| 1 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
9,849,4689.8m
$140.7m |
$140.7m |
0.01% |
Reduced
-294.2k |
-294,168 |
| 2 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
4,604,7164.6m
$65.8m |
$65.8m |
0.00% |
Reduced
-141.6k |
-141,574 |
| 3 |
Cetera Investment Advisers
0.06% of their portfolio |
SCHAUMBURG, IL |
3,883,0143.9m
$55.4m |
$55.4m |
0.06% |
Reduced
-408.1k |
-408,130 |
| 4 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
3,159,8673.2m
$45.1m |
$45.1m |
0.01% |
Added
+174.6k |
+174,605 |
| 5 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
2.81% of their portfolio |
London, X0 |
2,707,7812.7m
$38.7m |
$38.7m |
2.81% |
Added
+468.6k |
+468,623 |
| 6 |
BROWN ADVISORY INC
0.06% of their portfolio |
BALTIMORE, MD |
2,694,9202.7m
$38.5m |
$38.5m |
0.06% |
Reduced
-260 |
-260 |
| 7 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
2,499,8652.5m
$35.7m |
$35.7m |
0.01% |
Reduced
-27.7k |
-27,716 |
| 8 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
2,042,7082.0m
$29.2m |
$29.2m |
0.01% |
Reduced
-51.9k |
-51,879 |
| 9 |
Advisors Asset Management, Inc.
0.46% of their portfolio |
Monument, CO |
1,915,8881.9m
$27.4m |
$27.4m |
0.46% |
Added
+72.2k |
+72,199 |
| 10 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,545,4641.5m
$22.1m |
$22.1m |
0.00% |
Added
+209.2k |
+209,232 |
| 11 |
Terril Brothers, Inc.
5.73% of their portfolio |
St. Louis, MO |
1,468,4321.5m
$21.0m |
$21.0m |
5.73% |
Reduced
-5.2k |
-5,225 |
| 12 |
Pathstone Holdings, LLC
0.08% of their portfolio |
ENGLEWOOD, NJ |
1,332,8601.3m
$19.0m |
$19.0m |
0.08% |
Reduced
-36.1k |
-36,118 |
| 13 |
STIFEL FINANCIAL CORP
0.02% of their portfolio |
ST. LOUIS, MO |
1,228,9811.2m
$17.5m |
$17.5m |
0.02% |
Added
+2.3k |
+2,315 |
| 14 |
ZAZOVE ASSOCIATES LLC
0.52% of their portfolio |
INCLINE VILLAGE, NV |
829,922829.9k
$11.1m |
$11.1m |
0.52% |
Added
+415.0k |
+414,961 |
| 15 |
KAYNE ANDERSON CAPITAL ADVISORS LP
0.22% of their portfolio |
LOS ANGELES, CA |
808,748808.7k
$11.5m |
$11.5m |
0.22% |
Unchanged |
|
| 16 |
OSAIC HOLDINGS, INC.
