| 1 |
THORNBURG INVESTMENT MANAGEMENT INC
0.56% of their portfolio |
SANTA FE, NM |
4,708,7724.7m
$58.2m |
$58.2m |
0.56% |
Added
+75.3k |
+75,341 |
| 2 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,247,9411.2m
$15.6m |
$15.6m |
0.00% |
Reduced
-14.0k |
-14,035 |
| 3 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
1,104,1141.1m
$13.7m |
$13.7m |
0.01% |
Added
+219.1k |
+219,110 |
| 4 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
614,510614.5k
$7.6m |
$7.6m |
0.00% |
Added
+45.3k |
+45,270 |
| 5 |
Aristotle Capital Boston, LLC
0.51% of their portfolio |
BOSTON, MA |
613,753613.8k
$7.6m |
$7.6m |
0.51% |
Reduced
-141.4k |
-141,419 |
| 6 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
549,089549.1k
$6.8m |
$6.8m |
0.00% |
Reduced
-19.3k |
-19,313 |
| 7 |
Muzinich & Co., Inc.
2.30% of their portfolio |
NEW YORK, NY |
544,210544.2k
$6.7m |
$6.7m |
2.30% |
Added
+5.4k |
+5,367 |
| 8 |
CONDOR CAPITAL MANAGEMENT
0.43% of their portfolio |
MARTINSVILLE, NJ |
462,362462.4k
$5.7m |
$5.7m |
0.43% |
Added
+107.5k |
+107,498 |
| 9 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
446,125446.1k
$5.5m |
$5.5m |
0.00% |
Added
+25.4k |
+25,444 |
| 10 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
381,476381.5k
$4.7m |
$4.7m |
0.00% |
Added
+2.6k |
+2,588 |
| 11 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
366,907366.9k
$4.5m |
$4.5m |
0.00% |
Added
+102.7k |
+102,727 |
| 12 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
360,603360.6k
$4.5m |
$4.5m |
0.01% |
Added
+256.3k |
+256,281 |
| 13 |
Ensign Peak Advisors, Inc
0.01% of their portfolio |
SALT LAKE CITY, UT |
354,452354.5k
$4.4m |
$4.4m |
0.01% |
Reduced
-95.5k |
-95,548 |
| 14 |
EPIQ PARTNERS, LLC
1.84% of their portfolio |
MINNEAPOLIS, MN |
349,772349.8k
$4.3m |
$4.3m |
1.84% |
Reduced
-74.9k |
-74,921 |
| 15 |
Clear Harbor Asset Management, LLC
0.26% of their portfolio |
Stamford, CT |
339,975340.0k
$4.2m |
$4.2m |
0.26% |
Added
+117.5k |
+117,502 |
| 16 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
331,948331.9k
$4.1m |
$4.1m |
0.00% |
Reduced
-12.4k |
-12,363 |
| 17 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
264,976265.0k
$3.3m |
$3.3m |
0.02% |
Added
+127.2k |
+127,222 |
| 18 |
INTREPID FAMILY OFFICE LLC
2.74% of their portfolio |
SARASOTA, FL |
240,000240.0k
$3.0m |
$3.0m |
2.74% |
Unchanged |
|
| 19 |
Advisors Asset Management, Inc.
0.04% of their portfolio |
Monument, CO |
232,891232.9k
$2.9m |
$2.9m |
0.04% |
Added
+4.9k |
+4,932 |
| 20 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
231,903231.9k
$2.9m |
$2.9m |
0.00% |
Added
+5.9k |
+5,935 |
| 21 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
225,258225.3k
$2.8m |
$2.8m |
0.00% |
Reduced
-227.1k |
-227,107 |
| 22 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
203,141203.1k
$2.5m |
$2.5m |
0.00% |
Reduced
-8.6k |
-8,557 |
| 23 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
190,034190.0k
$2.4m |
$2.4m |
0.00% |
Reduced
-60.1k |
-60,136 |
| 24 |
Hennion & Walsh Asset Management, Inc.
