| 1 |
ALPS ADVISORS INC
1.18% of their portfolio |
Denver, CO |
14,720,15514.7m
$251.7m |
$251.7m |
1.18% |
Reduced
-655.4k |
-655,419 |
| 2 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.09% of their portfolio |
CAUSEWAY BAY, K3 |
4,528,8734.5m
$77.4m |
$77.4m |
0.09% |
Added
+81.3k |
+81,289 |
| 3 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,578,6621.6m
$27.0m |
$27.0m |
0.00% |
Added
+155.8k |
+155,848 |
| 4 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,431,3061.4m
$25.0m |
$25.0m |
0.00% |
Added
+29.1k |
+29,085 |
| 5 |
BOWEN HANES & CO INC
0.49% of their portfolio |
PONTE VEDRA BEACH, FL |
1,016,0001.0m
$20.0m |
$20.0m |
0.49% |
Unchanged |
|
| 6 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
636,887636.9k
$10.9m |
$10.9m |
0.00% |
Reduced
-285.4k |
-285,400 |
| 7 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
514,190514.2k
$8.8m |
$8.8m |
0.00% |
Added
+141.2k |
+141,197 |
| 8 |
Blackstone Inc.
0.02% of their portfolio |
NEW YORK, NY |
421,332421.3k
$7.2m |
$7.2m |
0.02% |
Reduced
-19.6k |
-19,604 |
| 9 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
269,539269.5k
$4.6m |
$4.6m |
0.00% |
New |
|
| 10 |
Fractal Investments LLC
0.42% of their portfolio |
Glastonbury, CT |
214,864214.9k
$3.7m |
$3.7m |
0.42% |
Unchanged |
|
| 11 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
212,633212.6k
$3.6m |
$3.6m |
0.00% |
Reduced
-3.9k |
-3,921 |
| 12 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
205,071205.1k
$3.5m |
$3.5m |
0.00% |
Added
+10.5k |
+10,501 |
| 13 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
202,235202.2k
$3.5m |
$3.5m |
0.01% |
Added
+2.6k |
+2,643 |
| 14 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
173,352173.4k
$3.0m |
$3.0m |
0.00% |
Added
+97.2k |
+97,151 |
| 15 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
158,658158.7k
$2.7m |
$2.7m |
0.01% |
Added
+127.8k |
+127,817 |
| 16 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
151,620151.6k
$2.6m |
$2.6m |
0.00% |
Added
+11.9k |
+11,944 |
| 17 |
CIBC Bancorp USA Inc.
0.00% of their portfolio |
CHICAGO, IL |
150,869150.9k
$2.6m |
$2.6m |
0.00% |
New |
|
| 18 |
LEVIN CAPITAL STRATEGIES, L.P.
0.17% of their portfolio |
NEW YORK, NY |
145,722145.7k
$2.5m |
$2.5m |
0.17% |
Reduced
-4.1k |
-4,101 |
| 19 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
138,979139.0k
$2.4m |
$2.4m |
0.00% |
Added
+107.5k |
+107,483 |
| 20 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
83,14183.1k
$1.4m |
$1.4m |
0.00% |
Added
+16.2k |
+16,161 |
| 21 |
Private Advisor Group, LLC
0.01% of their portfolio |
MORRISTOWN, NJ |
82,35882.4k
$1.4m |
$1.4m |
0.01% |
Added
+4.5k |
+4,506 |
| 22 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
68,47668.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-2.9k |
-2,930 |
| 23 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
67,29767.3k
$1.2m |
$1.2m |
0.00% |
Added
+6.3k |
+6,327 |
| 24 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
66,22366.2k
$1.1m |
$1.1m |
0.00% |
Added
+7.1k |
+7,091 |
| 25 |
MONETA GROUP INVESTMENT ADVISORS LLC
0.01% of their portfolio |
ST LOUIS, MO |
64,97265.0k
$1.1m |
$1.1m |
0.01% |
Unchanged |
|
| 26 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
61,00661.0k
