| 1 |
BARINGS LLC
2.91% of their portfolio |
CHARLOTTE, NC |
13,639,68113.6m
$124.7m |
$124.7m |
2.91% |
Unchanged |
|
| 2 |
ARES MANAGEMENT LLC
1.77% of their portfolio |
LOS ANGELES, CA |
3,797,1123.8m
$34.7m |
$34.7m |
1.77% |
Added
+190.0k |
+190,016 |
| 3 |
PRIVATE MANAGEMENT GROUP INC
0.94% of their portfolio |
IRVINE, CA |
3,156,2573.2m
$28.8m |
$28.8m |
0.94% |
Added
+59.8k |
+59,813 |
| 4 |
VAN ECK ASSOCIATES CORP
0.02% of their portfolio |
NEW YORK, NY |
2,343,4012.3m
$21.4m |
$21.4m |
0.02% |
Added
+169.7k |
+169,671 |
| 5 |
Cresset Asset Management, LLC
0.09% of their portfolio |
Chicago, IL |
1,999,4782.0m
$18.3m |
$18.3m |
0.09% |
Added
+39.5k |
+39,548 |
| 6 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,181,0601.2m
$10.8m |
$10.8m |
0.00% |
Added
+330.2k |
+330,231 |
| 7 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,120,0931.1m
$10.2m |
$10.2m |
0.00% |
Added
+14.4k |
+14,377 |
| 8 |
TWO SIGMA ADVISERS, LP
0.02% of their portfolio |
NEW YORK, NY |
1,089,2001.1m
$10.0m |
$10.0m |
0.02% |
Reduced
-218.7k |
-218,700 |
| 9 |
NorthCoast Asset Management LLC
0.04% of their portfolio |
STAMFORD, CT |
1,040,5461.0m
$9.5m |
$9.5m |
0.04% |
Reduced
-32.6k |
-32,594 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
861,363861.4k
$7.9m |
$7.9m |
0.00% |
Reduced
-100.7k |
-100,698 |
| 11 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
838,365838.4k
$7.7m |
$7.7m |
0.00% |
Added
+23.3k |
+23,257 |
| 12 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
826,659826.7k
$7.6m |
$7.6m |
0.00% |
Added
+126.7k |
+126,688 |
| 13 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
716,611716.6k
$6.6m |
$6.6m |
0.00% |
Added
+23.3k |
+23,331 |
| 14 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
635,048635.0k
$5.8m |
$5.8m |
0.00% |
Added
+107.5k |
+107,494 |
| 15 |
DIMENSION CAPITAL MANAGEMENT LLC
0.84% of their portfolio |
Coral Gables, FL |
584,931584.9k
$5.3m |
$5.3m |
0.84% |
Added
+44.8k |
+44,783 |
| 16 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
562,562562.6k
$5.1m |
$5.1m |
0.01% |
Reduced
-169.7k |
-169,727 |
| 17 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
476,325476.3k
$4.4m |
$4.4m |
0.00% |
Added
+8.4k |
+8,407 |
| 18 |
BI Asset Management Fondsmaeglerselskab A/S
0.04% of their portfolio |
KOBENHAVN, G7 |
439,346439.3k
$4.0m |
$4.0m |
0.04% |
Added
+66.7k |
+66,736 |
| 19 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
0.05% of their portfolio |
ST. LOUIS, MO |
422,892422.9k
$3.9m |
$3.9m |
0.05% |
Reduced
-96.9k |
-96,887 |
| 20 |
Advisors Asset Management, Inc.
0.07% of their portfolio |
Monument, CO |
413,259413.3k
$3.8m |
$3.8m |
0.07% |
Added
+14.0k |
+13,975 |
| 21 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.21% of their portfolio |
WEST PALM BEACH, FL |
411,254411.3k
$3.8m |
$3.8m |
0.21% |
New |
|
| 22 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
405,104405.1k
$3.7m |
$3.7m |
0.03% |
Reduced
-67.8k |
-67,763 |
| 23 |
STEEL GROVE CAPITAL ADVISORS, LLC
0.39% of their portfolio |
MEMPHIS, TN |
359,280359.3k
$3.3m |
$3.3m |
0.39% |
Added
+298.1k |
+298,122 |
| 24 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
337,247337.2k
$3.1m |
$3.1m |
0.00% |
Added
+13.8k |
+13,771 |
| 25 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
336,307336.3k
$3.1m |
$3.1m |
0.01% |
Reduced
-12.9k |
-12,873 |
| 26 |
Financial Gravity Companies, Inc.