0.06% of their portfolio |
Parsippany, NJ |
183,960184.0k
$2.3m |
$2.3m |
0.06% |
Reduced
-17.1k |
-17,063 |
| 25 |
North Ground Capital
2.49% of their portfolio |
Cohasset, MA |
168,000168.0k
$2.1m |
$2.1m |
2.49% |
New |
|
| 26 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
167,300167.3k
$2.1m |
$2.1m |
0.00% |
Added
+119.6k |
+119,619 |
| 27 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
162,732162.7k
$2.0m |
$2.0m |
0.00% |
Added
+11.9k |
+11,852 |
| 28 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.09% of their portfolio |
WEST PALM BEACH, FL |
155,715155.7k
$1.9m |
$1.9m |
0.09% |
New |
|
| 29 |
Triad Investment Management
2.07% of their portfolio |
NEWPORT BEACH, CA |
152,053152.1k
$1.9m |
$1.9m |
2.07% |
Added
+26.2k |
+26,239 |
| 30 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
141,525141.5k
$1.8m |
$1.8m |
0.00% |
Added
+18.0k |
+17,955 |
| 31 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
128,742128.7k
$1.6m |
$1.6m |
0.00% |
Reduced
-12.2k |
-12,150 |
| 32 |
Saba Capital Management, L.P.
0.04% of their portfolio |
NEW YORK, NY |
113,038113.0k
$1.4m |
$1.4m |
0.04% |
New |
|
| 33 |
NewGen Asset Management Ltd
0.74% of their portfolio |
TORONTO, A6 |
108,983109.0k
$1.3m |
$1.3m |
0.74% |
New |
|
| 34 |
NewEdge Wealth, LLC
0.01% of their portfolio |
STAMFORD, CT |
101,573101.6k
$1.3m |
$1.3m |
0.01% |
Added
+3.4k |
+3,425 |
| 35 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
97,99498.0k
$1.2m |
$1.2m |
0.00% |
Added
+59.2k |
+59,179 |
| 36 |
DENALI ADVISORS LLC
0.10% of their portfolio |
SAN DIEGO, CA |
82,17582.2k
$1.0m |
$1.0m |
0.10% |
Reduced
-5.0k |
-5,012 |
| 37 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
78,09278.1k
$966.0k |
$966.0k |
0.00% |
Added
+132 |
+132 |
| 38 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
68,84368.8k
$849.0k |
$849.0k |
0.00% |
Added
+9.4k |
+9,354 |
| 39 |
MERIDIAN INVESTMENT COUNSEL INC.
0.18% of their portfolio |
LAFAYETTE, CA |
68,62568.6k
$848.9k |
$848.9k |
0.18% |
Added
+6.3k |
+6,350 |
| 40 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
63,87163.9k
$790.1k |
$790.1k |
0.00% |
New |
|
| 41 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ST. LOUIS, MO |
63,85363.9k
$789.9k |
$789.9k |
0.01% |
Reduced
-113 |
-113 |
| 42 |
Garner Asset Management Corp
0.24% of their portfolio |
PLANO, TX |
60,83260.8k
$752.5k |
$752.5k |
0.24% |
Reduced
-26.8k |
-26,762 |
| 43 |
WEDBUSH SECURITIES INC
0.02% of their portfolio |
PASADENA, CA |
58,53958.5k
$724.0k |
$724.0k |
0.02% |
Added
+4.4k |
+4,419 |
| 44 |
VARCOV Co.