$1.0m |
$1.0m |
0.00% |
Reduced
-11.8k |
-11,751 |
| 27 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
54,58954.6k
$933.5k |
$933.5k |
0.00% |
Reduced
-327 |
-327 |
| 28 |
Summit Financial, LLC
0.01% of their portfolio |
PARSIPPANY, NJ |
54,06654.1k
$924.5k |
$924.5k |
0.01% |
Added
+6 |
+6 |
| 29 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
53,81553.8k
$920.0k |
$920.0k |
0.00% |
Reduced
-334 |
-334 |
| 30 |
SageGuard Financial Group, LLC
0.13% of their portfolio |
GOODLETTSVILLE, TN |
52,87952.9k
$904.2k |
$904.2k |
0.13% |
Reduced
-5.3k |
-5,257 |
| 31 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
51,85451.9k
$886.7k |
$886.7k |
0.00% |
Unchanged |
|
| 32 |
ING GROEP NV
0.00% of their portfolio |
AMSTERDAM, P7 |
51,60051.6k
$882.4k |
$882.4k |
0.00% |
Reduced
-63.5k |
-63,500 |
| 33 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
0.06% of their portfolio |
New York, NY |
46,59746.6k
$796.8k |
$796.8k |
0.06% |
New |
|
| 34 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
46,54646.5k
$795.9k |
$795.9k |
0.00% |
Added
+600 |
+600 |
| 35 |
Evercore Wealth Management, LLC
0.01% of their portfolio |
New York, NY |
45,43845.4k
$777.0k |
$777.0k |
0.01% |
Unchanged |
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
44,27944.3k
$757.2k |
$757.2k |
0.00% |
Added
+34.6k |
+34,570 |
| 37 |
Smith Asset Management Co., LLC
0.56% of their portfolio |
Chiefland, FL |
41,45141.5k
$708.8k |
$708.8k |
0.56% |
Reduced
-565 |
-565 |
| 38 |
ICON ADVISERS INC/CO
0.12% of their portfolio |
GREENWOOD VILLAGE, CO |
36,91436.9k
$631.2k |
$631.2k |
0.12% |
Unchanged |
|
| 39 |
Wealthstar Advisors, LLC
0.29% of their portfolio |
Plano, TX |
34,16234.2k
$584.2k |
$584.2k |
0.29% |
Added
+1.5k |
+1,538 |
| 40 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
33,97934.0k
$581.0k |
$581.0k |
0.00% |
Reduced
-3.6k |
-3,629 |
| 41 |
PARK CIRCLE Co
0.50% of their portfolio |
BALTIMORE, MD |
33,00033.0k
$564.6k |
$564.6k |
0.50% |
Unchanged |
|
| 42 |
LYNX CAPITAL GROUP LTD /ADV
0.22% of their portfolio |
BEACHWOOD, OH |
31,84431.8k
$544.5k |
$544.5k |
0.22% |
Unchanged |
|
| 43 |
SHRIER WEALTH MANAGEMENT, LLC
0.18% of their portfolio |
LOS ANGELES, CA |
30,86230.9k
$527.7k |
$527.7k |
0.18% |
Added
+295 |
+295 |
| 44 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
28,12528.1k
$480.9k |
$480.9k |
0.00% |
Reduced
-1.7k |
-1,707 |
| 45 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
26,30026.3k
$449.7k |
$449.7k |
0.00% |
Unchanged |
|
| 46 |
Aristides Capital LLC
0.11% of their portfolio |
LOUISVILLE, KY |
26,22226.2k
$448.4k |
$448.4k |
0.11% |
Added
+2.0k |
+1,960 |
| 47 |
Archer Investment Corp
0.04% of their portfolio |
Carmel, IN |
22,30022.3k
$381.3k |
$381.3k |
0.04% |
Added
+11.2k |
+11,150 |
| 48 |
GREENUP STREET WEALTH MANAGEMENT LLC
0.05% of their portfolio |
OVERLAND PARK, KS |
21,70621.7k
$371.2k |
$371.2k |
0.05% |
Unchanged |
|
| 49 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
21,64021.6k
$370.0k |
$370.0k |
0.00% |
Reduced
-4.9k |
-4,936 |
| 50 |
Clearwave Capital, LLC
0.20% of their portfolio |
UPLAND, CA |
21,42321.4k
$366.3k |
$366.3k |
0.20% |
Added
+37 |
+37 |
| 51 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
19,82719.8k
