| 1 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
19,567,10319.6m
$311.7m |
$311.7m |
0.02% |
Reduced
-7.5k |
-7,472 |
| 2 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
10,180,00310.2m
$162.2m |
$162.2m |
0.01% |
Added
+386.2k |
+386,178 |
| 3 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
8,540,8258.5m
$136.1m |
$136.1m |
0.01% |
Added
+419.7k |
+419,670 |
| 4 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
7,970,7098.0m
$127.0m |
$127.0m |
0.01% |
Reduced
-304.3k |
-304,327 |
| 5 |
TPG GP A, LLC
1.84% of their portfolio |
FORT WORTH, TX |
5,784,3225.8m
$92.1m |
$92.1m |
1.84% |
Reduced
-150.2k |
-150,171 |
| 6 |
ING GROEP NV
0.42% of their portfolio |
AMSTERDAM, P7 |
5,421,8035.4m
$86.4m |
$86.4m |
0.42% |
Added
+110.0k |
+110,000 |
| 7 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
4,304,8174.3m
$68.6m |
$68.6m |
0.03% |
Added
+1.3m |
+1,267,528 |
| 8 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,833,0242.8m
$45.3m |
$45.3m |
0.00% |
Reduced
-269.7k |
-269,685 |
| 9 |
NOMURA HOLDINGS INC
0.17% of their portfolio |
TOKYO, M0 |
2,500,7602.5m
$39.8m |
$39.8m |
0.17% |
Added
+296.5k |
+296,504 |
| 10 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.03% of their portfolio |
CAUSEWAY BAY, K3 |
1,400,5281.4m
$22.3m |
$22.3m |
0.03% |
Added
+1.4m |
+1,400,428 |
| 11 |
Prescott Group Capital Management, L.L.C.
1.42% of their portfolio |
Tulsa, OK |
1,030,6381.0m
$16.4m |
$16.4m |
1.42% |
Unchanged |
|
| 12 |
Fractal Investments LLC
1.53% of their portfolio |
Glastonbury, CT |
832,479832.5k
$13.3m |
$13.3m |
1.53% |
Unchanged |
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
598,569598.6k
$9.5m |
$9.5m |
0.00% |
Reduced
-15.0k |
-14,957 |
| 14 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
459,659459.7k
$7.3m |
$7.3m |
0.00% |
Added
+459.6k |
+459,617 |
| 15 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
273,290273.3k
$4.4m |
$4.4m |
0.00% |
Reduced
-2.0k |
-1,990 |
| 16 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
259,743259.7k
$4.1m |
$4.1m |
0.00% |
Added
+741 |
+741 |
| 17 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
250,269250.3k
$4.0m |
$4.0m |
0.00% |
Added
+220 |
+220 |
| 18 |
ALPS ADVISORS INC
0.02% of their portfolio |
Denver, CO |
247,797247.8k
$3.9m |
$3.9m |
0.02% |
Added
+11.8k |
+11,823 |
| 19 |
BROWN ADVISORY INC
0.01% of their portfolio |
BALTIMORE, MD |
225,000225.0k
$3.6m |
$3.6m |
0.01% |
Unchanged |
|
| 20 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
193,545193.5k
$3.1m |
$3.1m |
0.00% |
Added
+156.3k |
+156,277 |
| 21 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
190,626190.6k
$3.0m |
$3.0m |
0.00% |
Reduced
-93.3k |
-93,264 |
| 22 |
ELCO Management Co., LLC
1.31% of their portfolio |
New York, NY |
190,391190.4k
$3.0m |
$3.0m |
1.31% |
Reduced
-1.2k |
-1,189 |
| 23 |
STEPHENS INC /AR/
0.03% of their portfolio |
LITTLE ROCK, AR |
190,000190.0k
$3.0m |
$3.0m |
0.03% |
Unchanged |
|
| 24 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
187,993188.0k
$3.0m |
$3.0m |
0.00% |
Added
+174.2k |
+174,228 |
| 25 |
AlphaCore Capital LLC
0.05% of their portfolio |
LA JOLLA, CA |
178,800178.8k
$2.8m |
$2.8m |
0.05% |
Added
+3.0k |
+3,000 |
| 26 |
NATIXIS
0.01% of their portfolio |
PARIS, I0 |
126,468126.5k
$2.0m |
$2.0m |
0.01% |
Reduced
-365.1k |
-365,100 |
| 27 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
0.08% of their portfolio |
DALLAS, TX |
110,000110.0k
$1.8m |
$1.8m |
0.08% |
Reduced
-40.0k |
-40,000 |
| 28 |
Susquehanna Portfolio Strategies, LLC
0.03% of their portfolio |
Bala Cynwyd, PA |
108,847108.8k
$1.7m |
$1.7m |
0.03% |
Reduced
-19.8k |
-19,813 |
| 29 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
100,866100.9k
$1.6m |
$1.6m |
0.00% |
Added
+62.2k |
+62,166 |
| 30 |
WHITTIER TRUST CO
0.01% of their portfolio |
SOUTH PASADENA, CA |
94,50094.5k
$1.4m |
$1.4m |
0.01% |
Reduced
-44.0k |
-44,000 |
| 31 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
94,44394.4k
$1.5m |
$1.5m |
0.00% |
Added
+4.4k |
+4,440 |
| 32 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.01% of their portfolio |
Cincinnati, OH |
75,41575.4k
$1.2m |
$1.2m |
0.01% |
Added
+44.2k |
+44,157 |
| 33 |
TORTOISE CAPITAL ADVISORS, L.L.C.
