| 1 |
ALPS ADVISORS INC
2.26% of their portfolio |
Denver, CO |
18,253,58518.3m
$481.7m |
$481.7m |
2.26% |
Reduced
-818.8k |
-818,828 |
| 2 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
12,214,82512.2m
$322.3m |
$322.3m |
0.03% |
Added
+37.9k |
+37,923 |
| 3 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.19% of their portfolio |
CAUSEWAY BAY, K3 |
6,194,1056.2m
$163.5m |
$163.5m |
0.19% |
Added
+385.2k |
+385,222 |
| 4 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
3,951,1024.0m
$104.3m |
$104.3m |
0.01% |
Added
+312.4k |
+312,388 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,835,8502.8m
$74.8m |
$74.8m |
0.00% |
Added
+30.8k |
+30,841 |
| 6 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,608,8202.6m
$67.9m |
$67.9m |
0.00% |
Reduced
-929.3k |
-929,332 |
| 7 |
Blackstone Inc.
0.06% of their portfolio |
NEW YORK, NY |
665,734665.7k
$17.6m |
$17.6m |
0.06% |
Reduced
-31.0k |
-30,975 |
| 8 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
591,630591.6k
$15.6m |
$15.6m |
0.00% |
Reduced
-8.1k |
-8,059 |
| 9 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
478,790478.8k
$12.6m |
$12.6m |
0.00% |
Added
+5.7k |
+5,713 |
| 10 |
NATIXIS
0.05% of their portfolio |
PARIS, I0 |
405,800405.8k
$10.7m |
$10.7m |
0.05% |
Unchanged |
|
| 11 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
348,839348.8k
$9.2m |
$9.2m |
0.01% |
Added
+226.5k |
+226,501 |
| 12 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
0.71% of their portfolio |
New York, NY |
345,361345.4k
$9.1m |
$9.1m |
0.71% |
Added
+30.7k |
+30,704 |
| 13 |
ING GROEP NV
0.04% of their portfolio |
AMSTERDAM, P7 |
338,600338.6k
$8.9m |
$8.9m |
0.04% |
Added
+26.0k |
+26,000 |
| 14 |
KAYNE ANDERSON CAPITAL ADVISORS LP
0.13% of their portfolio |
LOS ANGELES, CA |
250,946250.9k
$6.6m |
$6.6m |
0.13% |
Unchanged |
|
| 15 |
Objectivity Squared, LLC
3.56% of their portfolio |
CHARLESTON, SC |
239,710239.7k
$6.3m |
$6.3m |
3.56% |
Added
+4.6k |
+4,604 |
| 16 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
233,752233.8k
$6.2m |
$6.2m |
0.01% |
Reduced
-111 |
-111 |
| 17 |
Corient Private Wealth LP
0.01% of their portfolio |
MIAMI, FL |
226,316226.3k
$6.0m |
$6.0m |
0.01% |
Added
+14.9k |
+14,931 |
| 18 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
204,496204.5k
$5.4m |
$5.4m |
0.01% |
Added
+130.2k |
+130,174 |
| 19 |
Brookfield Corp /ON/
0.01% of their portfolio |
TORONTO, A6 |
203,500203.5k
$5.4m |
$5.4m |
0.01% |
New |
|
| 20 |
CIBC Bancorp USA Inc.