0.55% of their portfolio |
Lakeway, TX |
306,055306.1k
$2.8m |
$2.8m |
0.55% |
First filing |
|
| 27 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
291,373291.4k
$2.7m |
$2.7m |
0.00% |
Added
+28.5k |
+28,463 |
| 28 |
Muzinich & Co., Inc.
1.22% of their portfolio |
NEW YORK, NY |
291,373291.4k
$2.7m |
$2.7m |
1.22% |
Added
+28.5k |
+28,463 |
| 29 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
289,844289.8k
$2.6m |
$2.6m |
0.03% |
Added
+142.7k |
+142,721 |
| 30 |
Callodine Capital Management, LP
0.27% of their portfolio |
BOSTON, MA |
284,024284.0k
$2.6m |
$2.6m |
0.27% |
Reduced
-16.0k |
-15,976 |
| 31 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
280,711280.7k
$2.6m |
$2.6m |
0.00% |
Reduced
-13.7k |
-13,655 |
| 32 |
Hennion & Walsh Asset Management, Inc.
0.09% of their portfolio |
Parsippany, NJ |
242,327242.3k
$2.2m |
$2.2m |
0.09% |
Reduced
-132.6k |
-132,565 |
| 33 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
240,317240.3k
$2.2m |
$2.2m |
0.00% |
Added
+23.7k |
+23,694 |
| 34 |
Skandinaviska Enskilda Banken AB (publ)
0.01% of their portfolio |
STOCKHOLM, V7 |
239,440239.4k
$2.2m |
$2.2m |
0.01% |
Unchanged |
|
| 35 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
217,821217.8k
$2.0m |
$2.0m |
0.01% |
Added
+10.7k |
+10,664 |
| 36 |
Caliber Wealth Management, LLC / KS
0.21% of their portfolio |
Overland Park, KS |
210,592210.6k
$1.9m |
$1.9m |
0.21% |
Reduced
-30.5k |
-30,534 |
| 37 |
Bulldog Investors, LLP
0.49% of their portfolio |
SADDLE BROOK, NJ |
210,501210.5k
$1.9m |
$1.9m |
0.49% |
New |
|
| 38 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
156,268156.3k
$1.5m |
$1.5m |
0.00% |
Added
+3.9k |
+3,928 |
| 39 |
Y-Intercept (Hong Kong) Ltd
0.03% of their portfolio |
HONG KONG, K3 |
142,749142.7k
$1.3m |
$1.3m |
0.03% |
New |
|
| 40 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
140,788140.8k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 41 |
DENALI ADVISORS LLC
0.13% of their portfolio |
SAN DIEGO, CA |
134,504134.5k
$1.2m |
$1.2m |
0.13% |
Reduced
-3.6k |
-3,649 |
| 42 |
Cliffwater LLC
0.24% of their portfolio |
MARINA DEL REY, CA |
126,753126.8k
$1.2m |
$1.2m |
0.24% |
Unchanged |
|
| 43 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
121,346121.3k
$1.1m |
$1.1m |
0.00% |
Added
+84.2k |
+84,230 |
| 44 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
116,149116.1k
$1.1m |
$1.1m |
0.00% |
Reduced
-35.2k |
-35,244 |
| 45 |
&PARTNERS
0.01% of their portfolio |
NASHVILLE, TN |
100,086100.1k
$914.8k |
$914.8k |
0.01% |
Added
+2.0k |
+2,025 |
| 46 |
Virtus Investment Advisers, LLC
0.29% of their portfolio |
HARTFORD, CT |
92,25892.3k
$843.2k |
$843.2k |
0.29% |
Added
+3.3k |
+3,324 |
| 47 |
Nilsine Partners, LLC
0.08% of their portfolio |
GREENWOOD VILLAGE, CO |
90,01190.0k
$822.7k |
$822.7k |
0.08% |
New |
|
| 48 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
89,21089.2k
$817.0k |
$817.0k |
0.00% |
Reduced
-1.9k |
-1,906 |
| 49 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
82,17182.2k
$751.0k |
$751.0k |
0.00% |
Added
+6.7k |
+6,681 |
| 50 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
74,97075.0k