0.02% of their portfolio |
SCOTTSDALE, AZ |
752,628752.6k
$10.7m |
$10.7m |
0.02% |
Reduced
-6.0k |
-5,997 |
| 17 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.49% of their portfolio |
WEST PALM BEACH, FL |
692,896692.9k
$9.9m |
$9.9m |
0.49% |
Added
+3.1k |
+3,096 |
| 18 |
Cadent Capital Advisors, LLC
2.57% of their portfolio |
TULSA, OK |
680,307680.3k
$9.7m |
$9.7m |
2.57% |
Added
+21.1k |
+21,109 |
| 19 |
Penserra Capital Management LLC
0.11% of their portfolio |
ORINDA, CA |
642,894642.9k
$9.2m |
$9.2m |
0.11% |
New |
|
| 20 |
STANSBERRY ASSET MANAGEMENT, LLC
0.92% of their portfolio |
Westlake, TX |
626,411626.4k
$8.9m |
$8.9m |
0.92% |
Reduced
-4.1k |
-4,058 |
| 21 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
611,864611.9k
$8.7m |
$8.7m |
0.00% |
Added
+41.4k |
+41,374 |
| 22 |
Zimmer Partners, LP
0.21% of their portfolio |
NEW YORK, NY |
587,500587.5k
$8.4m |
$8.4m |
0.21% |
Added
+32.8k |
+32,800 |
| 23 |
BARD ASSOCIATES INC
2.10% of their portfolio |
CHICAGO, IL |
586,261586.3k
$8.4m |
$8.4m |
2.10% |
Reduced
-1.2k |
-1,167 |
| 24 |
Summit Financial, LLC
0.09% of their portfolio |
PARSIPPANY, NJ |
516,513516.5k
$7.4m |
$7.4m |
0.09% |
Reduced
-19.2k |
-19,197 |
| 25 |
Meridian Wealth Management, LLC
0.21% of their portfolio |
LEXINGTON, KY |
409,280409.3k
$5.8m |
$5.8m |
0.21% |
Added
+16.7k |
+16,696 |
| 26 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
373,409373.4k
$5.3m |
$5.3m |
0.01% |
Added
+49.8k |
+49,775 |
| 27 |
Lido Advisors, LLC
0.02% of their portfolio |
Los Angeles, CA |
343,771343.8k
$4.9m |
$4.9m |
0.02% |
Reduced
-11.5k |
-11,505 |
| 28 |
OPPENHEIMER & CO INC
0.06% of their portfolio |
NEW YORK, NY |
332,548332.5k
$4.7m |
$4.7m |
0.06% |
Added
+63.7k |
+63,651 |
| 29 |
Visionary Wealth Advisors
0.21% of their portfolio |
O'FALLON, IL |
332,204332.2k
$4.7m |
$4.7m |
0.21% |
Reduced
-8.1k |
-8,102 |
| 30 |
COMMERCE BANK
0.02% of their portfolio |
KANSAS CITY, MO |
323,794323.8k
$4.6m |
$4.6m |
0.02% |
Added
+162.9k |
+162,867 |
| 31 |
McGowan Group Asset Management, Inc.
0.56% of their portfolio |
DALLAS, TX |
308,181308.2k
$4.4m |
$4.4m |
0.56% |
Added
+949 |
+949 |
| 32 |
Garner Asset Management Corp
1.71% of their portfolio |
PLANO, TX |
306,086306.1k
$4.4m |
$4.4m |
1.71% |
Added
+2.9k |
+2,946 |
| 33 |
NWF Advisory Services Inc.
0.49% of their portfolio |
Los Angeles, CA |
303,698303.7k
$4.3m |
$4.3m |
0.49% |
Reduced
-2.6k |
-2,571 |
| 34 |
Closed-End Fund Advisors, Inc.
4.40% of their portfolio |
RICHMOND, VA |
302,713302.7k
$4.3m |
$4.3m |
4.40% |
Added
+51.8k |
+51,797 |
| 35 |
FLAGSHIP HARBOR ADVISORS, LLC
0.18% of their portfolio |
BOSTON, MA |
288,032288.0k
$4.1m |
$4.1m |
0.18% |
Added
+7.5k |
+7,470 |
| 36 |
TSP Capital Management Group, LLC
0.94% of their portfolio |
Summit, NJ |
270,525270.5k
$3.9m |
$3.9m |
0.94% |
Added
+12.8k |
+12,800 |
| 37 |
Magnus Financial Group LLC
0.27% of their portfolio |
NEW YORK, NY |
235,520235.5k
$3.4m |
$3.4m |
0.27% |
Reduced
-51 |
-51 |
| 38 |
Thomas J. Herzfeld Advisors, Inc.