0.01% of their portfolio |
CHICAGO, IL |
203,454203.5k
$5.4m |
$5.4m |
0.01% |
New |
|
| 21 |
BARD ASSOCIATES INC
1.07% of their portfolio |
CHICAGO, IL |
183,250183.2k
$4.8m |
$4.8m |
1.07% |
Reduced
-598 |
-598 |
| 22 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
175,141175.1k
$4.6m |
$4.6m |
0.00% |
Reduced
-983 |
-983 |
| 23 |
CHICKASAW CAPITAL MANAGEMENT LLC
0.15% of their portfolio |
MEMPHIS, TN |
162,000162.0k
$4.3m |
$4.3m |
0.15% |
Added
+23.0k |
+23,000 |
| 24 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
145,258145.3k
$3.8m |
$3.8m |
0.00% |
Added
+75.0k |
+74,997 |
| 25 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
127,677127.7k
$3.4m |
$3.4m |
0.00% |
Added
+5.3k |
+5,291 |
| 26 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
127,055127.1k
$3.4m |
$3.4m |
0.00% |
New |
|
| 27 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
122,036122.0k
$3.2m |
$3.2m |
0.00% |
Added
+62.0k |
+61,956 |
| 28 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
115,530115.5k
$3.0m |
$3.0m |
0.00% |
Unchanged |
|
| 29 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
102,892102.9k
$2.7m |
$2.7m |
0.00% |
Added
+28.8k |
+28,787 |
| 30 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
101,205101.2k
$2.7m |
$2.7m |
0.00% |
Unchanged |
|
| 31 |
Concurrent Investment Advisors, LLC
0.02% of their portfolio |
Tampa, FL |
98,64798.6k
$2.6m |
$2.6m |
0.02% |
Reduced
-1.3k |
-1,346 |
| 32 |
Mallini Complete Financial Planning LLC
1.80% of their portfolio |
GAINESVILLE, FL |
95,53095.5k
$2.5m |
$2.5m |
1.80% |
Added
+1.0k |
+1,041 |
| 33 |
CFM WEALTH PARTNERS LLC
0.31% of their portfolio |
AUSTIN, TX |
92,12592.1k
$2.4m |
$2.4m |
0.31% |
Unchanged |
|
| 34 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
76,69376.7k
$2.0m |
$2.0m |
0.01% |
Added
+2.7k |
+2,702 |
| 35 |
EXCHANGE TRADED CONCEPTS, LLC
0.01% of their portfolio |
Oklahoma City, OK |
75,51075.5k
$2.0m |
$2.0m |
0.01% |
Reduced
-1.5k |
-1,487 |
| 36 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
68,86468.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-6.5k |
-6,494 |
| 37 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
63,60563.6k
$1.7m |
$1.7m |
0.02% |
Reduced
-5.0k |
-4,983 |
| 38 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
55,47455.5k
$1.5m |
$1.5m |
0.00% |
Added
+9.1k |
+9,134 |
| 39 |
Chicago Partners Investment Group LLC
0.03% of their portfolio |
CHICAGO, IL |
53,14453.1k
$1.4m |
$1.4m |
0.03% |
Added
+888 |
+888 |
| 40 |
GSA CAPITAL PARTNERS LLP
0.09% of their portfolio |
LONDON, X0 |
52,62552.6k
$1.4m |
$1.4m |
0.09% |
Added
+38.0k |
+38,036 |
| 41 |
Bramshill Investments, LLC
0.10% of their portfolio |
NAPLES, FL |
47,57347.6k
$1.3m |
$1.3m |
0.10% |
Added
+519 |
+519 |
| 42 |
Stockman Wealth Management, Inc.
0.12% of their portfolio |
BILLINGS, MT |
45,00145.0k
$1.2m |
$1.2m |
0.12% |
Unchanged |
|
| 43 |
Penbrook Management LLC
0.69% of their portfolio |
NEW YORK, NY |
41,03841.0k
$1.1m |
$1.1m |
0.69% |
Unchanged |
|
| 44 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
38,96839.0k
$1.0m |
$1.0m |
0.00% |
Added
+3.5k |
+3,505 |
| 45 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
36,68236.7k
$968.0k |
$968.0k |
0.00% |
Reduced
-22.4k |
-22,410 |
| 46 |
D.A. DAVIDSON & CO.
0.01% of their portfolio |
GREAT FALLS, MT |
36,40736.4k
$960.8k |
$960.8k |
0.01% |
Added
+7.6k |
+7,617 |
| 47 |
AMERICAN FINANCIAL GROUP INC
0.33% of their portfolio |
CINCINNATI, OH |
35,15035.1k
$927.6k |
$927.6k |
0.33% |
Unchanged |
|
| 48 |
Ellsworth Advisors, LLC
0.14% of their portfolio |
HUDSON, OH |
31,70531.7k
$843.4k |
$843.4k |
0.14% |
New |
|
| 49 |
Tolleson Wealth Management, Inc.
0.11% of their portfolio |
DALLAS, TX |
30,83730.8k
$813.8k |
$813.8k |
0.11% |
Unchanged |
|
| 50 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
30,60730.6k
$807.7k |
$807.7k |
0.00% |
Added
+2.0k |
+1,971 |
| 51 |
SeaCrest Wealth Management, LLC
0.09% of their portfolio |
PURCHASE, NY |
29,64529.6k
$782.3k |
$782.3k |
0.09% |
Reduced
-6.4k |
-6,375 |
| 52 |
DIVIDEND ASSETS CAPITAL, LLC
0.14% of their portfolio |
Ridgeland, SC |
27,07827.1k
$714.6k |
$714.6k |
0.14% |
Reduced
-4.7k |
-4,711 |
| 53 |
Alessandra Capital Management, LLC
0.45% of their portfolio |
TORRANCE, CA |
23,85023.9k
$629.4k |
$629.4k |
0.45% |
Unchanged |
|
| 54 |
Texas Yale Capital Corp.
