| 1 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
7,820,3467.8m
$240.5m |
$240.5m |
0.02% |
Added
+832.2k |
+832,179 |
| 2 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
7,808,7637.8m
$240.1m |
$240.1m |
0.02% |
Added
+586.7k |
+586,668 |
| 3 |
VAN ECK ASSOCIATES CORP
0.17% of their portfolio |
NEW YORK, NY |
4,821,3274.8m
$148.3m |
$148.3m |
0.17% |
Added
+162.0k |
+161,979 |
| 4 |
NOMURA ASSET MANAGEMENT CO LTD
0.36% of their portfolio |
TOKYO, M0 |
4,260,9514.3m
$131.0m |
$131.0m |
0.36% |
Added
+156.7k |
+156,680 |
| 5 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
3,763,7013.8m
$115.7m |
$115.7m |
0.02% |
Added
+1.3m |
+1,325,471 |
| 6 |
Northeast Financial Consultants Inc
4.22% of their portfolio |
WESTPORT, CT |
3,359,5233.4m
$103.3m |
$103.3m |
4.22% |
Added
+216.8k |
+216,835 |
| 7 |
Blackstone Inc.
0.44% of their portfolio |
NEW YORK, NY |
3,206,5303.2m
$98.6m |
$98.6m |
0.44% |
Unchanged |
|
| 8 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
2,880,9122.9m
$88.6m |
$88.6m |
0.01% |
Added
+1.2m |
+1,240,503 |
| 9 |
Ensign Peak Advisors, Inc
0.14% of their portfolio |
SALT LAKE CITY, UT |
2,632,4592.6m
$80.9m |
$80.9m |
0.14% |
Unchanged |
|
| 10 |
CCLA Investment Management
1.14% of their portfolio |
LONDON, X0 |
2,260,8332.3m
$69.5m |
$69.5m |
1.14% |
Reduced
-953.8k |
-953,750 |
| 11 |
Generali Asset Management SPA SGR
1.41% of their portfolio |
TRIESTE, L6 |
2,011,7042.0m
$61.9m |
$61.9m |
1.41% |
Added
+39.3k |
+39,300 |
| 12 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,609,7211.6m
$49.5m |
$49.5m |
0.01% |
Added
+124.9k |
+124,899 |
| 13 |
Creative Planning
0.04% of their portfolio |
OVERLAND PARK, KS |
1,509,7221.5m
$46.4m |
$46.4m |
0.04% |
Reduced
-115.9k |
-115,876 |
| 14 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,360,3101.4m
$41.8m |
$41.8m |
0.00% |
Added
+297.5k |
+297,519 |
| 15 |
Sound Income Strategies, LLC
2.26% of their portfolio |
FT LAUDERDALE, FL |
1,280,7781.3m
$39.4m |
$39.4m |
2.26% |
Added
+108.5k |
+108,502 |
| 16 |
1832 Asset Management L.P.
0.06% of their portfolio |
TORONTO, A6 |
1,166,1501.2m
$35.9m |
$35.9m |
0.06% |
Added
+600.1k |
+600,150 |
| 17 |
HighTower Advisors, LLC
0.04% of their portfolio |
CHICAGO, IL |
1,144,9581.1m
$35.2m |
$35.2m |
0.04% |
Added
+8.5k |
+8,483 |
| 18 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,087,1141.1m
$33.4m |
$33.4m |
0.00% |
Added
+259.2k |
+259,158 |
| 19 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
1,051,2161.1m
$32.3m |
$32.3m |
0.01% |
Added
+177.6k |
+177,598 |
| 20 |
OMERS ADMINISTRATION Corp
0.21% of their portfolio |
TORONTO, A6 |
866,296866.3k
$26.6m |
$26.6m |
0.21% |
Added
+276.4k |
+276,400 |
| 21 |
ARES MANAGEMENT LLC
1.29% of their portfolio |
LOS ANGELES, CA |
821,100821.1k
$25.2m |
$25.2m |
1.29% |
Added
+30.0k |
+30,000 |
| 22 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
801,460801.5k
$24.6m |
$24.6m |
0.01% |
Added
+42.0k |
+41,965 |
| 23 |
Progeny 3, Inc.
