| 1 |
OAKTREE CAPITAL MANAGEMENT LP
0.74% of their portfolio |
LOS ANGELES, CA |
7,029,6677.0m
$39.4m |
$39.4m |
0.74% |
Unchanged |
|
| 2 |
Sound Income Strategies, LLC
0.50% of their portfolio |
FT LAUDERDALE, FL |
2,003,0422.0m
$11.2m |
$11.2m |
0.50% |
Added
+159.8k |
+159,810 |
| 3 |
ARES MANAGEMENT LLC
0.37% of their portfolio |
LOS ANGELES, CA |
1,517,1791.5m
$8.5m |
$8.5m |
0.37% |
Added
+339.4k |
+339,356 |
| 4 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,343,1311.3m
$7.5m |
$7.5m |
0.01% |
Reduced
-51.4k |
-51,449 |
| 5 |
Bulldog Investors, LLP
1.26% of their portfolio |
SADDLE BROOK, NJ |
1,019,0541.0m
$5.7m |
$5.7m |
1.26% |
Reduced
-181.1k |
-181,075 |
| 6 |
North Ground Capital
4.90% of their portfolio |
Cohasset, MA |
728,000728.0k
$4.1m |
$4.1m |
4.90% |
Reduced
-233.3k |
-233,326 |
| 7 |
ALLIUM FINANCIAL ADVISORS, LLC
2.63% of their portfolio |
LAKE OSWEGO, OR |
715,665715.7k
$4.0m |
$4.0m |
2.63% |
Reduced
-60.1k |
-60,140 |
| 8 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
573,697573.7k
$3.2m |
$3.2m |
0.00% |
Added
+33.9k |
+33,947 |
| 9 |
Summit Financial, LLC
0.03% of their portfolio |
PARSIPPANY, NJ |
543,246543.2k
$3.0m |
$3.0m |
0.03% |
Added
+15.3k |
+15,255 |
| 10 |
Alpine Global Management, LLC
0.46% of their portfolio |
NEW YORK, NY |
500,192500.2k
$2.8m |
$2.8m |
0.46% |
Reduced
-181.1k |
-181,059 |
| 11 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
486,912486.9k
$2.7m |
$2.7m |
0.00% |
Added
+276.1k |
+276,118 |
| 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01% of their portfolio |
Stamford, CT |
431,542431.5k
$2.4m |
$2.4m |
0.01% |
Added
+147.5k |
+147,532 |
| 13 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
278,034278.0k
$1.6m |
$1.6m |
0.00% |
Unchanged |
|
| 14 |
SBE LLC DBA CEDAR COVE WEALTH PARTNERS
0.73% of their portfolio |
BLOOMINGTON, MN |
275,536275.5k
$1.5m |
$1.5m |
0.73% |
Added
+57.4k |
+57,369 |
| 15 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
186,066186.1k
$1.0m |
$1.0m |
0.00% |
Added
+30.8k |
+30,805 |
| 16 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
175,284175.3k
$983.3k |
$983.3k |
0.00% |
New |
|
| 17 |
Crewe Advisors LLC
0.07% of their portfolio |
SALT LAKE CITY, UT |
172,002172.0k
$964.9k |
$964.9k |
0.07% |
Unchanged |
|
| 18 |
UMB Bank, n.a.
0.01% of their portfolio |
Kansas City, MO |
156,944156.9k
$880.5k |
$880.5k |
0.01% |
Added
+82.7k |
+82,740 |
| 19 |
Evanson Financial, LLC
0.04% of their portfolio |
MCLEAN, VA |
150,467150.5k
$844.1k |
$844.1k |
0.04% |
First filing |
|
| 20 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
145,448145.4k
$816.0k |
$816.0k |
0.00% |
New |
|
| 21 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
141,904141.9k
$796.1k |
$796.1k |
0.00% |
Reduced
-208.8k |
-208,815 |
| 22 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
128,176128.2k
$719.1k |
$719.1k |
0.00% |
Reduced
-215.1k |
-215,054 |
| 23 |
Virtus Investment Advisers, LLC
0.16% of their portfolio |
HARTFORD, CT |
121,023121.0k
$678.9k |
$678.9k |
0.16% |
Added
+24.2k |
+24,174 |
| 24 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
118,235118.2k
$663.3k |
$663.3k |
0.00% |
Added
+16.0k |
+16,026 |
| 25 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
110,095110.1k
$617.6k |
$617.6k |
0.00% |
Reduced
-15.1k |
-15,064 |
| 26 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
97,62297.6k
$547.7k |
$547.7k |
0.00% |
Added
+6.4k |
+6,351 |
| 27 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
94,89194.9k
$532.3k |
$532.3k |
0.00% |
Added
+18.3k |
+18,281 |
| 28 |
Hennion & Walsh Asset Management, Inc.