0.01% of their portfolio |
ST. PETERSBURG, FL |
23,45023.4k
$618.8k |
$618.8k |
0.01% |
Added
+10.1k |
+10,050 |
| 55 |
Mutual Advisors, LLC
0.01% of their portfolio |
OMAHA, NE |
23,11023.1k
$609.9k |
$609.9k |
0.01% |
Added
+249 |
+249 |
| 56 |
Confluence Wealth Services, Inc.
0.02% of their portfolio |
MCMURRAY, PA |
20,34920.3k
$537.0k |
$537.0k |
0.02% |
Added
+12.5k |
+12,541 |
| 57 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
20,24020.2k
$534.1k |
$534.1k |
0.00% |
New |
|
| 58 |
WMG Financial Advisors, LLC
0.20% of their portfolio |
Knoxville, TN |
20,12420.1k
$531.1k |
$531.1k |
0.20% |
Reduced
-2.0k |
-2,000 |
| 59 |
CASTLEARK MANAGEMENT LLC
0.01% of their portfolio |
CHICAGO, IL |
19,99020.0k
$527.5k |
$527.5k |
0.01% |
Unchanged |
|
| 60 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
19,11719.1k
$504.5k |
$504.5k |
0.00% |
Unchanged |
|
| 61 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
18,63918.6k
$491.9k |
$491.9k |
0.00% |
Added
+1.1k |
+1,120 |
| 62 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
17,95118.0k
$473.7k |
$473.7k |
0.00% |
Added
+5.1k |
+5,060 |
| 63 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
17,03117.0k
$449.5k |
$449.5k |
0.00% |
Added
+2.7k |
+2,682 |
| 64 |
AlphaCore Capital LLC
0.01% of their portfolio |
LA JOLLA, CA |
17,00017.0k
$448.6k |
$448.6k |
0.01% |
Added
+200 |
+200 |
| 65 |
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
0.12% of their portfolio |
Dublin, OH |
16,54816.5k
$436.7k |
$436.7k |
0.12% |
Unchanged |
|
| 66 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
16,02316.0k
$422.8k |
$422.8k |
0.00% |
Added
+14 |
+14 |
| 67 |
Legacy Financial Strategies, LLC
0.07% of their portfolio |
OVERLAND PARK, KS |
16,00016.0k
$422.2k |
$422.2k |
0.07% |
Unchanged |
|
| 68 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
14,55114.6k
$384.0k |
$384.0k |
0.00% |
New |
|
| 69 |
World Investment Advisors
0.01% of their portfolio |
LINCROFT, NJ |
14,30614.3k
$388.0k |
$388.0k |
0.01% |
Reduced
-300 |
-300 |
| 70 |
MGO ONE SEVEN LLC
0.01% of their portfolio |
Beachwood, OH |
14,14214.1k
$373.2k |
$373.2k |
0.01% |
Added
+968 |
+968 |
| 71 |
Whalen Wealth Management Inc.
