| 1 |
ALPS ADVISORS INC
2.19% of their portfolio |
Denver, CO |
15,605,09815.6m
$379.4m |
$379.4m |
2.19% |
Reduced
-385.4k |
-385,413 |
| 2 |
Invesco Ltd.
0.05% of their portfolio |
ATLANTA, GA |
12,374,99012.4m
$300.8m |
$300.8m |
0.05% |
Added
+14.4k |
+14,417 |
| 3 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
5,351,0795.4m
$130.1m |
$130.1m |
0.01% |
Added
+3.9m |
+3,922,383 |
| 4 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.25% of their portfolio |
CAUSEWAY BAY, K3 |
5,305,2655.3m
$129.0m |
$129.0m |
0.25% |
Added
+654.0k |
+654,001 |
| 5 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
3,198,9493.2m
$77.8m |
$77.8m |
0.01% |
Added
+335.6k |
+335,572 |
| 6 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,122,6121.1m
$27.3m |
$27.3m |
0.00% |
Reduced
-250.3k |
-250,298 |
| 7 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
879,793879.8k
$21.4m |
$21.4m |
0.00% |
Added
+312.3k |
+312,349 |
| 8 |
Blackstone Inc.
0.07% of their portfolio |
NEW YORK, NY |
654,419654.4k
$15.9m |
$15.9m |
0.07% |
Added
+148.1k |
+148,100 |
| 9 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
548,743548.7k
$13.3m |
$13.3m |
0.00% |
Added
+8.2k |
+8,169 |
| 10 |
NATIXIS
0.05% of their portfolio |
PARIS, I0 |
440,800440.8k
$10.7m |
$10.7m |
0.05% |
Reduced
-515.5k |
-515,500 |
| 11 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
423,302423.3k
$11.4m |
$11.4m |
0.01% |
Added
+188.6k |
+188,580 |
| 12 |
Energy Income Partners, LLC
0.18% of their portfolio |
Westport, CT |
377,912377.9k
$9.2m |
$9.2m |
0.18% |
Reduced
-3.9k |
-3,875 |
| 13 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
0.87% of their portfolio |
New York, NY |
297,223297.2k
$7.2m |
$7.2m |
0.87% |
Reduced
-1.3m |
-1,264,440 |
| 14 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
237,320237.3k
$5.8m |
$5.8m |
0.00% |
Added
+120.6k |
+120,578 |
| 15 |
Objectivity Squared, LLC
3.69% of their portfolio |
CHARLESTON, SC |
220,603220.6k
$5.4m |
$5.4m |
3.69% |
New |
|
| 16 |
Corient Private Wealth LP
0.01% of their portfolio |
MIAMI, FL |
206,450206.4k
$5.0m |
$5.0m |
0.01% |
Added
+28.3k |
+28,280 |
| 17 |
BARD ASSOCIATES INC
1.47% of their portfolio |
CHICAGO, IL |
187,500187.5k
$4.6m |
$4.6m |
1.47% |
Reduced
-6.5k |
-6,500 |
| 18 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
178,995179.0k
$4.4m |
$4.4m |
0.00% |
Reduced
-61.6k |
-61,636 |
| 19 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
126,650126.7k
$3.1m |
$3.1m |
0.00% |
Unchanged |
|
| 20 |
GraniteShares Advisors LLC
1.77% of their portfolio |
NEW YORK, NY |
118,466118.5k
$2.9m |
$2.9m |
1.77% |
Added
+7.4k |
+7,403 |
| 21 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
103,288103.3k
$2.5m |
$2.5m |
0.00% |
Reduced
-103.5k |
-103,476 |
| 22 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
101,205101.2k
$2.5m |
$2.5m |
0.00% |
Unchanged |
|
| 23 |
Concurrent Investment Advisors, LLC
0.05% of their portfolio |
Tampa, FL |
100,724100.7k
$2.4m |
$2.4m |
0.05% |
Unchanged |
|
| 24 |
Mallini Complete Financial Planning LLC
2.85% of their portfolio |
GAINESVILLE, FL |
92,78292.8k
$2.3m |
$2.3m |
2.85% |
Reduced
-184 |
-184 |
| 25 |
EXCHANGE TRADED CONCEPTS, LLC
0.03% of their portfolio |