1.14% of their portfolio |
MIAMI BEACH, FL |
234,136234.1k
$3.3m |
$3.3m |
1.14% |
New |
|
| 39 |
RFG Advisory, LLC
0.06% of their portfolio |
BIRMINGHAM, AL |
233,923233.9k
$3.3m |
$3.3m |
0.06% |
Added
+19.9k |
+19,878 |
| 40 |
FourThought Financial Partners, LLC
0.26% of their portfolio |
VENICE, FL |
211,706211.7k
$3.0m |
$3.0m |
0.26% |
Reduced
-7.2k |
-7,160 |
| 41 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
207,177207.2k
$3.0m |
$3.0m |
0.01% |
Added
+5.1k |
+5,129 |
| 42 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
198,778198.8k
$2.8m |
$2.8m |
0.00% |
Added
+33.4k |
+33,448 |
| 43 |
Ascentis Wealth Management, LLC
0.56% of their portfolio |
DALLAS, TX |
197,486197.5k
$2.8m |
$2.8m |
0.56% |
Added
+9.9k |
+9,930 |
| 44 |
Edgemoor Investment Advisors, Inc.
0.22% of their portfolio |
BETHESDA, MD |
194,896194.9k
$2.8m |
$2.8m |
0.22% |
Added
+10.5k |
+10,516 |
| 45 |
Beverly Hills Private Wealth, LLC
0.46% of their portfolio |
BEVERLY HILLS, CA |
192,065192.1k
$2.7m |
$2.7m |
0.46% |
Added
+149 |
+149 |
| 46 |
Bridgewater Advisors Inc.
0.16% of their portfolio |
NEW YORK, NY |
190,006190.0k
$2.7m |
$2.7m |
0.16% |
Added
+1.1k |
+1,073 |
| 47 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
164,508164.5k
$2.3m |
$2.3m |
0.01% |
Reduced
-28.6k |
-28,578 |
| 48 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
144,300144.3k
$2.1m |
$2.1m |
0.00% |
Unchanged |
|
| 49 |
Quantedge Capital Pte Ltd
1.13% of their portfolio |
Singapore, U0 |
144,094144.1k
$2.1m |
$2.1m |
1.13% |
Added
+14.2k |
+14,200 |
| 50 |
Prospera Financial Services Inc
0.03% of their portfolio |
Dallas, TX |
141,218141.2k
$2.0m |
$2.0m |
0.03% |
Added
+4.0k |
+4,031 |
| 51 |
CALDWELL SUTTER CAPITAL, INC.
0.82% of their portfolio |
SAUSALITO, CA |
141,072141.1k
$2.0m |
$2.0m |
0.82% |
Reduced
-458 |
-458 |
| 52 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
139,105139.1k
$2.0m |
$2.0m |
0.00% |
Added
+10.8k |
+10,824 |
| 53 |
PROMETHIUM ADVISORS,LLC
0.94% of their portfolio |
BETHESDA, MD |
127,245127.2k
$1.8m |
$1.8m |
0.94% |
Added
+3.0k |
+3,000 |
| 54 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.02% of their portfolio |
AUSTIN, TX |
123,653123.7k
$1.8m |
$1.8m |
0.02% |
Reduced
-6.4k |
-6,369 |
| 55 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
115,998116.0k
$1.7m |
$1.7m |
0.00% |
Reduced
-8.3k |
-8,309 |
| 56 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
115,771115.8k
$1.7m |
$1.7m |
0.00% |
Reduced
-25.1k |
-25,123 |
| 57 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
114,662114.7k
$1.6m |
$1.6m |
0.00% |
Reduced
-6.3k |
-6,284 |
| 58 |
AG Asset Advisory, LLC
1.32% of their portfolio |
Los Angeles, CA |
111,714111.7k
$1.6m |
$1.6m |
1.32% |
Added
+17.0k |
+16,989 |
| 59 |
Independent Wealth Network Inc.
