% of their portfolio |
BIRMINGHAM, AL |
75,42975.4k
$959.5k |
$959.5k |
0.02% |
Added
+63.5k |
+63,510 |
| 79 |
TCTC Holdings, LLC
0.03% of their portfolio |
DALLAS, TX |
73,20573.2k
$931.2k |
$931.2k |
0.03% |
Unchanged |
|
| 80 |
BARD ASSOCIATES INC
0.29% of their portfolio |
CHICAGO, IL |
69,84469.8k
$888.4k |
$888.4k |
0.29% |
Added
+2.9k |
+2,890 |
| 81 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
67,52967.5k
$859.0k |
$859.0k |
0.00% |
Reduced
-5.2k |
-5,207 |
| 82 |
COMMERCE BANK
0.00% of their portfolio |
KANSAS CITY, MO |
66,14266.1k
$841.3k |
$841.3k |
0.00% |
Added
+5.5k |
+5,500 |
| 83 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
63,61563.6k
$809.2k |
$809.2k |
0.00% |
Added
+1.2k |
+1,237 |
| 84 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
61,29861.3k
$779.7k |
$779.7k |
0.00% |
Reduced
-143 |
-143 |
| 85 |
SANDERS MORRIS HARRIS LLC
0.19% of their portfolio |
Houston, TX |
61,20061.2k
$778.5k |
$778.5k |
0.19% |
Unchanged |
|
| 86 |
Baker Avenue Asset Management, LP
0.02% of their portfolio |
SAN FRANCISCO, CA |
56,80056.8k
$722.5k |
$722.5k |
0.02% |
New |
|
| 87 |
Good Life Advisors, LLC
0.04% of their portfolio |
READING, PA |
56,60856.6k
$720.1k |
$720.1k |
0.04% |
Added
+1.3k |
+1,348 |
| 88 |
Sonora Investment Management Group, LLC
0.05% of their portfolio |
TUCSON, AZ |
55,02555.0k
$699.9k |
$699.9k |
0.05% |
Added
+800 |
+800 |
| 89 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
54,06354.1k
$687.7k |
$687.7k |
0.01% |
Reduced
-8.0k |
-8,038 |
| 90 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
53,63153.6k
$682.2k |
$682.2k |
0.00% |
Reduced
-1.2k |
-1,223 |
| 91 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
52,53752.5k
$668.3k |
$668.3k |
0.00% |
Unchanged |
|
| 92 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
50,47650.5k
$642.1k |
$642.1k |
0.00% |
Added
+31.8k |
+31,816 |
| 93 |
Hilltop Holdings Inc.
0.04% of their portfolio |
DALLAS, TX |
49,62849.6k
$631.3k |
$631.3k |
0.04% |
Reduced
-3.2k |
-3,239 |
| 94 |
MONETARY MANAGEMENT GROUP INC
0.15% of their portfolio |
ST LOUIS, MO |
48,25048.2k
$613.7k |
$613.7k |
0.15% |
Reduced
-2.5k |
-2,500 |
| 95 |
Cornerstone Advisory, LLC
0.07% of their portfolio |
HUNT VALLEY, MD |
47,96948.0k
$610.2k |
$610.2k |
0.07% |
Reduced
-4.0k |
-4,038 |
| 96 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
47,56547.6k
$605.0k |
$605.0k |
0.00% |
Reduced
-216 |
-216 |
| 97 |
Mutual Advisors, LLC
0.01% of their portfolio |
OMAHA, NE |
47,49647.5k
$579.4k |
$579.4k |
0.01% |
Added
+10 |
+10 |
| 98 |
SIT INVESTMENT ASSOCIATES INC
0.01% of their portfolio |
Minneapolis, MN |
46,96747.0k
$597.0k |
$597.0k |
0.01% |
Reduced
-35.0k |
-35,000 |
| 99 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
46,01446.0k
$585.3k |
$585.3k |
0.00% |
Added
+5.5k |
+5,463 |
| 100 |
Koshinski Asset Management, Inc.
0.04% of their portfolio |
DECATUR, IL |
44,77344.8k
$569.5k |
$569.5k |
0.04% |
Unchanged |
|