0.27% of their portfolio |
DARIEN, CT |
57,34657.3k
$709.4k |
$709.4k |
0.27% |
New |
|
| 45 |
Triumph Capital Management
0.12% of their portfolio |
DENVER, CO |
54,81454.8k
$678.0k |
$678.0k |
0.12% |
Added
+7.9k |
+7,946 |
| 46 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
53,81253.8k
$665.7k |
$665.7k |
0.00% |
New |
|
| 47 |
Dynamic Technology Lab Private Ltd
0.14% of their portfolio |
SINGAPORE, U0 |
51,01551.0k
$631.0k |
$631.0k |
0.14% |
New |
|
| 48 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
46,87546.9k
$579.8k |
$579.8k |
0.00% |
New |
|
| 49 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
45,98246.0k
$568.0k |
$568.0k |
0.00% |
Added
+21.4k |
+21,392 |
| 50 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
45,46845.5k
$562.5k |
$562.5k |
0.00% |
Added
+44.6k |
+44,579 |
| 51 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
42,86142.9k
$530.2k |
$530.2k |
0.00% |
Added
+21.0k |
+21,044 |
| 52 |
MANGROVE PARTNERS IM, LLC
0.03% of their portfolio |
Greenwich, CT |
42,00842.0k
$519.6k |
$519.6k |
0.03% |
Unchanged |
|
| 53 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
40,86440.9k
$505.5k |
$505.5k |
0.00% |
New |
|
| 54 |
Curi Capital, LLC
0.01% of their portfolio |
CHICAGO, IL |
39,97540.0k
$494.5k |
$494.5k |
0.01% |
New |
|
| 55 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
39,40039.4k
$487.4k |
$487.4k |
0.00% |
Reduced
-507 |
-507 |
| 56 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
37,24037.2k
$460.7k |
$460.7k |
0.00% |
Reduced
-10.5k |
-10,454 |
| 57 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
35,69535.7k
$441.5k |
$441.5k |
0.00% |
New |
|
| 58 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
34,34334.3k
$424.8k |
$424.8k |
0.00% |
New |
|
| 59 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
32,76232.8k
$405.3k |
$405.3k |
0.00% |
Added
+4.1k |
+4,054 |
| 60 |
Chicago Partners Investment Group LLC
0.01% of their portfolio |
CHICAGO, IL |
31,89731.9k
$410.8k |
$410.8k |
0.01% |
Added
+637 |
+637 |
| 61 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
31,63631.6k
$391.3k |
$391.3k |
0.00% |
New |
|
| 62 |
MONTAG A & ASSOCIATES INC
0.02% of their portfolio |
ATLANTA, GA |
30,71330.7k
$379.9k |
$379.9k |
0.02% |
Unchanged |
|
| 63 |
Virtus Investment Advisers, LLC
0.09% of their portfolio |
HARTFORD, CT |
30,54730.5k
$377.9k |
$377.9k |
0.09% |
Reduced
-788 |
-788 |
| 64 |
Significant Wealth Partners LLC
0.39% of their portfolio |
CARY, IL |
29,34929.3k
$363.0k |
$363.0k |
0.39% |
Unchanged |
|
| 65 |
INDEPENDENT FINANCIAL GROUP, LLC
0.01% of their portfolio |
SAN DIEGO, CA |
28,06628.1k
$347.2k |
$347.2k |
0.01% |
Reduced
-886 |
-886 |
| 66 |
Next Capital Management LLC
0.09% of their portfolio |
NEW YORK, NY |
27,52027.5k
$340.4k |
$340.4k |
0.09% |
Unchanged |
|
| 67 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
27,46127.5k
$339.7k |
$339.7k |
0.00% |
Added
+30 |
+30 |
| 68 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
25,08425.1k
$310.3k |
$310.3k |
0.00% |
Reduced
-500 |
-500 |
| 69 |
Sound Income Strategies, LLC
0.01% of their portfolio |
FT LAUDERDALE, FL |
21,60421.6k
$267.2k |
$267.2k |
0.01% |
New |
|
| 70 |
WJ Financial Advisors LLC
0.19% of their portfolio |
KILLINGWORTH, CT |
20,48120.5k
$253.3k |
$253.3k |
0.19% |
Reduced
-410 |
-410 |
| 71 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
19,97420.0k
$247.1k |
$247.1k |
0.00% |
Added
+4 |
+4 |
| 72 |
FLAGSHIP HARBOR ADVISORS, LLC
0.01% of their portfolio |
BOSTON, MA |
19,28219.3k
$238.5k |
$238.5k |
0.01% |
Reduced
-144 |
-144 |
| 73 |
Samalin Investment Counsel, LLC
0.08% of their portfolio |
CHAPPAQUA, NY |
19,20119.2k
$237.5k |
$237.5k |
0.08% |
Reduced
-15.7k |
-15,701 |
| 74 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
18,14918.1k
$224.5k |
$224.5k |
0.00% |
Reduced
-170 |
-170 |
| 75 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
17,46117.5k
$216.0k |
$216.0k |
0.00% |
Reduced
-4.3k |
-4,269 |
| 76 |
SMH CAPITAL ADVISORS INC
0.76% of their portfolio |
FORT WORTH, TX |
15,71415.7k
$194.4k |
$194.4k |
0.76% |
New |
|
| 77 |
StoneX Group Inc.