0.47% of their portfolio |
URBANDALE, IA |
109,924109.9k
$1.6m |
$1.6m |
0.47% |
Added
+1.3k |
+1,301 |
| 60 |
Collar Capital Management, LLC
1.00% of their portfolio |
Appleton, WI |
108,617108.6k
$1.6m |
$1.6m |
1.00% |
Reduced
-3.4k |
-3,400 |
| 61 |
COHEN & STEERS, INC.
0.00% of their portfolio |
NEW YORK, NY |
106,000106.0k
$1.5m |
$1.5m |
0.00% |
Added
+10.0k |
+10,000 |
| 62 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
105,054105.1k
$1.5m |
$1.5m |
0.00% |
New |
|
| 63 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
100,896100.9k
$1.4m |
$1.4m |
0.01% |
Reduced
-59.5k |
-59,482 |
| 64 |
BI Asset Management Fondsmaeglerselskab A/S
0.01% of their portfolio |
KOBENHAVN, G7 |
97,32097.3k
$1.4m |
$1.4m |
0.01% |
Added
+1.2k |
+1,246 |
| 65 |
B. Riley Wealth Advisors, Inc.
0.08% of their portfolio |
MEMPHIS, TN |
87,18487.2k
$1.2m |
$1.2m |
0.08% |
Reduced
-18.4k |
-18,352 |
| 66 |
Crusonia Wealth Advisors LLC
0.25% of their portfolio |
DENVER, CO |
85,73585.7k
$1.2m |
$1.2m |
0.25% |
Added
+67.1k |
+67,140 |
| 67 |
Indivisible Partners
0.11% of their portfolio |
CLEARWATER, FL |
84,98585.0k
$1.2m |
$1.2m |
0.11% |
Added
+19.1k |
+19,076 |
| 68 |
NWAM LLC
0.07% of their portfolio |
MERCER ISLAND, WA |
82,04882.0k
$1.2m |
$1.2m |
0.07% |
Added
+10.8k |
+10,824 |
| 69 |
CURA WEALTH ADVISORS, LLC
0.50% of their portfolio |
CHICAGO, IL |
79,00379.0k
$1.1m |
$1.1m |
0.50% |
Added
+10 |
+10 |
| 70 |
Secure Asset Management, LLC
0.18% of their portfolio |
Troy, MI |
78,87078.9k
$1.1m |
$1.1m |
0.18% |
Reduced
-11.4k |
-11,405 |
| 71 |
Aristides Capital LLC
0.37% of their portfolio |
LOUISVILLE, KY |
78,00478.0k
$1.1m |
$1.1m |
0.37% |
Added
+15.4k |
+15,430 |
| 72 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
77,76777.8k
$1.1m |
$1.1m |
0.00% |
Added
+38.1k |
+38,117 |
| 73 |
JEPPSON WEALTH MANAGEMENT, LLC
0.34% of their portfolio |
MANHATTAN BEACH, CA |
75,98176.0k
$1.1m |
$1.1m |
0.34% |
Reduced
-111 |
-111 |
| 74 |
Post Resch Tallon Group Inc.
0.85% of their portfolio |
PITTSFORD, NY |
74,39474.4k
$1.0m |
$1.0m |
0.85% |
Reduced
-1.4k |
-1,426 |
| 75 |
Navis Wealth Advisors, LLC
0.53% of their portfolio |
RYE BROOK, NY |
72,41372.4k
$1.0m |
$1.0m |
0.53% |
New |
|
| 76 |
Essex Financial Services, Inc.