0.17% of their portfolio |
LAS VEGAS, NV |
14,09514.1k
$372.0k |
$372.0k |
0.17% |
New |
|
| 72 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
13,43613.4k
$354.6k |
$354.6k |
0.00% |
Reduced
-128 |
-128 |
| 73 |
Ulland Investment Advisors, LLC
0.25% of their portfolio |
MINNEAPOLIS, MN |
13,00013.0k
$343.0k |
$343.0k |
0.25% |
New |
|
| 74 |
HUB Investment Partners, LLC
0.01% of their portfolio |
AUSTIN, TX |
12,00012.0k
$316.7k |
$316.7k |
0.01% |
Unchanged |
|
| 75 |
SPRING CAPITAL MANAGEMENT, LLC
0.15% of their portfolio |
AMARILLO, TX |
12,00012.0k
$316.7k |
$316.7k |
0.15% |
Unchanged |
|
| 76 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
11,94711.9k
$315.3k |
$315.3k |
0.00% |
Reduced
-18.4k |
-18,441 |
| 77 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
11,23111.2k
$296.4k |
$296.4k |
0.00% |
Added
+3.7k |
+3,704 |
| 78 |
Mission Hills Financial Advisory, LLC
0.13% of their portfolio |
SAN DIEGO, CA |
11,21111.2k
$295.9k |
$295.9k |
0.13% |
New |
|
| 79 |
Seelaus Asset Management LLC
0.20% of their portfolio |
CHATHAM, NJ |
10,77810.8k
$284.4k |
$284.4k |
0.20% |
Reduced
-500 |
-500 |
| 80 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
10,49610.5k
$277.0k |
$277.0k |
0.00% |
First filing |
|
| 81 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
10,30410.3k
$271.9k |
$271.9k |
0.00% |
Unchanged |
|
| 82 |
Directional Asset Management
0.25% of their portfolio |
ARLINGTON HEIGHTS, IL |
10,10010.1k
$266.5k |
$266.5k |
0.25% |
Unchanged |
|
| 83 |
Arista Wealth Management, LLC
0.03% of their portfolio |
Las Vegas, NV |
10,00010.0k
$263.9k |
$263.9k |
0.03% |
Unchanged |
|
| 84 |
Abel Hall, LLC
0.05% of their portfolio |
BATON ROUGE, LA |
10,00010.0k
$263.9k |
$263.9k |
0.05% |
Unchanged |
|
| 85 |
Tradition Wealth Management, LLC
0.02% of their portfolio |
EDINA, MN |
9,9409.9k
$262.3k |
$262.3k |
0.02% |
Added
+185 |
+185 |
| 86 |
Bravias Capital Group, LLC
0.14% of their portfolio |
ISELIN, NJ |
9,2539.3k
$244.2k |
$244.2k |
0.14% |
Added
+127 |
+127 |
| 87 |
SUMMIT SECURITIES GROUP LLC
0.05% of their portfolio |
NEW YORK, NY |
9,0009.0k
$237.5k |
$237.5k |
0.05% |
New |
|
| 88 |
Ameritas Advisory Services, LLC
0.00% of their portfolio |
Lincoln, NE |
9,0009.0k
$237.5k |
$237.5k |
0.00% |
New |
|
| 89 |
Kingsview Wealth Management, LLC
0.00% of their portfolio |
GRANTS PASS, OR |
8,8348.8k
$233.1k |
$233.1k |
0.00% |
Unchanged |
|
| 90 |
TSA Wealth Managment LLC
0.06% of their portfolio |
HOUSTON, TX |
8,6898.7k
$229.3k |
$229.3k |
0.06% |
Unchanged |
|
| 91 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Bellevue, WA |
8,1838.2k
$215.9k |
$215.9k |
0.00% |
Added
+152 |
+152 |
| 92 |
Advisory Advocates, LLC
0.18% of their portfolio |
GRAND RAPIDS, MI |
8,0008.0k
$211.1k |
$211.1k |
0.18% |
Unchanged |
|
| 93 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
7,8777.9k
$208.0k |
$208.0k |
0.01% |
New |
|
| 94 |
Arrow Investment Advisors, LLC
0.20% of their portfolio |
LAUREL, MD |
7,7497.7k
$204.5k |
$204.5k |
0.20% |
New |
|
| 95 |
One Charles Private Wealth Services, LLC
0.05% of their portfolio |
HINGHAM, MA |
7,5947.6k
$200.4k |
$200.4k |
0.05% |
Reduced
-210 |
-210 |
| 96 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
7,1827.2k
$189.5k |
$189.5k |
0.00% |
Added
+5.0k |
+5,039 |
| 97 |
IFG Advisory, LLC
0.01% of their portfolio |
ATLANTA, GA |
5,5005.5k
$145.1k |
$145.1k |
0.01% |
New |
|
| 98 |
Perkins Coie Trust Co
0.02% of their portfolio |
SEATTLE, WA |
5,3595.4k
$141.4k |
$141.4k |
0.02% |
Unchanged |
|
| 99 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY
0.03% of their portfolio |
SYOSSET, NY |
5,2845.3k
$139.4k |
$139.4k |
0.03% |
Unchanged |
|
| 100 |
State of Wyoming
0.01% of their portfolio |
CHEYENNE, WY |
4,9615.0k
$130.9k |
$130.9k |
0.01% |
New |
|