$685.0k |
$685.0k |
0.00% |
Added
+19.6k |
+19,639 |
| 51 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
73,67073.7k
$673.3k |
$673.3k |
0.00% |
Added
+14.1k |
+14,144 |
| 52 |
Ethos Financial Group, LLC
0.06% of their portfolio |
KING OF PRUSSIA, PA |
72,92472.9k
$666.5k |
$666.5k |
0.06% |
Added
+8.4k |
+8,439 |
| 53 |
BARD ASSOCIATES INC
0.20% of their portfolio |
CHICAGO, IL |
67,31967.3k
$615.3k |
$615.3k |
0.20% |
Reduced
-550 |
-550 |
| 54 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
63,26263.3k
$578.2k |
$578.2k |
0.00% |
Added
+37.3k |
+37,341 |
| 55 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
62,72262.7k
$573.3k |
$573.3k |
0.01% |
Added
+11.0k |
+10,988 |
| 56 |
Prime Capital Investment Advisors, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
62,16562.2k
$568.2k |
$568.2k |
0.01% |
Reduced
-9.0k |
-8,968 |
| 57 |
Campbell & CO Investment Adviser LLC
0.03% of their portfolio |
BALTIMORE, MD |
58,77658.8k
$537.2k |
$537.2k |
0.03% |
Added
+39.6k |
+39,574 |
| 58 |
HighPoint Advisor Group LLC
0.03% of their portfolio |
DOWNERS GROVE, IL |
58,30358.3k
$532.9k |
$532.9k |
0.03% |
Added
+345 |
+345 |
| 59 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
55,84855.8k
$510.0k |
$510.0k |
0.00% |
Reduced
-5.9k |
-5,890 |
| 60 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
55,44755.4k
$506.8k |
$506.8k |
0.00% |
Reduced
-10.9k |
-10,878 |
| 61 |
Sunbelt Securities, Inc.
0.04% of their portfolio |
HOUSTON, TX |
52,88352.9k
$506.1k |
$506.1k |
0.04% |
Added
+4.0k |
+4,048 |
| 62 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
49,88449.9k
$455.9k |
$455.9k |
0.00% |
Reduced
-6.7k |
-6,666 |
| 63 |
Waverly Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
44,28344.3k
$404.7k |
$404.7k |
0.00% |
Reduced
-1.9k |
-1,864 |
| 64 |
Koshinski Asset Management, Inc.
0.03% of their portfolio |
DECATUR, IL |
43,97744.0k
$401.9k |
$401.9k |
0.03% |
Added
+365 |
+365 |
| 65 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
43,42343.4k
$396.9k |
$396.9k |
0.00% |
Reduced
-9.2k |
-9,150 |
| 66 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
42,52942.5k
$388.7k |
$388.7k |
0.00% |
Reduced
-56.9k |
-56,900 |
| 67 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
41,64241.6k
$380.6k |
$380.6k |
0.00% |
Added
+31.0k |
+30,995 |
| 68 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
38,90838.9k
$355.6k |
$355.6k |
0.00% |
Added
+27.2k |
+27,154 |
| 69 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
38,60038.6k
$352.8k |
$352.8k |
0.00% |
Reduced
-11.6k |
-11,614 |
| 70 |
Arete Wealth Advisors, LLC
0.02% of their portfolio |
CHICAGO, IL |
36,72536.7k
$336.0k |
$336.0k |
0.02% |
Added
+237 |
+237 |
| 71 |
LSV ASSET MANAGEMENT
0.00% of their portfolio |
CHICAGO, IL |
36,10036.1k
$330.0k |
$330.0k |
0.00% |
Unchanged |
|
| 72 |
CreativeOne Wealth, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
34,69634.7k
$317.1k |
$317.1k |
0.01% |
Added
+1.1k |
+1,129 |
| 73 |
EAGLE GLOBAL ADVISORS LLC
0.01% of their portfolio |
Houston, TX |
34,29534.3k
$313.5k |
$313.5k |
0.01% |
Added
+6.3k |
+6,325 |
| 74 |
Raleigh Capital Management Inc.