0.06% of their portfolio |
ESSEX, CT |
69,53069.5k
$992.9k |
$992.9k |
0.06% |
Reduced
-621 |
-621 |
| 77 |
Laird Norton Wetherby Trust Company, LLC
0.02% of their portfolio |
Seattle, WA |
64,41164.4k
$919.8k |
$919.8k |
0.02% |
Unchanged |
|
| 78 |
Pallas Capital Advisors LLC
0.03% of their portfolio |
BRAINTREE, MA |
61,68961.7k
$880.9k |
$880.9k |
0.03% |
Unchanged |
|
| 79 |
SANDERS MORRIS HARRIS LLC
0.14% of their portfolio |
Houston, TX |
61,20061.2k
$873.9k |
$873.9k |
0.14% |
Unchanged |
|
| 80 |
TrueMark Investments, LLC
0.17% of their portfolio |
CHICAGO, IL |
60,97361.0k
$870.7k |
$870.7k |
0.17% |
Added
+3.1k |
+3,096 |
| 81 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
59,81459.8k
$854.1k |
$854.1k |
0.00% |
Reduced
-441 |
-441 |
| 82 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
59,76359.8k
$853.4k |
$853.4k |
0.00% |
Reduced
-10.7k |
-10,719 |
| 83 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
59,43659.4k
$848.7k |
$848.7k |
0.00% |
Added
+14.6k |
+14,643 |
| 84 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
59,03059.0k
$842.9k |
$842.9k |
0.00% |
Reduced
-683 |
-683 |
| 85 |
PFG Investments, LLC
0.04% of their portfolio |
WOODBURY, NY |
57,40657.4k
$819.8k |
$819.8k |
0.04% |
Reduced
-18.3k |
-18,276 |
| 86 |
Baker Avenue Asset Management, LP
0.02% of their portfolio |
SAN FRANCISCO, CA |
56,80056.8k
$811.1k |
$811.1k |
0.02% |
Unchanged |
|
| 87 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
55,54455.5k
$793.2k |
$793.2k |
0.00% |
Reduced
-18.0k |
-18,036 |
| 88 |
TCTC Holdings, LLC
0.02% of their portfolio |
DALLAS, TX |
55,40055.4k
$791.1k |
$791.1k |
0.02% |
Reduced
-8.0k |
-8,000 |
| 89 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
53,45453.5k
$763.3k |
$763.3k |
0.00% |
Added
+3.9k |
+3,932 |
| 90 |
Manhattan West Asset Management, LLC
0.14% of their portfolio |
Los Angeles, CA |
51,64151.6k
$737.4k |
$737.4k |
0.14% |
Reduced
-3.0k |
-3,021 |
| 91 |
Mutual Advisors, LLC
0.01% of their portfolio |
OMAHA, NE |
48,52548.5k
$692.9k |
$692.9k |
0.01% |
Added
+9 |
+9 |
| 92 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
48,44448.4k
$691.8k |
$691.8k |
0.00% |
Added
+881 |
+881 |
| 93 |
MONETARY MANAGEMENT GROUP INC
0.16% of their portfolio |
ST LOUIS, MO |
48,25048.2k
$689.0k |
$689.0k |
0.16% |
Unchanged |
|
| 94 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
47,97648.0k
$685.1k |
$685.1k |
0.00% |
Added
+7.1k |
+7,057 |
| 95 |
Waverly Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
46,59346.6k
$665.4k |
$665.4k |
0.00% |
New |
|
| 96 |
Eagle Bluffs Wealth Management LLC
0.26% of their portfolio |
COLUMBIA, MO |
46,54346.5k
$664.6k |
$664.6k |
0.26% |
Reduced
-2.4k |
-2,386 |
| 97 |
Concorde Asset Management, LLC
0.32% of their portfolio |
ANN ARBOR, MI |
45,01045.0k
$642.7k |
$642.7k |
0.32% |
Reduced
-510 |
-510 |
| 98 |
Koshinski Asset Management, Inc.
0.04% of their portfolio |
DECATUR, IL |
44,77344.8k
$639.4k |
$639.4k |
0.04% |
Unchanged |
|
| 99 |
Hickory Point Bank & Trust
0.42% of their portfolio |
DECATUR, IL |
44,75044.8k
$639.0k |
$639.0k |
0.42% |
Added
+17.7k |
+17,700 |
| 100 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
44,71444.7k
$638.5k |
$638.5k |
0.00% |
Reduced
-2.1k |
-2,118 |