| 1 |
Atlas Wealth LLC
1.42% of their portfolio |
CINCINNATI, OH |
619,139619.1k
$12.1m |
$12.1m |
1.42% |
New |
|
| 2 |
SIT INVESTMENT ASSOCIATES INC
0.24% of their portfolio |
Minneapolis, MN |
529,800529.8k
$10.3m |
$10.3m |
0.24% |
Reduced
-39.4k |
-39,428 |
| 3 |
Cornerstone Advisory, LLC
1.42% of their portfolio |
HUNT VALLEY, MD |
517,686517.7k
$10.1m |
$10.1m |
1.42% |
Reduced
-60.9k |
-60,851 |
| 4 |
Almitas Capital LLC
4.06% of their portfolio |
SANTA MONICA, CA |
501,903501.9k
$9.8m |
$9.8m |
4.06% |
Added
+229.0k |
+228,966 |
| 5 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
457,623457.6k
$8.9m |
$8.9m |
0.01% |
Added
+258.2k |
+258,189 |
| 6 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
0.52% of their portfolio |
EDINA, MN |
450,411450.4k
$8.8m |
$8.8m |
0.52% |
Added
+12.7k |
+12,692 |
| 7 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
433,679433.7k
$8.4m |
$8.4m |
0.01% |
Added
+9.6k |
+9,619 |
| 8 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
348,709348.7k
$6.8m |
$6.8m |
0.00% |
Added
+9.1k |
+9,093 |
| 9 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
246,161246.2k
$4.8m |
$4.8m |
0.01% |
Reduced
-145 |
-145 |
| 10 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.22% of their portfolio |
WEST PALM BEACH, FL |
236,776236.8k
$4.6m |
$4.6m |
0.22% |
Unchanged |
|
| 11 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
203,188203.2k
$4.0m |
$4.0m |
0.00% |
Reduced
-640.0k |
-639,974 |
| 12 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
184,683184.7k
$3.6m |
$3.6m |
0.00% |
Reduced
-12.9k |
-12,860 |
| 13 |
COHEN & STEERS, INC.
0.01% of their portfolio |
NEW YORK, NY |
173,899173.9k
$3.4m |
$3.4m |
0.01% |
Unchanged |
|
| 14 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
158,262158.3k
$3.1m |
$3.1m |
0.00% |
Added
+18.0k |
+17,997 |
| 15 |
CSS LLC/IL
0.20% of their portfolio |
CHICAGO, IL |
141,727141.7k
$2.8m |
$2.8m |
0.20% |
Added
+32.8k |
+32,791 |
| 16 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
116,334116.3k
$2.3m |
$2.3m |
0.00% |
Reduced
-2.1k |
-2,139 |
| 17 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
105,069105.1k
$2.0m |
$2.0m |
0.00% |
Reduced
-9.6k |
-9,567 |
| 18 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
87,51487.5k
$1.7m |
$1.7m |
0.00% |
Reduced
-708 |
-708 |
| 19 |
ICON ADVISERS INC/CO
0.38% of their portfolio |
GREENWOOD VILLAGE, CO |
87,11987.1k
$1.7m |
$1.7m |
0.38% |
New |
|
| 20 |
Bulldog Investors, LLP
0.62% of their portfolio |
SADDLE BROOK, NJ |
85,42485.4k
$1.7m |
$1.7m |
0.62% |
Added
+35.8k |
+35,833 |
| 21 |
Chicago Partners Investment Group LLC
0.06% of their portfolio |
CHICAGO, IL |
79,39079.4k
$1.6m |
$1.6m |
0.06% |
Added
+3.1k |
+3,150 |
| 22 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
66,38466.4k
$1.3m |
$1.3m |
0.00% |
Reduced
-133 |
-133 |
| 23 |
Integrated Wealth Concepts LLC
0.02% of their portfolio |
WALTHAM, MA |
60,71860.7k
$1.2m |
$1.2m |
0.02% |
Reduced
-4.2k |
-4,247 |
| 24 |
Yakira Capital Management, Inc.
