| 1 |
ALPS ADVISORS INC
1.48% of their portfolio |
Denver, CO |
13,893,27813.9m
$257.4m |
$257.4m |
1.48% |
Reduced
-249.3k |
-249,338 |
| 2 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.14% of their portfolio |
CAUSEWAY BAY, K3 |
3,985,4474.0m
$73.9m |
$73.9m |
0.14% |
Reduced
-263.9k |
-263,857 |
| 3 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,415,2311.4m
$26.2m |
$26.2m |
0.00% |
Added
+44.7k |
+44,697 |
| 4 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,266,3031.3m
$23.5m |
$23.5m |
0.00% |
Added
+199.7k |
+199,693 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,069,1991.1m
$19.8m |
$19.8m |
0.00% |
Added
+135.1k |
+135,064 |
| 6 |
BOWEN HANES & CO INC
0.38% of their portfolio |
PONTE VEDRA BEACH, FL |
816,000816.0k
$15.1m |
$15.1m |
0.38% |
Unchanged |
|
| 7 |
Blackstone Inc.
0.03% of their portfolio |
NEW YORK, NY |
414,171414.2k
$7.7m |
$7.7m |
0.03% |
Added
+2.1k |
+2,110 |
| 8 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
362,914362.9k
$6.7m |
$6.7m |
0.00% |
Reduced
-25.3k |
-25,255 |
| 9 |
Fractal Investments LLC
0.57% of their portfolio |
Glastonbury, CT |
214,864214.9k
$4.0m |
$4.0m |
0.57% |
Unchanged |
|
| 10 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
200,747200.7k
$3.7m |
$3.7m |
0.00% |
Reduced
-5.7k |
-5,734 |
| 11 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
193,387193.4k
$3.6m |
$3.6m |
0.00% |
Reduced
-4.0k |
-3,954 |
| 12 |
Lido Advisors, LLC
0.02% of their portfolio |
Los Angeles, CA |
169,923169.9k
$3.1m |
$3.1m |
0.02% |
Added
+86 |
+86 |
| 13 |
LEVIN CAPITAL STRATEGIES, L.P.
0.28% of their portfolio |
NEW YORK, NY |
156,498156.5k
$2.9m |
$2.9m |
0.28% |
Reduced
-110 |
-110 |
| 14 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
122,910122.9k
$2.3m |
$2.3m |
0.00% |
New |
|
| 15 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
115,774115.8k
$2.1m |
$2.1m |
0.00% |
Added
+1.3k |
+1,301 |
| 16 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
98,15898.2k
$1.8m |
$1.8m |
0.00% |
Added
+38.9k |
+38,937 |
| 17 |
ING GROEP NV
0.01% of their portfolio |
AMSTERDAM, P7 |
79,00079.0k
$1.5m |
$1.5m |
0.01% |
New |
|
| 18 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
71,75671.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-37.3k |
-37,290 |
| 19 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
68,60768.6k
$1.3m |
$1.3m |
0.00% |
Reduced
-26.5k |
-26,543 |
| 20 |
Private Advisor Group, LLC
0.01% of their portfolio |
MORRISTOWN, NJ |
64,32664.3k
$1.2m |
$1.2m |
0.01% |
Added
+3.7k |
+3,669 |
| 21 |
MONETA GROUP INVESTMENT ADVISORS LLC
0.01% of their portfolio |
ST LOUIS, MO |
63,50863.5k
$1.2m |
$1.2m |
0.01% |
Added
+694 |
+694 |
| 22 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
63,33063.3k
$1.2m |
$1.2m |
0.00% |
Added
+36.6k |
+36,620 |
| 23 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
61,74861.7k
$1.1m |
$1.1m |
0.00% |
Added
+28.9k |
+28,921 |
| 24 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
58,84758.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.4k |
-1,418 |
| 25 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