0.01% of their portfolio |
Parsippany, NJ |
93,05093.0k
$522.0k |
$522.0k |
0.01% |
Reduced
-3.0k |
-3,001 |
| 29 |
PVG ASSET MANAGEMENT CORP
0.29% of their portfolio |
GOLDEN, CO |
90,20990.2k
$506.1k |
$506.1k |
0.29% |
Added
+660 |
+660 |
| 30 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.05% of their portfolio |
PARIS FRANCE, I0 |
82,75982.8k
$464.3k |
$464.3k |
0.05% |
New |
|
| 31 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
75,25175.3k
$422.2k |
$422.2k |
0.00% |
Reduced
-4.8k |
-4,750 |
| 32 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
73,71473.7k
$414.0k |
$414.0k |
0.00% |
Added
+38.4k |
+38,385 |
| 33 |
Closed-End Fund Advisors, Inc.
0.39% of their portfolio |
RICHMOND, VA |
70,58570.6k
$396.0k |
$396.0k |
0.39% |
Added
+14.1k |
+14,085 |
| 34 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
70,47670.5k
$395.4k |
$395.4k |
0.00% |
Unchanged |
|
| 35 |
Summit Trail Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
68,10468.1k
$382.1k |
$382.1k |
0.00% |
Unchanged |
|
| 36 |
SMH CAPITAL ADVISORS INC
1.25% of their portfolio |
FORT WORTH, TX |
56,77056.8k
$318.5k |
$318.5k |
1.25% |
Added
+42.8k |
+42,770 |
| 37 |
Magnetar Financial LLC
0.00% of their portfolio |
EVANSTON, IL |
48,75448.8k
$273.5k |
$273.5k |
0.00% |
Reduced
-41.1k |
-41,122 |
| 38 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
42,84342.8k
$240.3k |
$240.3k |
0.00% |
New |
|
| 39 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
37,04237.0k
$207.8k |
$207.8k |
0.00% |
Reduced
-608.4k |
-608,437 |
| 40 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
36,63036.6k
$205.5k |
$205.5k |
0.00% |
Unchanged |
|
| 41 |
Sunbeam Capital Management, LLC
0.08% of their portfolio |
ATLANTA, GA |
32,57532.6k
$182.7k |
$182.7k |
0.08% |
Added
+8.0k |
+8,000 |
| 42 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
30,65330.7k
$172.0k |
$172.0k |
0.00% |
New |
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
29,46129.5k
$165.3k |
$165.3k |
0.00% |
Added
+16.6k |
+16,634 |
| 44 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
29,45929.5k
$165.3k |
$165.3k |
0.00% |
Added
+2.5k |
+2,537 |
| 45 |
STEEL GROVE CAPITAL ADVISORS, LLC
0.01% of their portfolio |
MEMPHIS, TN |
28,10528.1k
$157.7k |
$157.7k |
0.01% |
Added
+1.6k |
+1,592 |
| 46 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
26,72326.7k
$149.9k |
$149.9k |
0.00% |
New |
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
22,00422.0k
$123.4k |
$123.4k |
0.00% |
Added
+3.8k |
+3,751 |
| 48 |
Kingsbury Capital Investment Advisors LLC
0.10% of their portfolio |
Evanston, IL |
21,04921.0k
$118.1k |
$118.1k |
0.10% |
Reduced
-1.4k |
-1,426 |
| 49 |
KMT WEALTH MANAGEMENT, LLC
0.10% of their portfolio |
HERMOSA BEACH, CA |
21,04921.0k
$118.1k |
$118.1k |
0.10% |
New |
|
| 50 |
nVerses Capital, LLC
0.18% of their portfolio |
WELLINGTON, FL |
20,34320.3k
$114.1k |
$114.1k |
0.18% |
Added
+6.4k |
+6,406 |
| 51 |
NORDEN GROUP LLC
0.01% of their portfolio |
PROVO, UT |
17,42017.4k
$97.7k |
$97.7k |
0.01% |
Reduced
-80.0k |
-80,027 |
| 52 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
16,22716.2k
$91.0k |
$91.0k |
0.00% |
Reduced
-5.7k |
-5,690 |
| 53 |
Blue Line Capital, LLC / IL
0.08% of their portfolio |
CHICAGO, IL |
15,63815.6k
$87.7k |
$87.7k |
0.08% |
Added
+750 |
+750 |
| 54 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
15,18715.2k
$83.2k |
$83.2k |
0.00% |
New |
|
| 55 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
15,10115.1k
$84.7k |
$84.7k |
0.00% |
Added
+2.7k |
+2,700 |
| 56 |
MGO ONE SEVEN LLC
0.00% of their portfolio |
Beachwood, OH |
14,95415.0k
$83.9k |
$83.9k |
0.00% |
Added
+8 |
+8 |
| 57 |
WINTON GROUP Ltd
0.00% of their portfolio |
LONDON, X0 |
14,94514.9k
$83.8k |
$83.8k |
0.00% |
New |
|
| 58 |
Catalyst Capital Advisors LLC
0.00% of their portfolio |
San Juan, PR |
14,00014.0k
$78.5k |
$78.5k |
0.00% |
Unchanged |
|
| 59 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
13,75613.8k
$77.2k |
$77.2k |
0.00% |
Added
+12.4k |
+12,436 |
| 60 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
