| 1 |
KAYNE ANDERSON CAPITAL ADVISORS LP
3.85% of their portfolio |
LOS ANGELES, CA |
15,517,71315.5m
$196.1m |
$196.1m |
3.85% |
Reduced
-3.4m |
-3,442,321 |
| 2 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
2,457,1442.5m
$31.1m |
$31.1m |
0.01% |
Added
+97.4k |
+97,394 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,944,4851.9m
$24.6m |
$24.6m |
0.00% |
Added
+762.2k |
+762,157 |
| 4 |
CIBC Bancorp USA Inc.
0.01% of their portfolio |
CHICAGO, IL |
572,842572.8k
$7.2m |
$7.2m |
0.01% |
Added
+147.2k |
+147,221 |
| 5 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
494,251494.3k
$6.2m |
$6.2m |
0.00% |
Reduced
-3.5k |
-3,468 |
| 6 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
456,448456.4k
$5.8m |
$5.8m |
0.00% |
Reduced
-4.9k |
-4,931 |
| 7 |
ROYCE & ASSOCIATES LP
0.05% of their portfolio |
New York, NY |
448,606448.6k
$5.7m |
$5.7m |
0.05% |
New |
|
| 8 |
PEAK6 LLC
0.10% of their portfolio |
AUSTIN, TX |
316,243316.2k
$4.0m |
$4.0m |
0.10% |
New |
|
| 9 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
279,260279.3k
$3.5m |
$3.5m |
0.00% |
Added
+96.4k |
+96,395 |
| 10 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
263,080263.1k
$3.3m |
$3.3m |
0.01% |
Added
+169.2k |
+169,230 |
| 11 |
PIN OAK INVESTMENT ADVISORS INC
2.18% of their portfolio |
HOUSTON, TX |
242,399242.4k
$3.1m |
$3.1m |
2.18% |
Added
+2.3k |
+2,342 |
| 12 |
&PARTNERS
0.01% of their portfolio |
NASHVILLE, TN |
241,961242.0k
$3.1m |
$3.1m |
0.01% |
Reduced
-22.6k |
-22,565 |
| 13 |
Chicago Partners Investment Group LLC
0.06% of their portfolio |
CHICAGO, IL |
236,304236.3k
$3.2m |
$3.2m |
0.06% |
Reduced
-11.0k |
-10,951 |
| 14 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
227,618227.6k
$2.9m |
$2.9m |
0.00% |
Added
+34.3k |
+34,331 |
| 15 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
192,119192.1k
$2.4m |
$2.4m |
0.00% |
Added
+125.4k |
+125,371 |
| 16 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
171,505171.5k
$2.2m |
$2.2m |
0.00% |
Added
+31.8k |
+31,762 |
| 17 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
167,593167.6k
$2.1m |
$2.1m |
0.00% |
Added
+4.1k |
+4,117 |
| 18 |
Strategic Financial Concepts, LLC
0.56% of their portfolio |
SAN ANTONIO, TX |
148,618148.6k
$1.9m |
$1.9m |
0.56% |
Added
+45.9k |
+45,870 |
| 19 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
136,729136.7k
$1.7m |
$1.7m |
0.00% |
Added
+74.3k |
+74,300 |
| 20 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
131,906131.9k
$1.7m |
$1.7m |
0.01% |
New |
|
| 21 |
HUSSMAN STRATEGIC ADVISORS, INC.
0.31% of their portfolio |
ELLICOTT CITY, MD |
105,000105.0k
$1.3m |
$1.3m |
0.31% |
New |
|
| 22 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.02% of their portfolio |
LOS ANGELES, CA |
100,000100.0k
$1.3m |
$1.3m |
0.02% |
Added
+50.0k |
+50,000 |
| 23 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
100,000100.0k
$1.3m |
$1.3m |
0.00% |
Added
+50.0k |
+50,000 |
| 24 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
91,44691.4k
$1.2m |
$1.2m |
0.00% |
Added
+4.5k |
+4,547 |
| 25 |
Bramshill Investments, LLC
0.08% of their portfolio |
NAPLES, FL |
87,08587.1k
$1.1m |
$1.1m |
0.08% |
Added
+37.0k |
+36,954 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
77,90477.9k
$984.7k |
$984.7k |
0.00% |
Reduced
-969.2k |
-969,226 |
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
66,09066.1k
$835.4k |
$835.4k |
0.00% |
Added
+33.1k |
+33,121 |
| 28 |
GSA CAPITAL PARTNERS LLP
0.05% of their portfolio |
LONDON, X0 |
63,64563.6k
$804.0k |
$804.0k |
0.05% |
Reduced
-59.9k |
-59,934 |
| 29 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
61,47861.5k
$777.1k |
$777.1k |
0.00% |
Added
+14.0k |
+14,041 |
| 30 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
41,50041.5k
$525.0k |
$525.0k |
0.00% |
Added
+27.6k |
+27,618 |
| 31 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
41,11241.1k
$519.7k |
$519.7k |
0.00% |
Added
+20.0k |
+19,997 |
| 32 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
34,37134.4k
$434.5k |
$434.5k |
0.00% |
Reduced
-1.8k |
-1,845 |
| 33 |
Equitable Holdings, Inc.