58,66858.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-893 |
-893 |
| 26 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
55,40455.4k
$1.0m |
$1.0m |
0.00% |
Added
+4.9k |
+4,932 |
| 27 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
54,23954.2k
$1.0m |
$1.0m |
0.01% |
New |
|
| 28 |
Summit Financial, LLC
0.02% of their portfolio |
PARSIPPANY, NJ |
54,04954.0k
$1.0m |
$1.0m |
0.02% |
Unchanged |
|
| 29 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
51,85451.9k
$960.9k |
$960.9k |
0.00% |
Unchanged |
|
| 30 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
46,54546.5k
$862.5k |
$862.5k |
0.00% |
Added
+3.5k |
+3,479 |
| 31 |
Evercore Wealth Management, LLC
0.01% of their portfolio |
New York, NY |
45,43845.4k
$842.0k |
$842.0k |
0.01% |
Unchanged |
|
| 32 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
45,35445.4k
$840.4k |
$840.4k |
0.00% |
Added
+708 |
+708 |
| 33 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
45,29245.3k
$840.0k |
$840.0k |
0.00% |
Added
+23.0k |
+23,006 |
| 34 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
0.10% of their portfolio |
New York, NY |
43,22443.2k
$800.9k |
$800.9k |
0.10% |
Added
+6.5k |
+6,534 |
| 35 |
Smith Asset Management Co., LLC
0.68% of their portfolio |
Chiefland, FL |
42,52042.5k
$787.9k |
$787.9k |
0.68% |
Reduced
-4.8k |
-4,838 |
| 36 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
42,27242.3k
$783.3k |
$783.3k |
0.00% |
Added
+1.9k |
+1,859 |
| 37 |
Wealthstar Advisors, LLC
0.26% of their portfolio |
Plano, TX |
36,77136.8k
$681.4k |
$681.4k |
0.26% |
Added
+2.6k |
+2,635 |
| 38 |
PARK CIRCLE Co
0.52% of their portfolio |
BALTIMORE, MD |
33,00033.0k
$611.5k |
$611.5k |
0.52% |
Unchanged |
|
| 39 |
LYNX CAPITAL GROUP LTD /ADV
0.28% of their portfolio |
BEACHWOOD, OH |
31,84431.8k
$590.1k |
$590.1k |
0.28% |
Unchanged |
|
| 40 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
31,42131.4k
$582.2k |
$582.2k |
0.00% |
Added
+284 |
+284 |
| 41 |
State of Wyoming
0.06% of their portfolio |
CHEYENNE, WY |
27,05327.1k
$501.3k |
$501.3k |
0.06% |
Added
+23.8k |
+23,810 |
| 42 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
27,04327.0k
$501.1k |
$501.1k |
0.00% |
Added
+7.2k |
+7,190 |
| 43 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
26,30026.3k
$487.3k |
$487.3k |
0.00% |
Added
+1.6k |
+1,600 |
| 44 |
ICON ADVISERS INC/CO
0.10% of their portfolio |
GREENWOOD VILLAGE, CO |
24,21424.2k
$448.7k |
$448.7k |
0.10% |
Reduced
-10.0k |
-9,992 |
| 45 |
October Effect Ltd
0.50% of their portfolio |
VIRGINIA BEACH, VA |
22,50022.5k
$416.9k |
$416.9k |
0.50% |
First filing |
|
| 46 |
Ethos Financial Group, LLC
0.03% of their portfolio |
KING OF PRUSSIA, PA |
21,83321.8k
$404.6k |
$404.6k |
0.03% |
Added
+1.3k |
+1,344 |
| 47 |
GREENUP STREET WEALTH MANAGEMENT LLC
0.07% of their portfolio |
OVERLAND PARK, KS |
21,70621.7k
$402.2k |
$402.2k |
0.07% |
Added
+4.2k |
+4,200 |
| 48 |
Aristides Capital LLC
0.12% of their portfolio |
LOUISVILLE, KY |
20,29420.3k
$376.0k |
$376.0k |
0.12% |
Reduced
-7.8k |
-7,806 |