0.01% of their portfolio |
OVERLAND PARK, KS |
68,23468.2k
$1.1m |
$1.1m |
0.01% |
Unchanged |
|
| 34 |
Carter Financial Group, INC.
0.55% of their portfolio |
BARRINGTON, IL |
66,88966.9k
$1.1m |
$1.1m |
0.55% |
Added
+2.0k |
+2,000 |
| 35 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
55,06055.1k
$877.1k |
$877.1k |
0.00% |
Reduced
-2.5k |
-2,530 |
| 36 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
52,84752.8k
$841.9k |
$841.9k |
0.00% |
Unchanged |
|
| 37 |
KWMG, LLC
0.06% of their portfolio |
OVERLAND PARK, KS |
49,06349.1k
$781.6k |
$781.6k |
0.06% |
Unchanged |
|
| 38 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
37,78137.8k
$601.9k |
$601.9k |
0.00% |
Added
+2.5k |
+2,459 |
| 39 |
BOKF, NA
0.01% of their portfolio |
TULSA, OK |
28,13628.1k
$448.2k |
$448.2k |
0.01% |
Unchanged |
|
| 40 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
27,25527.3k
$434.2k |
$434.2k |
0.01% |
Reduced
-143.6k |
-143,639 |
| 41 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
26,51526.5k
$422.0k |
$422.0k |
0.00% |
Unchanged |
|
| 42 |
D.A. DAVIDSON & CO.
0.00% of their portfolio |
GREAT FALLS, MT |
26,35726.4k
$419.9k |
$419.9k |
0.00% |
Unchanged |
|
| 43 |
CreativeOne Wealth, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
25,95726.0k
$413.5k |
$413.5k |
0.01% |
Reduced
-602 |
-602 |
| 44 |
State of Wyoming
0.04% of their portfolio |
CHEYENNE, WY |
25,61125.6k
$408.0k |
$408.0k |
0.04% |
Reduced
-18.6k |
-18,562 |
| 45 |
FLC Capital Advisors
0.06% of their portfolio |
PALM DESERT, CA |
22,80022.8k
$363.2k |
$363.2k |
0.06% |
Unchanged |
|
| 46 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
21,90521.9k
$348.9k |
$348.9k |
0.00% |
Unchanged |
|
| 47 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
20,00020.0k
$318.6k |
$318.6k |
0.00% |
New |
|
| 48 |
Canvas Wealth Advisors, LLC
0.04% of their portfolio |
SHAWNEE, KS |
20,00020.0k
$318.6k |
$318.6k |
0.04% |
Unchanged |
|
| 49 |
SITTNER & NELSON, LLC
0.09% of their portfolio |
EUGENE, OR |
18,75018.8k
$298.7k |
$298.7k |
0.09% |
Unchanged |
|
| 50 |
Arkadios Wealth Advisors
0.00% of their portfolio |
ATLANTA, GA |
17,53717.5k
$279.4k |
$279.4k |
0.00% |
Reduced
-959 |
-959 |
| 51 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
15,62715.6k
$248.9k |
$248.9k |
0.00% |
Reduced
-20.4k |
-20,404 |
| 52 |
Quartz Partners, LLC
0.08% of their portfolio |
SARATOGA SPRINGS, NY |
15,60915.6k
$248.7k |
$248.7k |
0.08% |
Reduced
-895 |
-895 |
| 53 |
SIMON QUICK ADVISORS, LLC
0.01% of their portfolio |
MORRISTOWN, NJ |
15,50015.5k
$246.9k |
$246.9k |
0.01% |
Reduced
-6.0k |
-6,000 |
| 54 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
15,48615.5k
$246.7k |
$246.7k |
0.00% |
Unchanged |
|
| 55 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
15,15015.2k
$241.3k |
$241.3k |
0.00% |
Reduced
-250 |
-250 |
| 56 |
LexAurum Advisors, LLC
0.03% of their portfolio |
OVERLAND PARK, KS |
14,59514.6k
$232.5k |
$232.5k |
0.03% |
Unchanged |
|
| 57 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
14,24214.2k
$227.0k |
$227.0k |
0.00% |
Unchanged |
|
| 58 |
COWA, LLC
0.06% of their portfolio |
Tulsa, OK |
14,00014.0k
$223.0k |
$223.0k |
0.06% |
Reduced
-4.9k |
-4,857 |
| 59 |
Trust Co of Kansas
0.11% of their portfolio |
WICHITA, KS |
13,00013.0k
$207.0k |
$207.0k |
0.11% |
Unchanged |
|
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
12,57312.6k
$200.3k |
$200.3k |
0.00% |
Reduced
-27.5k |
-27,498 |
| 61 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
12,42012.4k
$197.9k |
$197.9k |
0.00% |
Added
+1.9k |
+1,950 |
| 62 |
WEDBUSH SECURITIES INC
0.01% of their portfolio |
PASADENA, CA |
12,31112.3k
$196.0k |
$196.0k |
0.01% |
Reduced
-24.9k |
-24,873 |
| 63 |
Stratos Wealth Partners, LTD.