11,74011.7k
$65.9k |
$65.9k |
0.00% |
New |
|
| 61 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
11,35411.4k
$63.7k |
$63.7k |
0.00% |
New |
|
| 62 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
10,90010.9k
$61.1k |
$61.1k |
0.00% |
New |
|
| 63 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
10,75810.8k
$60.4k |
$60.4k |
0.00% |
Reduced
-118.4k |
-118,412 |
| 64 |
Perigon Wealth Management, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
10,00010.0k
$56.1k |
$56.1k |
0.00% |
Unchanged |
|
| 65 |
Regatta Research & Money Management
0.05% of their portfolio |
METAIRIE, LA |
8,7348.7k
$49.0k |
$49.0k |
0.05% |
First filing |
|
| 66 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
3,8863.9k
$21.8k |
$21.8k |
0.00% |
Added
+3.7k |
+3,701 |
| 67 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
2,5002.5k
$14.0k |
$14.0k |
0.00% |
New |
|
| 68 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,3932.4k
$13.4k |
$13.4k |
0.00% |
Reduced
-13.3k |
-13,336 |
| 69 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,9071.9k
$10.7k |
$10.7k |
0.00% |
Unchanged |
|
| 70 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,5001.5k
$8.4k |
$8.4k |
0.00% |
Reduced
-484 |
-484 |
| 71 |
State of Wyoming
0.00% of their portfolio |
CHEYENNE, WY |
1,4441.4k
$8.1k |
$8.1k |
0.00% |
Reduced
-13.5k |
-13,477 |
| 72 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
1,4221.4k
$8.0k |
$8.0k |
0.00% |
Added
+742 |
+742 |
| 73 |
Key Capital Management, INC
0.00% of their portfolio |
HENDERSONVILLE, TN 37075, TN |
1,2421.2k
$7.0k |
$7.0k |
0.00% |
Reduced
-204 |
-204 |
| 74 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
878878
$4.9k |
$4.9k |
0.00% |
Unchanged |
|
| 75 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
830830
$4.7k |
$4.7k |
0.00% |
New |
|
| 76 |
Financial Network Wealth Advisors LLC
0.00% of their portfolio |
MURRAY, UT |
751751
$4.2k |
$4.2k |
0.00% |
Unchanged |
|
| 77 |
Independence Bank of Kentucky
0.00% of their portfolio |
OWENSBORO, KY |
548548
$3.1k |
$3.1k |
0.00% |
Unchanged |
|
| 78 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
546546
$3.1k |
$3.1k |
0.00% |
New |
|
| 79 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
498498
$2.8k |
$2.8k |
0.00% |
New |
|
| 80 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
468468
$2.6k |
$2.6k |
0.00% |
Reduced
-1.8k |
-1,847 |
| 81 |
Elequin Capital, LP
0.00% of their portfolio |
NEW YORK, NY |
394394
$2.2k |
$2.2k |
0.00% |
New |
|
| 82 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
332332
$1.9k |
$1.9k |
0.00% |
First filing |
|
| 83 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
293293
$1.6k |
$1.6k |
0.00% |
New |
|
| 84 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
184184
$1.0k |
$1.0k |
0.00% |
New |
|
| 85 |
Hilton Head Capital Partners, LLC
0.00% of their portfolio |
HILTON HEAD ISLAND, SC |
7777
$432 |
$432 |
0.00% |
Unchanged |
|
| 86 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
7676
$427 |
$427 |
0.00% |
Added
+6 |
+6 |
| 87 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
7070
$394 |
$394 |
0.00% |
New |
|
| 88 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
5050
$281 |
$281 |
0.00% |
Unchanged |
|
| 89 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
4444
$247 |
$247 |
0.00% |
New |
|
| 90 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
3737
$208 |
$208 |
0.00% |
Unchanged |
|
| 91 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
2626
$146 |
$146 |
0.00% |
New |
|
| 92 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
2525
$140 |
$140 |
0.00% |
New |
|
| 93 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
1818
$101 |
$101 |
0.00% |
New |
|
| 94 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
1111
$60 |
$60 |
0.00% |
New |
|
| 95 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
1010
$56 |
$56 |
0.00% |
New |
|
| 96 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
33
$17 |
$17 |
0.00% |
New |
|
| 97 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
11
$0 |
$0 |
0.00% |
New |
|