| 49 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
20,06320.1k
$368.8k |
$368.8k |
0.00% |
Added
+1.5k |
+1,460 |
| 50 |
Virtu Financial LLC
0.02% of their portfolio |
New York, NY |
19,31519.3k
$358.0k |
$358.0k |
0.02% |
New |
|
| 51 |
MGO ONE SEVEN LLC
0.01% of their portfolio |
Beachwood, OH |
18,65118.7k
$345.6k |
$345.6k |
0.01% |
Added
+300 |
+300 |
| 52 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
16,41416.4k
$304.2k |
$304.2k |
0.00% |
Reduced
-1.6k |
-1,593 |
| 53 |
Cherokee Insurance Co
0.13% of their portfolio |
STERLING HEIGHTS, MI |
16,00016.0k
$296.5k |
$296.5k |
0.13% |
Unchanged |
|
| 54 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
15,74915.7k
$291.8k |
$291.8k |
0.00% |
Added
+2.6k |
+2,641 |
| 55 |
INDEPENDENT FINANCIAL GROUP, LLC
0.01% of their portfolio |
SAN DIEGO, CA |
15,58915.6k
$288.9k |
$288.9k |
0.01% |
Added
+23 |
+23 |
| 56 |
Aspire Private Capital, LLC
0.07% of their portfolio |
Cornelius, NC |
15,10615.1k
$279.9k |
$279.9k |
0.07% |
Added
+87 |
+87 |
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
14,83014.8k
$274.8k |
$274.8k |
0.00% |
Reduced
-6.7k |
-6,740 |
| 58 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
14,58814.6k
$270.3k |
$270.3k |
0.00% |
Added
+86 |
+86 |
| 59 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
14,50014.5k
$268.7k |
$268.7k |
0.00% |
Unchanged |
|
| 60 |
Legacy Financial Strategies, LLC
0.05% of their portfolio |
OVERLAND PARK, KS |
14,00014.0k
$259.4k |
$259.4k |
0.05% |
Unchanged |
|
| 61 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
13,76913.8k
$255.1k |
$255.1k |
0.00% |
Added
+3.3k |
+3,307 |
| 62 |
Wealth Advisors of Tampa Bay, LLC
0.09% of their portfolio |
TAMPA, FL |
13,45513.5k
$249.3k |
$249.3k |
0.09% |
Unchanged |
|
| 63 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
13,37613.4k
$247.9k |
$247.9k |
0.00% |
Reduced
-1.0k |
-1,045 |
| 64 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
13,03313.0k
$241.5k |
$241.5k |
0.00% |
Added
+2.7k |
+2,683 |
| 65 |
WealthCare Investment Partners, LLC
0.08% of their portfolio |
PORTSMOUTH, RI |
12,01112.0k
$220.8k |
$220.8k |
0.08% |
Added
+195 |
+195 |
| 66 |
COMMERCE BANK
0.00% of their portfolio |
KANSAS CITY, MO |
11,87111.9k
$220.0k |
$220.0k |
0.00% |
Unchanged |
|
| 67 |
Stratos Wealth Partners, LTD.
0.00% of their portfolio |
BEACHWOOD, OH |
11,75411.8k
$217.8k |
$217.8k |
0.00% |
Added
+38 |
+38 |
| 68 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
11,52311.5k
$213.5k |
$213.5k |
0.00% |
Added
+79 |
+79 |
| 69 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
11,51411.5k
$213.4k |
$213.4k |
0.00% |
Added
+3.6k |
+3,557 |
| 70 |
LRI Investments, LLC
0.02% of their portfolio |
PALM BEACH GARDENS, FL |
11,27011.3k
$208.8k |
$208.8k |
0.02% |
Reduced
-1.2k |
-1,215 |
| 71 |
Oxbow Advisors, LLC
0.02% of their portfolio |
Austin, TX |
11,26311.3k
$208.7k |
$208.7k |
0.02% |
Unchanged |
|
| 72 |
Archer Investment Corp
0.05% of their portfolio |
Carmel, IN |
11,15011.2k
$206.6k |
$206.6k |
0.05% |
Unchanged |
|
| 73 |
Koshinski Asset Management, Inc.