0.00% of their portfolio |
BEACHWOOD, OH |
11,75111.8k
$187.2k |
$187.2k |
0.00% |
Reduced
-200 |
-200 |
| 64 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
10,20210.2k
$162.5k |
$162.5k |
0.00% |
Unchanged |
|
| 65 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
10,10610.1k
$161.0k |
$161.0k |
0.00% |
Reduced
-9.0k |
-9,000 |
| 66 |
Inscription Capital, LLC
0.01% of their portfolio |
HOUSTON, TX |
10,00010.0k
$159.3k |
$159.3k |
0.01% |
Unchanged |
|
| 67 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
10,00010.0k
$159.3k |
$159.3k |
0.00% |
New |
|
| 68 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
5,7105.7k
$91.0k |
$91.0k |
0.00% |
Reduced
-13.4k |
-13,421 |
| 69 |
Frazier Financial Advisors, LLC
0.04% of their portfolio |
COLUMBUS, OH |
5,0005.0k
$79.7k |
$79.7k |
0.04% |
Unchanged |
|
| 70 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,0002.0k
$31.9k |
$31.9k |
0.00% |
Unchanged |
|
| 71 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
ORLANDO, FL |
1,3001.3k
$20.4k |
$20.4k |
0.00% |
Unchanged |
|
| 72 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
1,0001.0k
$15.9k |
$15.9k |
0.00% |
Unchanged |
|
| 73 |
Game Plan Financial Advisors, LLC
0.01% of their portfolio |
WESTLAKE, OH |
1,0001.0k
$15.9k |
$15.9k |
0.01% |
Unchanged |
|
| 74 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
900900
$14.3k |
$14.3k |
0.00% |
Unchanged |
|
| 75 |
Center for Financial Planning, Inc.
0.00% of their portfolio |
SOUTHFIED, MI |
800800
$12.7k |
$12.7k |
0.00% |
Unchanged |
|
| 76 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
700700
$11.2k |
$11.2k |
0.00% |
Unchanged |
|
| 77 |
Financial Management Professionals, Inc.
0.00% of their portfolio |
AUSTIN, TX |
625625
$10.0k |
$10.0k |
0.00% |
Reduced
-625 |
-625 |
| 78 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
462462
$7.4k |
$7.4k |
0.00% |
Added
+250 |
+250 |
| 79 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
454454
$7.2k |
$7.2k |
0.00% |
First filing |
|
| 80 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
400400
$6.4k |
$6.4k |
0.00% |
Unchanged |
|
| 81 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
0.00% of their portfolio |
CLEVELAND, OH |
300300
$4.8k |
$4.8k |
0.00% |
Unchanged |
|
| 82 |
Truvestments Capital LLC
0.00% of their portfolio |
SARASOTA, FL |
250250
$4.0k |
$4.0k |
0.00% |
Unchanged |
|
| 83 |
NFSG Corp
0.00% of their portfolio |
BOCA RATON, FL |
100100
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 84 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
5050
$797 |
$797 |
0.00% |
Unchanged |
|
| 85 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
3131
$494 |
$494 |
0.00% |
Reduced
-3 |
-3 |
| 86 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
1919
$303 |
$303 |
0.00% |
Unchanged |
|
| 87 |
MCF Advisors LLC
0.00% of their portfolio |
LEXINGTON, KY |
11
$16 |
$16 |
0.00% |
Unchanged |
|