1.33% of their portfolio |
KIRKLAND, WA |
772,156772.2k
$23.7m |
$23.7m |
1.33% |
Unchanged |
|
| 24 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
749,175749.2k
$23.0m |
$23.0m |
0.01% |
Added
+2.4k |
+2,439 |
| 25 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
719,282719.3k
$22.1m |
$22.1m |
0.01% |
Added
+125.2k |
+125,179 |
| 26 |
Muzinich & Co., Inc.
9.08% of their portfolio |
NEW YORK, NY |
646,277646.3k
$19.9m |
$19.9m |
9.08% |
Added
+190.4k |
+190,431 |
| 27 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
614,888614.9k
$18.9m |
$18.9m |
0.01% |
Reduced
-18.4k |
-18,418 |
| 28 |
Advisors Capital Management, LLC
0.24% of their portfolio |
RIDGEWOOD, NJ |
579,983580.0k
$17.8m |
$17.8m |
0.24% |
Reduced
-148.9k |
-148,907 |
| 29 |
Sumitomo Mitsui Trust Group, Inc.
0.01% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
572,136572.1k
$17.6m |
$17.6m |
0.01% |
Added
+120.1k |
+120,094 |
| 30 |
Allen Investment Management, LLC
0.19% of their portfolio |
NEW YORK, NY |
562,834562.8k
$17.3m |
$17.3m |
0.19% |
Added
+29.0k |
+29,000 |
| 31 |
NAN FUNG TRINITY (HK) LTD
1.95% of their portfolio |
CENTRAL, HONG KONG, K3 |
530,268530.3k
$16.3m |
$16.3m |
1.95% |
Added
+193.2k |
+193,200 |
| 32 |
Amplius Wealth Advisors, LLC
1.51% of their portfolio |
BLUE BELL, PA |
528,412528.4k
$16.2m |
$16.2m |
1.51% |
Added
+16.6k |
+16,610 |
| 33 |
Border to Coast Pensions Partnership Ltd
0.27% of their portfolio |
LEEDS, X0 |
475,000475.0k
$14.6m |
$14.6m |
0.27% |
Added
+25.0k |
+25,000 |
| 34 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
467,195467.2k
$14.4m |
$14.4m |
0.02% |
Reduced
-191.4k |
-191,409 |
| 35 |
Global Strategic Investment Solutions, LLC
1.53% of their portfolio |
Scottsdale, AZ |
464,465464.5k
$14.3m |
$14.3m |
1.53% |
Reduced
-128 |
-128 |
| 36 |
OSAIC HOLDINGS, INC.
0.02% of their portfolio |
SCOTTSDALE, AZ |
448,489448.5k
$13.8m |
$13.8m |
0.02% |
Added
+6.6k |
+6,606 |
| 37 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
402,538402.5k
$12.4m |
$12.4m |
0.01% |
Added
+193.3k |
+193,314 |
| 38 |
Destiny Wealth Partners, LLC
1.61% of their portfolio |
TAVARES, FL |
390,129390.1k
$12.0m |
$12.0m |
1.61% |
Reduced
-3.9k |
-3,854 |
| 39 |
HRT FINANCIAL LP
0.06% of their portfolio |
NEW YORK, NY |
384,423384.4k
$11.8m |
$11.8m |
0.06% |
Added
+196.2k |
+196,187 |
| 40 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
360,447360.4k
$11.1m |
$11.1m |
0.02% |
Added
+91.5k |
+91,495 |
| 41 |
Baird Financial Group, Inc.