0.01% of their portfolio |
NEW YORK, NY |
14,31414.3k
$199.2k |
$199.2k |
0.01% |
New |
|
| 78 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
14,28214.3k
$176.7k |
$176.7k |
0.00% |
Added
+57 |
+57 |
| 79 |
COFG Advisors, LLC
0.03% of their portfolio |
OAK BROOK, IL |
14,14114.1k
$174.9k |
$174.9k |
0.03% |
Added
+348 |
+348 |
| 80 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
14,07414.1k
$174.1k |
$174.1k |
0.00% |
Reduced
-1.3k |
-1,293 |
| 81 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
13,62313.6k
$168.5k |
$168.5k |
0.00% |
New |
|
| 82 |
OPPENHEIMER & CO INC
0.00% of their portfolio |
NEW YORK, NY |
13,26413.3k
$164.1k |
$164.1k |
0.00% |
Added
+2.2k |
+2,154 |
| 83 |
HB Wealth Management, LLC
0.00% of their portfolio |
Atlanta, GA |
12,61412.6k
$156.0k |
$156.0k |
0.00% |
Unchanged |
|
| 84 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
12,57112.6k
$155.5k |
$155.5k |
0.00% |
Reduced
-3.8k |
-3,846 |
| 85 |
Attessa Capital LLC
0.07% of their portfolio |
TUCSON, AZ |
12,00012.0k
$148.4k |
$148.4k |
0.07% |
New |
|
| 86 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
11,77511.8k
$145.7k |
$145.7k |
0.00% |
Added
+1.5k |
+1,528 |
| 87 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
10,97411.0k
$135.7k |
$135.7k |
0.00% |
Reduced
-2.5k |
-2,500 |
| 88 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE
0.02% of their portfolio |
Chadds Ford, PA |
10,80010.8k
$133.6k |
$133.6k |
0.02% |
New |
|
| 89 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
10,55710.6k
$130.6k |
$130.6k |
0.00% |
Reduced
-1.2k |
-1,231 |
| 90 |
BI Asset Management Fondsmaeglerselskab A/S
0.00% of their portfolio |
KOBENHAVN, G7 |
10,17610.2k
$126.0k |
$126.0k |
0.00% |
Reduced
-38.3k |
-38,341 |
| 91 |
Black Maple Capital Management LP
0.08% of their portfolio |
MILWAUKEE, WI |
10,00010.0k
$123.7k |
$123.7k |
0.08% |
New |
|
| 92 |
Abel Hall, LLC
0.02% of their portfolio |
BATON ROUGE, LA |
10,00010.0k
$123.7k |
$123.7k |
0.02% |
Unchanged |
|
| 93 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
8,9879.0k
$111.2k |
$111.2k |
0.00% |
Unchanged |
|
| 94 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
ORLANDO, FL |
8,7158.7k
$108.5k |
$108.5k |
0.01% |
Added
+6.0k |
+6,000 |
| 95 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
7,4827.5k
$92.6k |
$92.6k |
0.00% |
Unchanged |
|
| 96 |
Catalyst Capital Advisors LLC
0.00% of their portfolio |
San Juan, PR |
6,8266.8k
$84.4k |
$84.4k |
0.00% |
New |
|
| 97 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
4,0004.0k
$49.5k |
$49.5k |
0.00% |
Unchanged |
|
| 98 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
3,8063.8k
$47.1k |
$47.1k |
0.00% |
Added
+2.0k |
+2,029 |
| 99 |
KELLEHER FINANCIAL ADVISORS
0.01% of their portfolio |
NEW YORK, NY |
3,5623.6k
$44.1k |
$44.1k |
0.01% |
Reduced
-20.9k |
-20,916 |
| 100 |
Greykasell Wealth Strategies, Inc.
0.01% of their portfolio |
DANVILLE, CA |
2,8602.9k
$35.4k |
$35.4k |
0.01% |
Reduced
-927 |
-927 |