0.43% of their portfolio |
Westport, CT |
55,94255.9k
$1.1m |
$1.1m |
0.43% |
Added
+41.7k |
+41,691 |
| 25 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
40,30540.3k
$790.9k |
$790.9k |
0.00% |
Added
+4.2k |
+4,158 |
| 26 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
39,08939.1k
$760.3k |
$760.3k |
0.00% |
Reduced
-9.6k |
-9,605 |
| 27 |
E&G Advisors, LLC
0.22% of their portfolio |
HOUSTON, TX |
38,22738.2k
$743.5k |
$743.5k |
0.22% |
Reduced
-2.3k |
-2,300 |
| 28 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
38,08738.1k
$717.2k |
$717.2k |
0.01% |
First filing |
|
| 29 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
36,90036.9k
$717.7k |
$717.7k |
0.00% |
Reduced
-8.8k |
-8,846 |
| 30 |
Westchester Capital Management, LLC
0.03% of their portfolio |
VALHALLA, NY |
35,64035.6k
$693.2k |
$693.2k |
0.03% |
Unchanged |
|
| 31 |
Hennion & Walsh Asset Management, Inc.
0.03% of their portfolio |
Parsippany, NJ |
34,40534.4k
$669.2k |
$669.2k |
0.03% |
Reduced
-31 |
-31 |
| 32 |
KINGSWOOD WEALTH ADVISORS, LLC
0.05% of their portfolio |
SAN DIEGO, CA |
27,02027.0k
$525.5k |
$525.5k |
0.05% |
Reduced
-2.3k |
-2,300 |
| 33 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
24,49324.5k
$476.4k |
$476.4k |
0.00% |
Reduced
-53.9k |
-53,879 |
| 34 |
Steward Partners Investment Advisory, LLC
0.01% of their portfolio |
STAMFORD, CT |
24,42624.4k
$475.1k |
$475.1k |
0.01% |
Reduced
-2.8k |
-2,798 |
| 35 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
22,79522.8k
$445.6k |
$445.6k |
0.00% |
Unchanged |
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
20,28820.3k
$394.6k |
$394.6k |
0.00% |
New |
|
| 37 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
19,66519.7k
$382.5k |
$382.5k |
0.00% |
Added
+2.4k |
+2,373 |
| 38 |
Wealthcare Advisory Partners LLC
0.01% of their portfolio |
WEST CHESTER, PA |
18,05318.1k
$351.1k |
$351.1k |
0.01% |
Reduced
-1.6k |
-1,561 |
| 39 |
WEDBUSH SECURITIES INC
0.01% of their portfolio |
PASADENA, CA |
17,27417.3k
$336.0k |
$336.0k |
0.01% |
Added
+1.7k |
+1,655 |
| 40 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
16,44516.4k
$319.9k |
$319.9k |
0.00% |
Reduced
-9.8k |
-9,781 |
| 41 |
Arete Wealth Advisors, LLC
0.03% of their portfolio |
CHICAGO, IL |
15,73515.7k
$306.0k |
$306.0k |
0.03% |
Added
+250 |
+250 |
| 42 |
Physician Wealth Advisors, Inc.
0.06% of their portfolio |
MIDVALE, UT |
15,53915.5k
$305.7k |
$305.7k |
0.06% |
Unchanged |
|
| 43 |
DAYMARK WEALTH PARTNERS, LLC
0.01% of their portfolio |
CINCINNATI, OH |
12,94812.9k
$251.8k |
$251.8k |
0.01% |
Unchanged |
|
| 44 |
M Holdings Securities, Inc.