0.02% of their portfolio |
MILWAUKEE, WI |
355,221355.2k
$10.9m |
$10.9m |
0.02% |
Reduced
-3.7k |
-3,704 |
| 42 |
SHIKIAR ASSET MANAGEMENT INC
2.95% of their portfolio |
NEW YORK, NY |
345,165345.2k
$10.6m |
$10.6m |
2.95% |
Reduced
-11.8k |
-11,800 |
| 43 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
341,892341.9k
$10.5m |
$10.5m |
0.00% |
Added
+129.9k |
+129,892 |
| 44 |
Cetera Investment Advisers
0.02% of their portfolio |
SCHAUMBURG, IL |
336,127336.1k
$10.3m |
$10.3m |
0.02% |
Added
+130.7k |
+130,702 |
| 45 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
328,859328.9k
$10.1m |
$10.1m |
0.01% |
Added
+9.3k |
+9,305 |
| 46 |
Perissos Private Wealth Management, LLC
7.80% of their portfolio |
BETHANY, OK |
320,942320.9k
$9.9m |
$9.9m |
7.80% |
Added
+19.9k |
+19,865 |
| 47 |
DENALI ADVISORS LLC
0.97% of their portfolio |
SAN DIEGO, CA |
303,781303.8k
$9.3m |
$9.3m |
0.97% |
Reduced
-7.1k |
-7,110 |
| 48 |
Columbus Macro, LLC
1.05% of their portfolio |
NEW CASTLE, PA |
278,395278.4k
$8.6m |
$8.6m |
1.05% |
Added
+128.0k |
+127,997 |
| 49 |
INDEPENDENT FINANCIAL GROUP, LLC
0.21% of their portfolio |
SAN DIEGO, CA |
246,633246.6k
$7.6m |
$7.6m |
0.21% |
Reduced
-40.4k |
-40,442 |
| 50 |
Steward Partners Investment Advisory, LLC
0.06% of their portfolio |
STAMFORD, CT |
245,290245.3k
$7.5m |
$7.5m |
0.06% |
Added
+9.3k |
+9,269 |
| 51 |
SFMG, LLC
0.56% of their portfolio |
PLANO, TX |
242,577242.6k
$7.5m |
$7.5m |
0.56% |
Added
+16.7k |
+16,683 |
| 52 |
IBEX WEALTH ADVISORS
0.77% of their portfolio |
BEDMINSTER, NJ |
234,636234.6k
$7.2m |
$7.2m |
0.77% |
Added
+8.7k |
+8,716 |
| 53 |
Snowden Capital Advisors LLC
0.22% of their portfolio |
New York, NY |
234,313234.3k
$7.4m |
$7.4m |
0.22% |
Added
+184.5k |
+184,520 |
| 54 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
232,174232.2k
$7.1m |
$7.1m |
0.01% |
Added
+116.7k |
+116,651 |
| 55 |
LGT CAPITAL PARTNERS LTD.
0.31% of their portfolio |
PFAEFFIKON, V8 |
229,000229.0k
$7.0m |
$7.0m |
0.31% |
Unchanged |
|
| 56 |
BECK CAPITAL MANAGEMENT, LLC
1.76% of their portfolio |
AUSTIN, TX |
228,914228.9k
$7.0m |
$7.0m |
1.76% |
Reduced
-52.4k |
-52,384 |
| 57 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
214,589214.6k
$6.6m |
$6.6m |
0.01% |
Added
+57.0k |
+57,000 |
| 58 |
Jump Financial, LLC
0.08% of their portfolio |
Chicago, IL |
214,551214.6k
$6.6m |
$6.6m |
0.08% |
Added
+202.9k |
+202,919 |
| 59 |
Beacon Pointe Advisors, LLC
0.07% of their portfolio |
NEWPORT BEACH, CA |
208,260208.3k
$6.4m |
$6.4m |
0.07% |
Added
+2.9k |
+2,855 |
| 60 |
Sanctuary Advisors, LLC
0.04% of their portfolio |
INDIANAPOLIS, IN |
205,249205.2k
$6.3m |
$6.3m |
0.04% |
Reduced
-99.6k |
-99,585 |
| 61 |
Janney Montgomery Scott LLC
0.02% of their portfolio |
PHILADELPHIA, PA |
205,172205.2k
$6.3m |
$6.3m |
0.02% |
Reduced
-12.1k |
-12,094 |
| 62 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
198,887198.9k
$6.3m |
$6.3m |
0.00% |
Added
+143.3k |
+143,294 |
| 63 |
John & Kathleen Schreiber Foundation
4.31% of their portfolio |
LAKE FOREST, IL |
198,389198.4k
$6.1m |
$6.1m |
4.31% |
Unchanged |
|
| 64 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
196,736196.7k
$6.0m |
$6.0m |
0.01% |
Reduced
-385.3k |
-385,324 |
| 65 |
Cambridge Investment Research Advisors, Inc.
