| 1 |
Creative Planning
0.02% of their portfolio |
OVERLAND PARK, KS |
3,086,9273.1m
$32.5m |
$32.5m |
0.02% |
Reduced
-145.1k |
-145,059 |
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,799,1042.8m
$29.5m |
$29.5m |
0.00% |
Added
+164.3k |
+164,323 |
| 3 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
1,748,8361.7m
$18.4m |
$18.4m |
0.01% |
Added
+436.4k |
+436,365 |
| 4 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,395,1891.4m
$14.7m |
$14.7m |
0.00% |
Added
+158.6k |
+158,636 |
| 5 |
CHOREO, LLC
0.16% of their portfolio |
ROCKFORD, IL |
1,361,2511.4m
$14.3m |
$14.3m |
0.16% |
Reduced
-27.0k |
-26,973 |
| 6 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,184,8881.2m
$12.5m |
$12.5m |
0.00% |
Reduced
-125.9k |
-125,935 |
| 7 |
Lalia Capital, LLC
4.75% of their portfolio |
NEW YORK, NY |
927,333927.3k
$9.8m |
$9.8m |
4.75% |
New |
|
| 8 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
870,513870.5k
$9.2m |
$9.2m |
0.01% |
Added
+283.3k |
+283,330 |
| 9 |
Muzinich & Co., Inc.
2.67% of their portfolio |
NEW YORK, NY |
741,278741.3k
$7.8m |
$7.8m |
2.67% |
Added
+3.5k |
+3,534 |
| 10 |
North Ground Capital
7.78% of their portfolio |
Cohasset, MA |
616,000616.0k
$6.5m |
$6.5m |
7.78% |
Added
+228.5k |
+228,482 |
| 11 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
577,568577.6k
$6.1m |
$6.1m |
0.00% |
Added
+26.0k |
+25,986 |
| 12 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
563,240563.2k
$6.0m |
$6.0m |
0.01% |
Added
+14.7k |
+14,715 |
| 13 |
CAZ INVESTMENTS LP
1.82% of their portfolio |
HOUSTON, TX |
524,665524.7k
$5.5m |
$5.5m |
1.82% |
Added
+504.7k |
+504,665 |
| 14 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
519,735519.7k
$5.5m |
$5.5m |
0.00% |
Unchanged |
|
| 15 |
Diameter Capital Partners LP
0.57% of their portfolio |
New York, NY |
508,387508.4k
$5.4m |
$5.4m |
0.57% |
New |
|
| 16 |
ARES MANAGEMENT LLC
0.22% of their portfolio |
LOS ANGELES, CA |
472,187472.2k
$5.0m |
$5.0m |
0.22% |
Added
+232.2k |
+232,187 |
| 17 |
Arax Advisory Partners
0.03% of their portfolio |
NEW YORK, NY |
465,613465.6k
$4.9m |
$4.9m |
0.03% |
Added
+275.3k |
+275,273 |
| 18 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
448,847448.8k
$4.7m |
$4.7m |
0.00% |
Reduced
-182.1k |
-182,071 |
| 19 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
444,533444.5k
$4.7m |
$4.7m |
0.01% |
Reduced
-3.1k |
-3,105 |
| 20 |
LSV ASSET MANAGEMENT
0.01% of their portfolio |
CHICAGO, IL |
352,150352.1k
$3.7m |
$3.7m |
0.01% |
Unchanged |
|
| 21 |
NOVARE CAPITAL MANAGEMENT LLC
0.21% of their portfolio |
CHARLOTTE, NC |
287,445287.4k
$3.0m |
$3.0m |
0.21% |
Added
+36.0k |
+36,050 |
| 22 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
280,420280.4k
$3.0m |
$3.0m |
0.00% |
Added
+29.5k |
+29,531 |
| 23 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
276,868276.9k
$2.9m |
$2.9m |
0.00% |
Reduced
-6.6k |
-6,612 |
| 24 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
263,276263.3k
$2.8m |
$2.8m |
0.00% |
Reduced
-186.7k |
-186,724 |
| 25 |
WCG Wealth Advisors LLC
0.06% of their portfolio |
LAS VEGAS, NV |
229,477229.5k
$2.4m |
$2.4m |
0.06% |
Added
+42.8k |
+42,786 |
| 26 |
Callodine Capital Management, LP
0.16% of their portfolio |
BOSTON, MA |
225,000225.0k
$2.4m |
$2.4m |
0.16% |
New |
|
| 27 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
224,183224.2k
$2.4m |
$2.4m |
0.00% |
Added
+25.0k |
+25,017 |
| 28 |
Cliffwater LLC
0.54% of their portfolio |
MARINA DEL REY, CA |
207,319207.3k
$2.2m |
$2.2m |
0.54% |
Unchanged |
|
| 29 |
Advisors Asset Management, Inc.