0.13% of their portfolio |
CARY, NC |
32,78532.8k
$299.7k |
$299.7k |
0.13% |
Added
+106 |
+106 |
| 75 |
OneDigital Investment Advisors LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
32,56932.6k
$297.7k |
$297.7k |
0.00% |
Added
+21.3k |
+21,294 |
| 76 |
Curi Capital, LLC
0.01% of their portfolio |
CHICAGO, IL |
31,77231.8k
$290.4k |
$290.4k |
0.01% |
Added
+2.4k |
+2,400 |
| 77 |
Sequoia Financial Advisors, LLC
0.00% of their portfolio |
Akron, OH |
30,82630.8k
$281.8k |
$281.8k |
0.00% |
Reduced
-1.8k |
-1,817 |
| 78 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
29,69629.7k
$271.4k |
$271.4k |
0.00% |
Reduced
-4.5k |
-4,450 |
| 79 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
29,66929.7k
$271.2k |
$271.2k |
0.00% |
Added
+2.1k |
+2,100 |
| 80 |
Ausdal Financial Partners, Inc.
0.02% of their portfolio |
Davenport, IA |
29,40329.4k
$268.7k |
$268.7k |
0.02% |
Added
+1.4k |
+1,408 |
| 81 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
29,36329.4k
$268.4k |
$268.4k |
0.00% |
Added
+2.1k |
+2,068 |
| 82 |
Sigma Planning Corp
0.01% of their portfolio |
ANN ARBOR, MI |
29,15529.2k
$266.5k |
$266.5k |
0.01% |
Added
+1.6k |
+1,597 |
| 83 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
27,94327.9k
$255.4k |
$255.4k |
0.00% |
Added
+260 |
+260 |
| 84 |
Arkadios Wealth Advisors
0.01% of their portfolio |
ATLANTA, GA |
26,74626.7k
$244.5k |
$244.5k |
0.01% |
Added
+374 |
+374 |
| 85 |
Essex Financial Services, Inc.
0.02% of their portfolio |
ESSEX, CT |
26,32026.3k
$240.6k |
$240.6k |
0.02% |
Added
+28 |
+28 |
| 86 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
25,79225.8k
$235.7k |
$235.7k |
0.01% |
New |
|
| 87 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
25,00025.0k
$228.5k |
$228.5k |
0.00% |
Unchanged |
|
| 88 |
WEDBUSH SECURITIES INC
0.01% of their portfolio |
PASADENA, CA |
24,86624.9k
$227.0k |
$227.0k |
0.01% |
Reduced
-5.6k |
-5,580 |
| 89 |
Triumph Capital Management
0.07% of their portfolio |
DENVER, CO |
24,36624.4k
$222.7k |
$222.7k |
0.07% |
Unchanged |
|
| 90 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
24,26324.3k
$221.8k |
$221.8k |
0.00% |
Added
+8.5k |
+8,467 |
| 91 |
CARY STREET PARTNERS FINANCIAL LLC
0.01% of their portfolio |
RICHMOND, VA |
24,17124.2k
$220.9k |
$220.9k |
0.01% |
Added
+6.9k |
+6,932 |
| 92 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
23,48823.5k
$215.0k |
$215.0k |
0.01% |
Reduced
-21.3k |
-21,342 |
| 93 |
STEPHENS INC /AR/
0.00% of their portfolio |
LITTLE ROCK, AR |
23,03523.0k
$210.5k |
$210.5k |
0.00% |
Added
+178 |
+178 |
| 94 |
CAXTON ASSOCIATES LLP
0.01% of their portfolio |
LONDON, X0 |
22,59622.6k
$206.5k |
$206.5k |
0.01% |
Unchanged |
|
| 95 |
Patriot Financial Group Insurance Agency, LLC
0.02% of their portfolio |
Westborough, MA |
21,89521.9k
$200.1k |
$200.1k |
0.02% |
Reduced
-24.7k |
-24,706 |
| 96 |
Chicago Partners Investment Group LLC
0.01% of their portfolio |
CHICAGO, IL |
20,67420.7k
$198.1k |
$198.1k |
0.01% |
Reduced
-3.2k |
-3,230 |
| 97 |
Consolidated Portfolio Review Corp
0.03% of their portfolio |
WOODBURY, NY |
20,55620.6k
$187.9k |
$187.9k |
0.03% |
Reduced
-805 |
-805 |
| 98 |
BFSG, LLC
0.02% of their portfolio |
IRVINE, CA |
20,07020.1k
$183.4k |
$183.4k |
0.02% |
Added
+190 |
+190 |
| 99 |
FOUNDERS FINANCIAL SECURITIES LLC
0.01% of their portfolio |
TOWSON, MD |
19,24319.2k
$175.9k |
$175.9k |
0.01% |
Reduced
-2.0k |
-2,012 |
| 100 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
19,14219.1k
$175.0k |
$175.0k |
0.00% |
Reduced
-29.1k |
-29,115 |