| 1 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
5,997,9706.0m
$142.1m |
$142.1m |
0.01% |
Added
+66.2k |
+66,166 |
| 2 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
5,758,4105.8m
$136.4m |
$136.4m |
0.01% |
Reduced
-355.4k |
-355,440 |
| 3 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
4,728,2954.7m
$112.0m |
$112.0m |
0.02% |
Reduced
-3.0k |
-3,048 |
| 4 |
STRS OHIO
0.38% of their portfolio |
COLUMBUS, OH |
4,000,0004.0m
$94.8m |
$94.8m |
0.38% |
New |
|
| 5 |
NOMURA ASSET MANAGEMENT CO LTD
0.22% of their portfolio |
TOKYO, M0 |
3,561,9093.6m
$84.4m |
$84.4m |
0.22% |
Reduced
-250.4k |
-250,400 |
| 6 |
Blackstone Inc.
0.31% of their portfolio |
NEW YORK, NY |
3,206,5303.2m
$76.0m |
$76.0m |
0.31% |
Unchanged |
|
| 7 |
Ensign Peak Advisors, Inc
0.11% of their portfolio |
SALT LAKE CITY, UT |
2,602,1152.6m
$61.6m |
$61.6m |
0.11% |
Added
+385.0k |
+385,000 |
| 8 |
Corient Private Wealth LP
0.09% of their portfolio |
MIAMI, FL |
2,525,7002.5m
$59.8m |
$59.8m |
0.09% |
Reduced
-3.5m |
-3,471,192 |
| 9 |
Generali Asset Management SPA SGR
1.24% of their portfolio |
TRIESTE, L6 |
2,519,4802.5m
$59.7m |
$59.7m |
1.24% |
Added
+475.0k |
+475,000 |
| 10 |
OMERS ADMINISTRATION Corp
0.34% of their portfolio |
TORONTO, A6 |
2,216,7152.2m
$52.5m |
$52.5m |
0.34% |
Added
+326.4k |
+326,366 |
| 11 |
VAN ECK ASSOCIATES CORP
0.04% of their portfolio |
NEW YORK, NY |
2,120,4782.1m
$50.2m |
$50.2m |
0.04% |
Reduced
-3.0m |
-3,029,437 |
| 12 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,036,8742.0m
$48.3m |
$48.3m |
0.01% |
Added
+527.5k |
+527,547 |
| 13 |
Sound Income Strategies, LLC
1.94% of their portfolio |
FT LAUDERDALE, FL |
1,720,4191.7m
$40.1m |
$40.1m |
1.94% |
Added
+144.1k |
+144,124 |
| 14 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
1,421,5321.4m
$33.7m |
$33.7m |
0.01% |
Added
+18.8k |
+18,841 |
| 15 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,418,6171.4m
$33.7m |
$33.7m |
0.00% |
Added
+82.7k |
+82,674 |
| 16 |
Creative Planning
0.02% of their portfolio |
OVERLAND PARK, KS |
1,360,7171.4m
$32.2m |
$32.2m |
0.02% |
Reduced
-59.4k |
-59,395 |
| 17 |
KING STREET CAPITAL MANAGEMENT, L.P.
9.03% of their portfolio |
New York, NY |
1,250,0001.2m
$29.6m |
$29.6m |
9.03% |
New |
|
| 18 |
Muzinich & Co., Inc.
9.85% of their portfolio |
NEW YORK, NY |
1,188,4141.2m
$28.2m |
$28.2m |
9.85% |
Added
+18.4k |
+18,425 |
| 19 |
HighTower Advisors, LLC
0.02% of their portfolio |
CHICAGO, IL |
957,122957.1k
$22.7m |
$22.7m |
0.02% |
Reduced
-49.4k |
-49,382 |
| 20 |
Cresset Asset Management, LLC
0.10% of their portfolio |
Chicago, IL |
951,273951.3k
$23.3m |
$23.3m |
0.10% |
Added
+404.1k |
+404,145 |
| 21 |
Sumitomo Mitsui Trust Group, Inc.
0.01% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
896,548896.5k
$21.2m |
$21.2m |
0.01% |
Added
+3.0k |
+3,000 |
| 22 |
SOROS FUND MANAGEMENT LLC
0.28% of their portfolio |
NEW YORK, NY |
867,500867.5k
$20.6m |
$20.6m |
0.28% |
New |
|
| 23 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
842,067842.1k
$19.9m |
$19.9m |
0.00% |
Added
+95.3k |
+95,324 |
| 24 |
ARES MANAGEMENT LLC
1.26% of their portfolio |
LOS ANGELES, CA |
805,687805.7k
$19.1m |
$19.1m |
1.26% |
Added
+4.6k |
+4,587 |
| 25 |
Progeny 3, Inc.