Oklahoma City, OK |
83,98784.0k
$2.0m |
$2.0m |
0.03% |
Reduced
-2.7k |
-2,664 |
| 26 |
CFM WEALTH PARTNERS LLC
0.32% of their portfolio |
AUSTIN, TX |
83,79983.8k
$2.0m |
$2.0m |
0.32% |
Unchanged |
|
| 27 |
Penbrook Management LLC
0.76% of their portfolio |
NEW YORK, NY |
78,31478.3k
$2.0m |
$2.0m |
0.76% |
Added
+38.8k |
+38,838 |
| 28 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
68,86168.9k
$1.7m |
$1.7m |
0.00% |
Reduced
-384.1k |
-384,054 |
| 29 |
Chicago Partners Investment Group LLC
0.05% of their portfolio |
CHICAGO, IL |
67,22267.2k
$1.7m |
$1.7m |
0.05% |
Reduced
-10.7k |
-10,735 |
| 30 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
63,98464.0k
$1.6m |
$1.6m |
0.01% |
New |
|
| 31 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
54,82154.8k
$1.3m |
$1.3m |
0.00% |
Added
+16.7k |
+16,737 |
| 32 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
54,49954.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-1.7k |
-1,669 |
| 33 |
Bramshill Investments, LLC
0.12% of their portfolio |
NAPLES, FL |
48,14648.1k
$1.2m |
$1.2m |
0.12% |
Added
+586 |
+586 |
| 34 |
Stockman Wealth Management, Inc.
0.15% of their portfolio |
BILLINGS, MT |
45,00145.0k
$1.1m |
$1.1m |
0.15% |
Unchanged |
|
| 35 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
43,34343.3k
$1.1m |
$1.1m |
0.01% |
Added
+2.4k |
+2,441 |
| 36 |
DIVIDEND ASSETS CAPITAL, LLC
0.19% of their portfolio |
Ridgeland, SC |
42,85442.9k
$1.0m |
$1.0m |
0.19% |
Added
+1.1k |
+1,053 |
| 37 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
42,78942.8k
$1.0m |
$1.0m |
0.00% |
Reduced
-7.0k |
-7,001 |
| 38 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.03% of their portfolio |
BALA CYNWYD, PA |
40,81140.8k
$992.1k |
$992.1k |
0.03% |
Reduced
-28.0k |
-28,026 |
| 39 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
39,38139.4k
$957.4k |
$957.4k |
0.00% |
Added
+4.5k |
+4,452 |
| 40 |
GSA CAPITAL PARTNERS LLP
0.06% of their portfolio |
LONDON, X0 |
37,00637.0k
$900.0k |
$900.0k |
0.06% |
Added
+23.2k |
+23,202 |
| 41 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
36,33836.3k
$883.4k |
$883.4k |
0.00% |
Added
+381 |
+381 |
| 42 |
AMERICAN FINANCIAL GROUP INC
0.32% of their portfolio |
CINCINNATI, OH |
35,15035.1k
$854.5k |
$854.5k |
0.32% |
Unchanged |
|
| 43 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
32,09732.1k
$780.3k |
$780.3k |
0.00% |
Added
+162 |
+162 |
| 44 |
Tolleson Wealth Management, Inc.
0.13% of their portfolio |
DALLAS, TX |
30,83730.8k
$749.6k |
$749.6k |
0.13% |
Unchanged |
|
| 45 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
27,40227.4k
$666.1k |
$666.1k |
0.00% |
New |
|
| 46 |
SeaCrest Wealth Management, LLC
0.06% of their portfolio |
PURCHASE, NY |
24,40024.4k
$593.2k |
$593.2k |
0.06% |
Added
+14.6k |
+14,600 |
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
23,87323.9k
$580.4k |
$580.4k |
0.00% |
Reduced
-12.5k |
-12,451 |
| 48 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
23,73323.7k
$576.9k |
$576.9k |
0.01% |
Reduced
-2.2k |
-2,193 |
| 49 |
WMG Financial Advisors, LLC
0.21% of their portfolio |
Knoxville, TN |
23,37423.4k
$568.2k |
$568.2k |
0.21% |
Unchanged |
|
| 50 |
D.A. DAVIDSON & CO.