0.02% of their portfolio |
DECATUR, IL |
11,00011.0k
$203.8k |
$203.8k |
0.02% |
Unchanged |
|
| 74 |
Safeguard Investment Advisory Group, LLC
0.05% of their portfolio |
Corona, CA |
10,89010.9k
$201.8k |
$201.8k |
0.05% |
Added
+1.1k |
+1,094 |
| 75 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
10,46110.5k
$193.8k |
$193.8k |
0.00% |
Reduced
-53 |
-53 |
| 76 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
8,7868.8k
$163.5k |
$163.5k |
0.00% |
Added
+1.7k |
+1,690 |
| 77 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
8,2218.2k
$152.3k |
$152.3k |
0.00% |
New |
|
| 78 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY
0.03% of their portfolio |
SYOSSET, NY |
8,0008.0k
$148.2k |
$148.2k |
0.03% |
Unchanged |
|
| 79 |
Sound Income Strategies, LLC
0.01% of their portfolio |
FT LAUDERDALE, FL |
7,0617.1k
$130.8k |
$130.8k |
0.01% |
Unchanged |
|
| 80 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
7,0117.0k
$129.9k |
$129.9k |
0.00% |
Reduced
-60 |
-60 |
| 81 |
Wood Tarver Financial Group, LLC
0.04% of their portfolio |
BOISE, ID |
7,0007.0k
$129.0k |
$129.0k |
0.04% |
Unchanged |
|
| 82 |
BOKF, NA
0.00% of their portfolio |
TULSA, OK |
5,8835.9k
$109.0k |
$109.0k |
0.00% |
Unchanged |
|
| 83 |
TRUST CO OF TOLEDO NA /OH/
0.01% of their portfolio |
HOLLAND, OH |
5,5565.6k
$103.0k |
$103.0k |
0.01% |
New |
|
| 84 |
Farmers & Merchants Trust Co of Chambersburg PA
0.03% of their portfolio |
CHAMBERSBURG, PA |
5,0005.0k
$93.0k |
$93.0k |
0.03% |
Unchanged |
|
| 85 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
4,8364.8k
$89.6k |
$89.6k |
0.00% |
Added
+30 |
+30 |
| 86 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
4,8234.8k
$89.4k |
$89.4k |
0.00% |
Unchanged |
|
| 87 |
Princeton Global Asset Management LLC
0.02% of their portfolio |
PRINCETON, NJ |
4,7164.7k
$87.4k |
$87.4k |
0.02% |
Added
+7 |
+7 |
| 88 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
4,2284.2k
$78.3k |
$78.3k |
0.00% |
Added
+1.1k |
+1,143 |
| 89 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
3,6983.7k
$68.5k |
$68.5k |
0.00% |
Unchanged |
|
| 90 |
Gould Capital, LLC
0.05% of their portfolio |
TACOMA, WA |
3,6853.7k
$68.3k |
$68.3k |
0.05% |
Added
+60 |
+60 |
| 91 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,0003.0k
$55.6k |
$55.6k |
0.00% |
New |
|
| 92 |
Independence Bank of Kentucky
0.01% of their portfolio |
OWENSBORO, KY |
3,0003.0k
$55.6k |
$55.6k |
0.01% |
Unchanged |
|
| 93 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
2,6502.6k
$49.1k |
$49.1k |
0.00% |
Reduced
-5.2k |
-5,200 |
| 94 |
WHITTIER TRUST CO OF NEVADA INC
0.00% of their portfolio |
RENO, NV |
2,3192.3k
$42.9k |
$42.9k |
0.00% |
Unchanged |
|
| 95 |
Spire Wealth Management
0.00% of their portfolio |
MCLEAN, VA |
2,3062.3k
$42.7k |
$42.7k |
0.00% |
Added
+39 |
+39 |
| 96 |
VISION FINANCIAL MARKETS LLC
0.03% of their portfolio |
STAMFORD, CT |
2,0002.0k
$37.1k |
$37.1k |
0.03% |
Unchanged |
|
| 97 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP
0.02% of their portfolio |
FLINT, MI |
1,9512.0k
$41.0k |
$41.0k |
0.02% |
First filing |
|
| 98 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,6771.7k
$31.1k |
$31.1k |
0.00% |
Unchanged |
|
| 99 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,3631.4k
$25.3k |
$25.3k |
0.00% |
Unchanged |
|
| 100 |
Aventura Private Wealth, LLC
0.01% of their portfolio |
AVENTURA, FL |
1,3111.3k
$24.3k |
$24.3k |
0.01% |
Unchanged |
|