0.03% of their portfolio |
Monument, CO |
200,997201.0k
$2.1m |
$2.1m |
0.03% |
Reduced
-10.3k |
-10,325 |
| 30 |
PARK AVENUE SECURITIES LLC
0.01% of their portfolio |
NEW YORK, NY |
188,424188.4k
$2.0m |
$2.0m |
0.01% |
New |
|
| 31 |
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
0.88% of their portfolio |
NEW LONDON, NH |
182,377182.4k
$1.9m |
$1.9m |
0.88% |
Reduced
-18.1k |
-18,110 |
| 32 |
Hennion & Walsh Asset Management, Inc.
0.05% of their portfolio |
Parsippany, NJ |
170,736170.7k
$1.8m |
$1.8m |
0.05% |
Added
+25.8k |
+25,777 |
| 33 |
Significant Wealth Partners LLC
1.88% of their portfolio |
CARY, IL |
164,757164.8k
$1.7m |
$1.7m |
1.88% |
Added
+2.5k |
+2,451 |
| 34 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
149,880149.9k
$1.6m |
$1.6m |
0.00% |
Reduced
-46.8k |
-46,826 |
| 35 |
Ethos Financial Group, LLC
0.10% of their portfolio |
KING OF PRUSSIA, PA |
136,990137.0k
$1.4m |
$1.4m |
0.10% |
Reduced
-3.2k |
-3,187 |
| 36 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
136,758136.8k
$1.4m |
$1.4m |
0.02% |
Added
+99.6k |
+99,646 |
| 37 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
132,350132.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-21.1k |
-21,094 |
| 38 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
126,936126.9k
$1.3m |
$1.3m |
0.00% |
Reduced
-18.8k |
-18,788 |
| 39 |
DOLIVER ADVISORS, LP
0.29% of their portfolio |
HOUSTON, TX |
119,781119.8k
$1.3m |
$1.3m |
0.29% |
Reduced
-6.9k |
-6,900 |
| 40 |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
0.07% of their portfolio |
SALT LAKE CITY, UT |
108,547108.5k
$1.1m |
$1.1m |
0.07% |
Reduced
-38.2k |
-38,195 |
| 41 |
Samalin Investment Counsel, LLC
0.36% of their portfolio |
CHAPPAQUA, NY |
107,636107.6k
$1.1m |
$1.1m |
0.36% |
Added
+529 |
+529 |
| 42 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
103,761103.8k
$1.1m |
$1.1m |
0.00% |
Added
+8.9k |
+8,867 |
| 43 |
Steward Partners Investment Advisory, LLC
0.01% of their portfolio |
STAMFORD, CT |
101,236101.2k
$1.1m |
$1.1m |
0.01% |
Added
+53.2k |
+53,246 |
| 44 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
100,250100.2k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 45 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
95,49695.5k
$1.0m |
$1.0m |
0.00% |
Reduced
-8.6k |
-8,589 |
| 46 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
90,40490.4k
$951.0k |
$951.0k |
0.00% |
Added
+10.9k |
+10,905 |
| 47 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
83,67783.7k
$881.1k |
$881.1k |
0.00% |
Added
+2.2k |
+2,155 |
| 48 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
82,38882.4k
$867.5k |
$867.5k |
0.00% |
Added
+9.9k |
+9,925 |
| 49 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
78,39378.4k
$825.0k |
$825.0k |
0.00% |
Added
+61.1k |
+61,089 |
| 50 |
Closed-End Fund Advisors, Inc.