0.02% of their portfolio |
FAIRFIELD, IA |
190,811190.8k
$5.9m |
$5.9m |
0.02% |
Added
+96.2k |
+96,246 |
| 66 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
190,702190.7k
$5.9m |
$5.9m |
0.00% |
Reduced
-3.1k |
-3,142 |
| 67 |
Quadrant Private Wealth Management, LLC
1.24% of their portfolio |
Center Valley, PA |
189,656189.7k
$6.0m |
$6.0m |
1.24% |
Added
+3.9k |
+3,926 |
| 68 |
LaFleur & Godfrey LLC
0.73% of their portfolio |
GRAND RAPIDS, MI |
189,085189.1k
$5.8m |
$5.8m |
0.73% |
Added
+24.9k |
+24,905 |
| 69 |
Tranquility Partners, LLC
2.06% of their portfolio |
Brentwood, TN |
187,981188.0k
$5.8m |
$5.8m |
2.06% |
Added
+1.9k |
+1,885 |
| 70 |
Embree Financial Group
0.86% of their portfolio |
Chicago, IL |
186,012186.0k
$5.7m |
$5.7m |
0.86% |
Reduced
-10.7k |
-10,726 |
| 71 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
0.08% of their portfolio |
ST. LOUIS, MO |
185,700185.7k
$5.7m |
$5.7m |
0.08% |
Added
+110.5k |
+110,546 |
| 72 |
Advisors Asset Management, Inc.
0.10% of their portfolio |
Monument, CO |
185,327185.3k
$5.7m |
$5.7m |
0.10% |
Reduced
-6.6k |
-6,627 |
| 73 |
Pine Valley Investments Ltd Liability Co
0.32% of their portfolio |
MARLTON, NJ |
179,380179.4k
$5.5m |
$5.5m |
0.32% |
Reduced
-2.5k |
-2,454 |
| 74 |
Aberdeen Group plc
0.01% of their portfolio |
EDINBURGH, X0 |
178,910178.9k
$5.5m |
$5.5m |
0.01% |
Reduced
-3.4k |
-3,370 |
| 75 |
Americana Partners, LLC
0.19% of their portfolio |
Houston, TX |
177,498177.5k
$5.5m |
$5.5m |
0.19% |
Added
+2.9k |
+2,866 |
| 76 |
MAGNOLIA CAPITAL ADVISORS LLC
1.37% of their portfolio |
RIDGELAND, MS |
176,931176.9k
$5.4m |
$5.4m |
1.37% |
Reduced
-4.6k |
-4,561 |
| 77 |
Callodine Capital Management, LP
0.55% of their portfolio |
BOSTON, MA |
172,213172.2k
$5.3m |
$5.3m |
0.55% |
Reduced
-27.8k |
-27,787 |
| 78 |
CWC Advisors, LLC.
2.54% of their portfolio |
LAKE OSWEGO, OR |
160,104160.1k
$4.9m |
$4.9m |
2.54% |
Added
+4.3k |
+4,284 |
| 79 |
First National Trust Co
0.18% of their portfolio |
Johnstown, PA |
159,605159.6k
$4.9m |
$4.9m |
0.18% |
Unchanged |
|
| 80 |
CIBC WORLD MARKET INC.