0.00% of their portfolio |
GREAT FALLS, MT |
23,22723.2k
$564.7k |
$564.7k |
0.00% |
Added
+3.1k |
+3,129 |
| 51 |
Mutual Advisors, LLC
0.01% of their portfolio |
OMAHA, NE |
21,74121.7k
$534.0k |
$534.0k |
0.01% |
Reduced
-762 |
-762 |
| 52 |
GROUP ONE TRADING LLC
0.02% of their portfolio |
CHICAGO, IL |
19,16919.2k
$466.0k |
$466.0k |
0.02% |
New |
|
| 53 |
AlphaCore Capital LLC
0.02% of their portfolio |
LA JOLLA, CA |
16,80016.8k
$408.4k |
$408.4k |
0.02% |
Unchanged |
|
| 54 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
15,19715.2k
$369.4k |
$369.4k |
0.00% |
Reduced
-301 |
-301 |
| 55 |
World Investment Advisors
0.01% of their portfolio |
LINCROFT, NJ |
14,22014.2k
$345.7k |
$345.7k |
0.01% |
Unchanged |
|
| 56 |
Americana Partners, LLC
0.01% of their portfolio |
Houston, TX |
14,06914.1k
$342.0k |
$342.0k |
0.01% |
Unchanged |
|
| 57 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
13,18013.2k
$320.0k |
$320.0k |
0.00% |
Added
+320 |
+320 |
| 58 |
Confluence Wealth Services, Inc.
0.02% of their portfolio |
MCMURRAY, PA |
13,02213.0k
$316.6k |
$316.6k |
0.02% |
New |
|
| 59 |
SPRING CAPITAL MANAGEMENT, LLC
0.15% of their portfolio |
AMARILLO, TX |
12,00012.0k
$291.7k |
$291.7k |
0.15% |
Unchanged |
|
| 60 |
F&V Capital Management, LLC
0.07% of their portfolio |
BOCA RATON, FL |
11,75011.8k
$286.0k |
$286.0k |
0.07% |
Added
+600 |
+600 |
| 61 |
Seelaus Asset Management LLC
0.24% of their portfolio |
CHATHAM, NJ |
11,27811.3k
$274.2k |
$274.2k |
0.24% |
Unchanged |
|
| 62 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.00% of their portfolio |
AUSTIN, TX |
11,15411.2k
$271.2k |
$271.2k |
0.00% |
Added
+2.6k |
+2,643 |
| 63 |
Glenmede Investment Management, LP
0.00% of their portfolio |
PHILADELPHIA, PA |
11,00011.0k
$267.4k |
$267.4k |
0.00% |
First filing |
|
| 64 |
Global Retirement Partners, LLC
0.01% of their portfolio |
San Rafael, CA |
10,49610.5k
$255.2k |
$255.2k |
0.01% |
First filing |
|
| 65 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
10,30410.3k
$250.5k |
$250.5k |
0.00% |
Unchanged |
|
| 66 |
Tradition Wealth Management, LLC
0.02% of their portfolio |
EDINA, MN |
9,1599.2k
$222.7k |
$222.7k |
0.02% |
Added
+194 |
+194 |
| 67 |
Bravias Capital Group, LLC
0.16% of their portfolio |
ISELIN, NJ |
8,7168.7k
$211.9k |
$211.9k |
0.16% |
Added
+534 |
+534 |
| 68 |
TSA Wealth Managment LLC
0.08% of their portfolio |
HOUSTON, TX |
8,6898.7k
$211.2k |
$211.2k |
0.08% |
Unchanged |
|
| 69 |
Broadway Wealth Solutions, Inc.