0.80% of their portfolio |
RICHMOND, VA |
78,10478.1k
$822.4k |
$822.4k |
0.80% |
Reduced
-20.7k |
-20,681 |
| 51 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
77,29377.3k
$813.9k |
$813.9k |
0.00% |
New |
|
| 52 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
74,75374.8k
$787.2k |
$787.2k |
0.00% |
Added
+10 |
+10 |
| 53 |
Texas Capital Bank Wealth Management Services Inc
0.04% of their portfolio |
Dallas, TX |
72,70772.7k
$765.6k |
$765.6k |
0.04% |
Added
+693 |
+693 |
| 54 |
Alpine Global Management, LLC
0.12% of their portfolio |
NEW YORK, NY |
71,49671.5k
$752.9k |
$752.9k |
0.12% |
Reduced
-44.2k |
-44,167 |
| 55 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
67,75767.8k
$713.5k |
$713.5k |
0.00% |
Unchanged |
|
| 56 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
66,98067.0k
$705.3k |
$705.3k |
0.01% |
New |
|
| 57 |
DENALI ADVISORS LLC
0.07% of their portfolio |
SAN DIEGO, CA |
66,39866.4k
$699.2k |
$699.2k |
0.07% |
Reduced
-6.3k |
-6,314 |
| 58 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
65,15765.2k
$686.1k |
$686.1k |
0.00% |
Reduced
-6.1k |
-6,144 |
| 59 |
Verdence Capital Advisors LLC
0.03% of their portfolio |
HUNT VALLEY, MD |
55,95656.0k
$589.2k |
$589.2k |
0.03% |
Added
+14.0k |
+14,001 |
| 60 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
53,85753.9k
$567.3k |
$567.3k |
0.00% |
Added
+3.3k |
+3,278 |
| 61 |
BI Asset Management Fondsmaeglerselskab A/S
0.00% of their portfolio |
KOBENHAVN, G7 |
52,47552.5k
$553.0k |
$553.0k |
0.00% |
Reduced
-230.1k |
-230,083 |
| 62 |
Whipplewood Advisors, LLC
0.37% of their portfolio |
LITTLETON, CO |
51,82051.8k
$545.7k |
$545.7k |
0.37% |
Added
+17.0k |
+16,967 |
| 63 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
50,00050.0k
$526.5k |
$526.5k |
0.00% |
Unchanged |
|
| 64 |
Naviter Wealth, LLC
0.05% of their portfolio |
LITTLE ROCK, AR |
49,30049.3k
$536.4k |
$536.4k |
0.05% |
Reduced
-20.2k |
-20,190 |
| 65 |
Virtus Investment Advisers, LLC
0.11% of their portfolio |
HARTFORD, CT |
46,85746.9k
$493.4k |
$493.4k |
0.11% |
Reduced
-8.9k |
-8,866 |
| 66 |
Palliser Capital (UK) Ltd
0.26% of their portfolio |
LONDON, X0 |
45,70345.7k
$481.3k |
$481.3k |
0.26% |
New |
|
| 67 |
COMPASS FINANCIAL MANAGEMENT LLC
0.06% of their portfolio |
TAMPA, FL |
44,16044.2k
$463.6k |
$463.6k |
0.06% |
First filing |
|
| 68 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
42,90242.9k
$451.8k |
$451.8k |
0.00% |
Reduced
-132.4k |
-132,399 |
| 69 |
Almitas Capital LLC
0.11% of their portfolio |
SANTA MONICA, CA |
42,88542.9k
$451.6k |
$451.6k |
0.11% |
Unchanged |
|
| 70 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
40,67340.7k
$428.3k |
$428.3k |
0.00% |
Reduced
-518 |
-518 |
| 71 |
COMMERCE BANK
0.00% of their portfolio |
KANSAS CITY, MO |
40,38140.4k
$425.2k |
$425.2k |
0.00% |
Unchanged |
|
| 72 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
40,29540.3k
$424.3k |
$424.3k |
0.00% |
Unchanged |
|
| 73 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
38,12438.1k
$414.6k |
$414.6k |
0.00% |
Added
+612 |
+612 |
| 74 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
35,97836.0k
$378.8k |
$378.8k |
0.00% |
Added
+800 |
+800 |
| 75 |
DRW Securities, LLC
0.02% of their portfolio |
CHICAGO, IL |
35,20235.2k
$370.7k |
$370.7k |
0.02% |
Reduced
-8.8k |
-8,808 |
| 76 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
34,50134.5k
$363.0k |
$363.0k |
0.00% |
Reduced
-6.6k |
-6,640 |
| 77 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
33,77433.8k
$355.6k |
$355.6k |
0.00% |
Unchanged |
|
| 78 |
Cerberus Capital Management, L.P.