0.00% of their portfolio |
NEW YORK, NY |
30,00030.0k
$379.2k |
$379.2k |
0.00% |
Added
+18.0k |
+18,000 |
| 34 |
WEDBUSH SECURITIES INC
0.01% of their portfolio |
PASADENA, CA |
29,16729.2k
$369.0k |
$369.0k |
0.01% |
Added
+913 |
+913 |
| 35 |
NOVEM GROUP
0.03% of their portfolio |
Rochester, NY |
24,00024.0k
$303.4k |
$303.4k |
0.03% |
Added
+2.0k |
+2,000 |
| 36 |
GRANVILLE CAPITAL, INC.
0.13% of their portfolio |
GREENSBORO, NC |
23,84623.8k
$301.4k |
$301.4k |
0.13% |
New |
|
| 37 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
23,51223.5k
$297.0k |
$297.0k |
0.00% |
Reduced
-89.1k |
-89,104 |
| 38 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
21,34421.3k
$269.8k |
$269.8k |
0.00% |
New |
|
| 39 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
20,66520.7k
$261.2k |
$261.2k |
0.01% |
New |
|
| 40 |
Avior Wealth Management, LLC
0.01% of their portfolio |
OMAHA, NE |
20,00020.0k
$252.8k |
$252.8k |
0.01% |
New |
|
| 41 |
Verdence Capital Advisors LLC
0.01% of their portfolio |
HUNT VALLEY, MD |
17,12517.1k
$216.5k |
$216.5k |
0.01% |
Added
+150 |
+150 |
| 42 |
Arrow Investment Advisors, LLC
0.20% of their portfolio |
LAUREL, MD |
16,73016.7k
$211.5k |
$211.5k |
0.20% |
Added
+840 |
+840 |
| 43 |
Mutual Advisors, LLC
0.00% of their portfolio |
OMAHA, NE |
16,66716.7k
$210.7k |
$210.7k |
0.00% |
New |
|
| 44 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
15,77415.8k
$199.4k |
$199.4k |
0.00% |
New |
|
| 45 |
VIRTUS ADVISERS, LLC
0.07% of their portfolio |
HARTFORD, CT |
13,80013.8k
$174.4k |
$174.4k |
0.07% |
New |
|
| 46 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
13,00913.0k
$164.4k |
$164.4k |
0.00% |
New |
|
| 47 |
STEPHENS INC /AR/
0.00% of their portfolio |
LITTLE ROCK, AR |
12,91312.9k
$163.2k |
$163.2k |
0.00% |
Reduced
-7.4k |
-7,422 |
| 48 |
DRW Securities, LLC
0.01% of their portfolio |
CHICAGO, IL |
10,87110.9k
$137.4k |
$137.4k |
0.01% |
New |
|
| 49 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
10,68610.7k
$135.1k |
$135.1k |
0.00% |
Added
+2.1k |
+2,091 |
| 50 |
Wilmington Savings Fund Society, FSB
0.00% of their portfolio |
WILMINGTON, DE |
10,00010.0k
$126.4k |
$126.4k |
0.00% |
Unchanged |
|
| 51 |
Cannell & Spears LLC
0.00% of their portfolio |
NEW YORK, NY |
10,00010.0k
$126.4k |
$126.4k |
0.00% |
New |
|
| 52 |
CENTRAL TRUST Co
0.00% of their portfolio |
JEFFERSON CITY, MO |
4,9925.0k
$63.1k |
$63.1k |
0.00% |
Unchanged |
|
| 53 |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
0.04% of their portfolio |
TOWSON, MD |
4,7184.7k
$59.6k |
$59.6k |
0.04% |
Added
+900 |
+900 |
| 54 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,6913.7k
$46.7k |
$46.7k |
0.00% |
Added
+200 |
+200 |
| 55 |
Hilton Head Capital Partners, LLC
0.02% of their portfolio |
HILTON HEAD ISLAND, SC |
3,0933.1k
$39.1k |
$39.1k |
0.02% |
Added
+140 |
+140 |
| 56 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,7852.8k
$35.2k |
$35.2k |
0.00% |
New |
|
| 57 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,0002.0k
$25.3k |
$25.3k |
0.00% |
Unchanged |
|
| 58 |
Osbon Capital Management LLC
0.01% of their portfolio |
BOSTON, MA |
1,0681.1k
$13.5k |
$13.5k |
0.01% |
New |
|
| 59 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
1,0001.0k
$12.6k |
$12.6k |
0.00% |
Unchanged |
|
| 60 |
UMB Bank, n.a.
0.00% of their portfolio |
Kansas City, MO |
700700
$8.8k |
$8.8k |
0.00% |
Not comparable |
|
| 61 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
580580
$7.3k |
$7.3k |
0.00% |
Reduced
-1.7k |
-1,664 |
| 62 |
SHP Wealth Management
0.00% of their portfolio |
PLYMOUTH, MA |
487487
$6.2k |
$6.2k |
0.00% |
Unchanged |
|
| 63 |
Atlantic Union Bankshares Corp
0.00% of their portfolio |
GLEN ALLEN, VA |
418418
$5.3k |
$5.3k |
0.00% |
Added
+19 |
+19 |
| 64 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
400400
$5.1k |
$5.1k |
0.00% |
Unchanged |
|
| 65 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
342342
$4.3k |
$4.3k |
0.00% |
Added
+15 |
+15 |
| 66 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
200200
$2.5k |
$2.5k |
0.00% |
Unchanged |
|
| 67 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
100100
$1.3k |
$1.3k |
0.00% |
Unchanged |
|