0.03% of their portfolio |
PORTLAND, OR |
10,51610.5k
$205.0k |
$205.0k |
0.03% |
New |
|
| 45 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
10,39710.4k
$202.2k |
$202.2k |
0.00% |
Reduced
-1.0k |
-1,035 |
| 46 |
IHT Wealth Management, LLC
0.01% of their portfolio |
Chicago, IL |
10,31610.3k
$200.6k |
$200.6k |
0.01% |
Reduced
-1.0k |
-1,020 |
| 47 |
Concord Wealth Partners
0.03% of their portfolio |
ABINGDON, VA |
9,6749.7k
$188.2k |
$188.2k |
0.03% |
Added
+147 |
+147 |
| 48 |
Beacon Capital Management, LLC
0.03% of their portfolio |
FRANKLIN, TN |
8,0048.0k
$155.7k |
$155.7k |
0.03% |
Unchanged |
|
| 49 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
6,7906.8k
$132.1k |
$132.1k |
0.00% |
Unchanged |
|
| 50 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
ORLANDO, FL |
3,7373.7k
$72.7k |
$72.7k |
0.01% |
New |
|
| 51 |
HOLLENCREST CAPITAL MANAGEMENT
0.00% of their portfolio |
NEWPORT BEACH, CA |
3,5403.5k
$68.9k |
$68.9k |
0.00% |
Unchanged |
|
| 52 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
2,7132.7k
$52.8k |
$52.8k |
0.00% |
Unchanged |
|
| 53 |
HARBOR INVESTMENT ADVISORY, LLC
0.01% of their portfolio |
LUTHERVILLE, MD |
2,5002.5k
$48.6k |
$48.6k |
0.01% |
Unchanged |
|
| 54 |
CENTRAL TRUST Co
0.00% of their portfolio |
JEFFERSON CITY, MO |
2,1142.1k
$41.1k |
$41.1k |
0.00% |
Unchanged |
|
| 55 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
2,0342.0k
$39.6k |
$39.6k |
0.00% |
Added
+9 |
+9 |
| 56 |
Opal Wealth Advisors, LLC
0.01% of their portfolio |
JERICHO, NY |
2,0002.0k
$38.9k |
$38.9k |
0.01% |
New |
|
| 57 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
1,8281.8k
$35.6k |
$35.6k |
0.00% |
Reduced
-250 |
-250 |
| 58 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
1,4301.4k
$27.8k |
$27.8k |
0.00% |
Unchanged |
|
| 59 |
WOLVERINE ASSET MANAGEMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
1,2201.2k
$23.7k |
$23.7k |
0.00% |
New |
|
| 60 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
1,2161.2k
$24.1k |
$24.1k |
0.00% |
Added
+24 |
+24 |
| 61 |
Hobbs Group Advisors, LLC
0.01% of their portfolio |
COLUMBIA, SC |
1,0001.0k
$19.4k |
$19.4k |
0.01% |
First filing |
|
| 62 |
Ashton Thomas Private Wealth, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
1,0001.0k
$19.4k |
$19.4k |
0.00% |
New |
|
| 63 |
AdvisorNet Financial, Inc
0.00% of their portfolio |
MINNETONKA, MN |
999999
$19.4k |
$19.4k |
0.00% |
Unchanged |
|
| 64 |
TCTC Holdings, LLC
0.00% of their portfolio |
DALLAS, TX |
800800
$15.6k |
$15.6k |
0.00% |
Unchanged |
|
| 65 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
700700
$13.6k |
$13.6k |
0.00% |
Unchanged |
|
| 66 |
TUCKER ASSET MANAGEMENT LLC
0.00% of their portfolio |
LITTLETON, CO |
500500
$9.7k |
$9.7k |
0.00% |
Unchanged |
|
| 67 |
Sunbelt Securities, Inc.
0.00% of their portfolio |
HOUSTON, TX |
300300
$5.8k |
$5.8k |
0.00% |
Unchanged |
|
| 68 |
Householder Group Estate & Retirement Specialist, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
250250
$4.0k |
$4.0k |
0.00% |
Unchanged |
|
| 69 |
BENJAMIN F. EDWARDS & COMPANY, INC.
0.00% of their portfolio |
ST. LOUIS, MO |
200200
$4.0k |
$4.0k |
0.00% |
Unchanged |
|
| 70 |
SALEM INVESTMENT COUNSELORS INC
0.00% of their portfolio |
WINSTON-SALEM, NC |
150150
$2.9k |
$2.9k |
0.00% |
Unchanged |
|
| 71 |
BALDWIN WEALTH PARTNERS LLC/MA
0.00% of their portfolio |
Marion, MA |
100100
$1.9k |
$1.9k |
0.00% |
New |
|
| 72 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
11
$19 |
$19 |
0.00% |
Reduced
-2 |
-2 |
| 73 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|