0.01% of their portfolio |
TORONTO, A6 |
158,746158.7k
$4.9m |
$4.9m |
0.01% |
Added
+4.1k |
+4,115 |
| 81 |
Naviter Wealth, LLC
0.61% of their portfolio |
LITTLE ROCK, AR |
157,347157.3k
$5.0m |
$5.0m |
0.61% |
Added
+9.8k |
+9,822 |
| 82 |
Pallas Capital Advisors LLC
0.17% of their portfolio |
BRAINTREE, MA |
149,005149.0k
$4.6m |
$4.6m |
0.17% |
Added
+2.9k |
+2,903 |
| 83 |
TRANSCEND CAPITAL ADVISORS, LLC
0.35% of their portfolio |
MADISON, NJ |
148,660148.7k
$4.6m |
$4.6m |
0.35% |
Reduced
-106.0k |
-105,969 |
| 84 |
Proficio Capital Partners LLC
0.28% of their portfolio |
NEWTON, MA |
145,861145.9k
$4.5m |
$4.5m |
0.28% |
Reduced
-171.0k |
-170,987 |
| 85 |
Cresset Asset Management, LLC
0.02% of their portfolio |
Chicago, IL |
144,186144.2k
$4.5m |
$4.5m |
0.02% |
Added
+77.7k |
+77,676 |
| 86 |
Global Retirement Partners, LLC
0.10% of their portfolio |
San Rafael, CA |
135,025135.0k
$4.2m |
$4.2m |
0.10% |
First filing |
|
| 87 |
Waterloo Capital, L.P.
0.33% of their portfolio |
AUSTIN, TX |
133,551133.6k
$4.1m |
$4.1m |
0.33% |
Added
+9.1k |
+9,067 |
| 88 |
Ethos Financial Group, LLC
0.36% of their portfolio |
KING OF PRUSSIA, PA |
132,051132.1k
$4.1m |
$4.1m |
0.36% |
Added
+19.5k |
+19,488 |
| 89 |
Prairie Wealth Advisors, Inc.
1.75% of their portfolio |
OMAHA, NE |
130,189130.2k
$4.1m |
$4.1m |
1.75% |
Reduced
-1.9k |
-1,867 |
| 90 |
Venture Visionary Partners LLC
0.15% of their portfolio |
Sylvania, OH |
128,992129.0k
$4.0m |
$4.0m |
0.15% |
Unchanged |
|
| 91 |
Legacy PCG, LLC
2.54% of their portfolio |
IRVINE, CA |
128,917128.9k
$4.0m |
$4.0m |
2.54% |
Unchanged |
|
| 92 |
Parkwood LLC
0.36% of their portfolio |
CLEVELAND, OH |
127,638127.6k
$3.9m |
$3.9m |
0.36% |
Unchanged |
|
| 93 |
Sequoia Financial Advisors, LLC
0.03% of their portfolio |
Akron, OH |
125,688125.7k
$3.9m |
$3.9m |
0.03% |
Reduced
-212 |
-212 |
| 94 |
BigSur Wealth Management LLC
0.97% of their portfolio |
MIAMI, FL |
121,979122.0k
$3.8m |
$3.8m |
0.97% |
Reduced
-350 |
-350 |
| 95 |
Wealthcare Advisory Partners LLC
0.08% of their portfolio |
WEST CHESTER, PA |
111,649111.6k
$3.4m |
$3.4m |
0.08% |
Added
+36.0k |
+35,982 |
| 96 |
Brevan Howard Capital Management LP
0.04% of their portfolio |
ST. HELIER, Y9 |
109,547109.5k
$3.4m |
$3.4m |
0.04% |
Added
+48.3k |
+48,303 |
| 97 |
Activest Wealth Management
0.80% of their portfolio |
AVENTURA, FL |
107,973108.0k
$3.3m |
$3.3m |
0.80% |
Added
+6.0k |
+5,969 |
| 98 |
BLAIR WILLIAM & CO/IL
0.01% of their portfolio |
CHICAGO, IL |
105,047105.0k
$3.2m |
$3.2m |
0.01% |
Reduced
-2.4k |
-2,419 |
| 99 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
101,020101.0k
$3.1m |
$3.1m |
0.00% |
New |
|
| 100 |
Cubist Systematic Strategies, LLC
0.03% of their portfolio |
STAMFORD, CT |
100,112100.1k
$3.1m |
$3.1m |
0.03% |
Reduced
-73.4k |
-73,424 |