$339.0k |
$339.0k |
0.00% |
Reduced
-990 |
-990 |
| 52 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
18,90418.9k
$323.0k |
$323.0k |
0.01% |
New |
|
| 53 |
Permanent Capital Management, LP
0.04% of their portfolio |
CHICAGO, IL |
18,11418.1k
$309.7k |
$309.7k |
0.04% |
Unchanged |
|
| 54 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
17,95918.0k
$307.1k |
$307.1k |
0.00% |
New |
|
| 55 |
October Effect Ltd
0.27% of their portfolio |
VIRGINIA BEACH, VA |
16,90016.9k
$289.0k |
$289.0k |
0.27% |
Reduced
-200 |
-200 |
| 56 |
State of Wyoming
0.03% of their portfolio |
CHEYENNE, WY |
16,85216.9k
$288.2k |
$288.2k |
0.03% |
Reduced
-4.2k |
-4,235 |
| 57 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
16,66516.7k
$285.0k |
$285.0k |
0.00% |
Added
+91 |
+91 |
| 58 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
16,51116.5k
$282.3k |
$282.3k |
0.00% |
Added
+1.3k |
+1,254 |
| 59 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
16,03316.0k
$274.2k |
$274.2k |
0.00% |
Unchanged |
|
| 60 |
Cherokee Insurance Co
0.11% of their portfolio |
STERLING HEIGHTS, MI |
16,00016.0k
$273.6k |
$273.6k |
0.11% |
Unchanged |
|
| 61 |
Aspire Private Capital, LLC
0.05% of their portfolio |
Cornelius, NC |
15,47315.5k
$264.6k |
$264.6k |
0.05% |
Added
+91 |
+91 |
| 62 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
15,33715.3k
$262.3k |
$262.3k |
0.00% |
Reduced
-193 |
-193 |
| 63 |
INDEPENDENT FINANCIAL GROUP, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
15,13415.1k
$258.8k |
$258.8k |
0.00% |
Added
+25 |
+25 |
| 64 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
15,09715.1k
$258.1k |
$258.1k |
0.00% |
Added
+5.5k |
+5,509 |
| 65 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
15,02515.0k
$256.9k |
$256.9k |
0.00% |
Added
+2.7k |
+2,677 |
| 66 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
14,50014.5k
$247.9k |
$247.9k |
0.00% |
Unchanged |
|
| 67 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
14,42114.4k
$246.6k |
$246.6k |
0.00% |
Reduced
-1.7k |
-1,678 |
| 68 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
14,25514.3k
$247.9k |
$247.9k |
0.00% |
Added
+1.9k |
+1,939 |
| 69 |
Legacy Financial Strategies, LLC
0.04% of their portfolio |
OVERLAND PARK, KS |
14,00014.0k
$239.4k |
$239.4k |
0.04% |
Unchanged |
|
| 70 |
Wealth Advisors of Tampa Bay, LLC
0.07% of their portfolio |
TAMPA, FL |
13,45513.5k
$230.1k |
$230.1k |
0.07% |
Unchanged |
|
| 71 |
Secure Asset Management, LLC
0.03% of their portfolio |
Troy, MI |
13,42713.4k
$229.6k |
$229.6k |
0.03% |
Reduced
-868 |
-868 |
| 72 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
13,36513.4k
$228.5k |
$228.5k |
0.00% |
Reduced
-1.7k |
-1,703 |
| 73 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
12,89512.9k
$220.5k |
$220.5k |
0.00% |
Reduced
-2.8k |
-2,808 |
| 74 |
WealthCare Investment Partners, LLC
0.05% of their portfolio |
PORTSMOUTH, RI |
12,84612.8k
$219.7k |
$219.7k |
0.05% |
Added
+208 |
+208 |
| 75 |
COMMERCE BANK
0.00% of their portfolio |
KANSAS CITY, MO |
12,17112.2k
$208.1k |
$208.1k |
0.00% |
Unchanged |
|
| 76 |
Viaable, LLC
0.18% of their portfolio |
WAYNE, PA |
12,16912.2k
$211.7k |
$211.7k |
0.18% |
First filing |
|
| 77 |
Koshinski Asset Management, Inc.