0.02% of their portfolio |
NEW YORK, NY |
30,00030.0k
$315.9k |
$315.9k |
0.02% |
Unchanged |
|
| 79 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
29,80329.8k
$313.8k |
$313.8k |
0.00% |
New |
|
| 80 |
INDEPENDENT FINANCIAL GROUP, LLC
0.01% of their portfolio |
SAN DIEGO, CA |
28,07228.1k
$295.6k |
$295.6k |
0.01% |
Added
+5.2k |
+5,190 |
| 81 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
27,60627.6k
$290.7k |
$290.7k |
0.00% |
Added
+10 |
+10 |
| 82 |
United Advisor Group, LLC
0.03% of their portfolio |
CINCINNATI, OH |
26,18126.2k
$275.7k |
$275.7k |
0.03% |
Reduced
-6.1k |
-6,117 |
| 83 |
TRANSCEND CAPITAL ADVISORS, LLC
0.02% of their portfolio |
MADISON, NJ |
25,01525.0k
$263.4k |
$263.4k |
0.02% |
Unchanged |
|
| 84 |
NewEdge Wealth, LLC
0.00% of their portfolio |
STAMFORD, CT |
24,76024.8k
$260.7k |
$260.7k |
0.00% |
Unchanged |
|
| 85 |
Cascade Financial Partners, LLC
0.02% of their portfolio |
SAN DIEGO, CA |
24,62024.6k
$259.2k |
$259.2k |
0.02% |
New |
|
| 86 |
MQS Management LLC
0.31% of their portfolio |
NEW YORK, NY |
24,38624.4k
$256.8k |
$256.8k |
0.31% |
Added
+2.1k |
+2,103 |
| 87 |
GLENMEDE TRUST CO NA
0.00% of their portfolio |
PHILADELPHIA, PA |
23,50023.5k
$247.5k |
$247.5k |
0.00% |
Reduced
-1.7k |
-1,675 |
| 88 |
SMH CAPITAL ADVISORS INC
0.91% of their portfolio |
FORT WORTH, TX |
21,94621.9k
$231.1k |
$231.1k |
0.91% |
Reduced
-192 |
-192 |
| 89 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
21,37421.4k
$225.1k |
$225.1k |
0.00% |
Added
+713 |
+713 |
| 90 |
Aptus Capital Advisors, LLC
0.00% of their portfolio |
FAIRHOPE, AL |
21,29121.3k
$224.2k |
$224.2k |
0.00% |
Unchanged |
|
| 91 |
Clarus Group, Inc.
0.08% of their portfolio |
HOUSTON, TX |
21,29121.3k
$224.2k |
$224.2k |
0.08% |
Unchanged |
|
| 92 |
Summit Financial, LLC
0.00% of their portfolio |
PARSIPPANY, NJ |
21,13021.1k
$229.9k |
$229.9k |
0.00% |
Unchanged |
|
| 93 |
Cornerstone Advisory, LLC
0.02% of their portfolio |
HUNT VALLEY, MD |
20,97821.0k
$220.9k |
$220.9k |
0.02% |
Added
+2.6k |
+2,563 |
| 94 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
20,23120.2k
$213.0k |
$213.0k |
0.00% |
New |
|
| 95 |
Black Maple Capital Management LP
0.14% of their portfolio |
MILWAUKEE, WI |
20,00020.0k
$210.6k |
$210.6k |
0.14% |
New |
|
| 96 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
19,50019.5k
$211.8k |
$211.8k |
0.00% |
Unchanged |
|
| 97 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
19,32419.3k
$203.5k |
$203.5k |
0.00% |
Reduced
-80.2k |
-80,233 |
| 98 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
19,08419.1k
$201.0k |
$201.0k |
0.01% |
Added
+18.7k |
+18,696 |
| 99 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
ORLANDO, FL |
18,12518.1k
$198.3k |
$198.3k |
0.01% |
Unchanged |
|
| 100 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
17,56217.6k
$184.9k |
$184.9k |
0.00% |
Unchanged |
|