0.13% of their portfolio |
San Antonio, TX |
8,6468.6k
$210.2k |
$210.2k |
0.13% |
Added
+100 |
+100 |
| 70 |
49 WEALTH MANAGEMENT, LLC
0.02% of their portfolio |
AUSTIN, TX |
8,6398.6k
$210.0k |
$210.0k |
0.02% |
Added
+182 |
+182 |
| 71 |
PEAPACK GLADSTONE FINANCIAL CORP
0.00% of their portfolio |
BEDMINSTER, NJ |
8,5518.6k
$208.0k |
$208.0k |
0.00% |
Unchanged |
|
| 72 |
Perkins Coie Trust Co
0.03% of their portfolio |
SEATTLE, WA |
7,0007.0k
$170.1k |
$170.1k |
0.03% |
Unchanged |
|
| 73 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY
0.03% of their portfolio |
SYOSSET, NY |
5,2845.3k
$128.5k |
$128.5k |
0.03% |
Unchanged |
|
| 74 |
Sunbelt Securities, Inc.
0.01% of their portfolio |
HOUSTON, TX |
4,6904.7k
$110.5k |
$110.5k |
0.01% |
Unchanged |
|
| 75 |
First PREMIER Bank
0.02% of their portfolio |
SIOUX FALLS, SD |
4,0004.0k
$97.0k |
$97.0k |
0.02% |
Unchanged |
|
| 76 |
MV CAPITAL MANAGEMENT, INC.
0.01% of their portfolio |
BETHESDA, MD |
3,5703.6k
$86.8k |
$86.8k |
0.01% |
Added
+78 |
+78 |
| 77 |
JNBA Financial Advisors
0.00% of their portfolio |
BLOOMINGTON, MN |
2,0002.0k
$48.6k |
$48.6k |
0.00% |
Unchanged |
|
| 78 |
WALNUT PRIVATE EQUITY PARTNERS, LLC
0.02% of their portfolio |
OMAHA, NE |
1,7561.8k
$42.7k |
$42.7k |
0.02% |
Unchanged |
|
| 79 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
1,5421.5k
$37.5k |
$37.5k |
0.00% |
Unchanged |
|
| 80 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
1,4281.4k
$34.7k |
$34.7k |
0.00% |
Unchanged |
|
| 81 |
WHITTIER TRUST CO OF NEVADA INC
0.00% of their portfolio |
RENO, NV |
1,2501.2k
$30.4k |
$30.4k |
0.00% |
Unchanged |
|
| 82 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
993993
$24.2k |
$24.2k |
0.00% |
Added
+22 |
+22 |
| 83 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
735735
$17.9k |
$17.9k |
0.00% |
Unchanged |
|
| 84 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
680680
$16.5k |
$16.5k |
0.00% |
Unchanged |
|
| 85 |
Bogart Wealth, LLC
0.00% of their portfolio |
MCLEAN, VA |
600600
$14.6k |
$14.6k |
0.00% |
Unchanged |
|
| 86 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
491491
$11.9k |
$11.9k |
0.00% |
Reduced
-98 |
-98 |
| 87 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
475475
$11.5k |
$11.5k |
0.00% |
Added
+3 |
+3 |
| 88 |
Garde Capital, Inc.
0.00% of their portfolio |
SEATTLE, WA |
466466
$11.3k |
$11.3k |
0.00% |
Unchanged |
|
| 89 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
433433
$10.5k |
$10.5k |
0.00% |
Added
+242 |
+242 |
| 90 |
Archer Investment Corp
0.00% of their portfolio |
Carmel, IN |
317317
$7.7k |
$7.7k |
0.00% |
Unchanged |
|
| 91 |
Parkside Financial Bank & Trust
0.00% of their portfolio |
SAINT LOUIS, MO |
295295
$7.2k |
$7.2k |
0.00% |
New |
|
| 92 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
250250
$6.1k |
$6.1k |
0.00% |
New |
|
| 93 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
0.00% of their portfolio |
CLEVELAND, OH |
200200
$4.9k |
$4.9k |
0.00% |
Unchanged |
|
| 94 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|