0.01% of their portfolio |
DECATUR, IL |
12,00012.0k
$205.2k |
$205.2k |
0.01% |
Unchanged |
|
| 78 |
Arrow Investment Advisors, LLC
0.19% of their portfolio |
LAUREL, MD |
11,29111.3k
$193.1k |
$193.1k |
0.19% |
New |
|
| 79 |
LRI Investments, LLC
0.02% of their portfolio |
PALM BEACH GARDENS, FL |
11,27011.3k
$192.7k |
$192.7k |
0.02% |
Unchanged |
|
| 80 |
Oxbow Advisors, LLC
0.02% of their portfolio |
Austin, TX |
11,08011.1k
$189.5k |
$189.5k |
0.02% |
Unchanged |
|
| 81 |
Ethos Financial Group, LLC
0.01% of their portfolio |
KING OF PRUSSIA, PA |
10,66610.7k
$182.4k |
$182.4k |
0.01% |
Reduced
-10.7k |
-10,733 |
| 82 |
Stratos Wealth Partners, LTD.
0.00% of their portfolio |
BEACHWOOD, OH |
10,51110.5k
$179.8k |
$179.8k |
0.00% |
Reduced
-577 |
-577 |
| 83 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
9,6849.7k
$165.6k |
$165.6k |
0.00% |
New |
|
| 84 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY
0.03% of their portfolio |
SYOSSET, NY |
8,0008.0k
$136.8k |
$136.8k |
0.03% |
Unchanged |
|
| 85 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
7,4767.5k
$127.8k |
$127.8k |
0.00% |
Reduced
-93 |
-93 |
| 86 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
7,3007.3k
$124.8k |
$124.8k |
0.00% |
Unchanged |
|
| 87 |
BOKF, NA
0.00% of their portfolio |
TULSA, OK |
5,8835.9k
$100.6k |
$100.6k |
0.00% |
Unchanged |
|
| 88 |
Ares Systematic Credit Ltd
0.06% of their portfolio |
LONDON, X0 |
5,7925.8k
$99.0k |
$99.0k |
0.06% |
New |
|
| 89 |
Advocate Investing Services LLC
0.07% of their portfolio |
WOODBINE, MD |
5,5005.5k
$94.0k |
$94.0k |
0.07% |
Reduced
-41.3k |
-41,260 |
| 90 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
5,1455.1k
$88.0k |
$88.0k |
0.00% |
Unchanged |
|
| 91 |
Farmers & Merchants Trust Co of Chambersburg PA
0.02% of their portfolio |
CHAMBERSBURG, PA |
5,0005.0k
$86.0k |
$86.0k |
0.02% |
Unchanged |
|
| 92 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
4,7504.8k
$81.2k |
$81.2k |
0.00% |
Unchanged |
|
| 93 |
Princeton Global Asset Management LLC
0.01% of their portfolio |
PRINCETON, NJ |
4,7484.7k
$81.2k |
$81.2k |
0.01% |
Added
+8 |
+8 |
| 94 |
TRUST CO OF TOLEDO NA /OH/
0.01% of their portfolio |
HOLLAND, OH |
4,5564.6k
$77.9k |
$77.9k |
0.01% |
Unchanged |
|
| 95 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
3,0903.1k
$52.8k |
$52.8k |
0.00% |
Added
+236 |
+236 |
| 96 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
2,5612.6k
$43.8k |
$43.8k |
0.00% |
Reduced
-2.8k |
-2,825 |
| 97 |
Spire Wealth Management
0.00% of their portfolio |
MCLEAN, VA |
2,3892.4k
$40.9k |
$40.9k |
0.00% |
Unchanged |
|
| 98 |
Truvestments Capital LLC
0.01% of their portfolio |
SARASOTA, FL |
2,2002.2k
$37.6k |
$37.6k |
0.01% |
Added
+200 |
+200 |
| 99 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
2,1512.2k
$36.8k |
$36.8k |
0.00% |
Reduced
-181 |
-181 |
| 100 |
WHITTIER TRUST CO OF NEVADA INC
0.00% of their portfolio |
RENO, NV |
2,1212.1k
$37.9k |
$37.9k |
0.00% |
Reduced
-2.3k |
-2,319 |