0.98% of their portfolio |
KIRKLAND, WA |
772,156772.2k
$18.3m |
$18.3m |
0.98% |
Unchanged |
|
| 26 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
761,001761.0k
$18.0m |
$18.0m |
0.00% |
Added
+551.2k |
+551,247 |
| 27 |
Altshuler Shaham Ltd
0.33% of their portfolio |
Tel Aviv, L3 |
750,000750.0k
$17.8m |
$17.8m |
0.33% |
Unchanged |
|
| 28 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
727,097727.1k
$17.2m |
$17.2m |
0.02% |
Added
+537.3k |
+537,274 |
| 29 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
682,895682.9k
$16.2m |
$16.2m |
0.00% |
Reduced
-21.9k |
-21,863 |
| 30 |
Allen Investment Management, LLC
0.20% of their portfolio |
NEW YORK, NY |
666,316666.3k
$15.8m |
$15.8m |
0.20% |
Reduced
-90.0k |
-90,023 |
| 31 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
628,714628.7k
$14.9m |
$14.9m |
0.00% |
Reduced
-97.9k |
-97,889 |
| 32 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
627,213627.2k
$14.9m |
$14.9m |
0.01% |
Reduced
-499.1k |
-499,130 |
| 33 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
609,133609.1k
$14.4m |
$14.4m |
0.00% |
Reduced
-38.9k |
-38,901 |
| 34 |
Border to Coast Pensions Partnership Ltd
0.24% of their portfolio |
LEEDS, X0 |
600,000600.0k
$14.3m |
$14.3m |
0.24% |
Added
+50.0k |
+50,000 |
| 35 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
569,578569.6k
$13.5m |
$13.5m |
0.01% |
Reduced
-41.6k |
-41,649 |
| 36 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
569,380569.4k
$13.5m |
$13.5m |
0.00% |
Reduced
-503.9k |
-503,948 |
| 37 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
480,810480.8k
$11.4m |
$11.4m |
0.01% |
Added
+270.9k |
+270,851 |
| 38 |
Rockefeller Capital Management L.P.
0.02% of their portfolio |
NEW YORK, NY |
474,721474.7k
$11.2m |
$11.2m |
0.02% |
Added
+297.4k |
+297,443 |
| 39 |
Global Strategic Investment Solutions, LLC
0.94% of their portfolio |
Scottsdale, AZ |
404,737404.7k
$9.6m |
$9.6m |
0.94% |
Reduced
-17.8k |
-17,847 |
| 40 |
John & Kathleen Schreiber Foundation
9.27% of their portfolio |
LAKE FOREST, IL |
381,581381.6k
$9.0m |
$9.0m |
9.27% |
Unchanged |
|
| 41 |
STANSBERRY ASSET MANAGEMENT, LLC
0.90% of their portfolio |
Westlake, TX |
370,774370.8k
$8.8m |
$8.8m |
0.90% |
Added
+73.3k |
+73,291 |
| 42 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
339,422339.4k
$8.0m |
$8.0m |
0.01% |
Added
+3.9k |
+3,887 |
| 43 |
BROWN BROTHERS HARRIMAN & CO
0.04% of their portfolio |
NEW YORK, NY |
331,921331.9k
$7.9m |
$7.9m |
0.04% |
Added
+322.0k |
+322,000 |
| 44 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
315,501315.5k
$7.5m |
$7.5m |
0.00% |
Reduced
-8.0k |
-8,042 |
| 45 |
M&G PLC
0.04% of their portfolio |
London, X0 |
300,000300.0k
$7.2m |
$7.2m |
0.04% |
Unchanged |
|
| 46 |
Beacon Pointe Advisors, LLC
0.04% of their portfolio |
NEWPORT BEACH, CA |
299,092299.1k
$7.1m |
$7.1m |
0.04% |
Added
+228.9k |
+228,915 |
| 47 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
282,740282.7k
$6.9m |
$6.9m |
0.00% |
Added
+29.3k |
+29,287 |
| 48 |
LaFleur & Godfrey LLC
0.82% of their portfolio |
GRAND RAPIDS, MI |
279,435279.4k
$6.6m |
$6.6m |
0.82% |
Added
+22.6k |
+22,575 |
| 49 |
Trexquant Investment LP
0.05% of their portfolio |
STAMFORD, CT |
277,005277.0k
$6.6m |
$6.6m |
0.05% |
Reduced
-157.9k |
-157,906 |
| 50 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
266,501266.5k
$6.3m |
$6.3m |
0.00% |
Added
+2.2k |
+2,189 |
| 51 |
SHIKIAR ASSET MANAGEMENT INC
1.81% of their portfolio |
NEW YORK, NY |
264,940264.9k
$6.3m |
$6.3m |
1.81% |
Reduced
-32.0k |
-32,050 |
| 52 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
264,299264.3k
$6.3m |
$6.3m |
0.01% |
Reduced
-567 |
-567 |
| 53 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
260,550260.6k
$6.2m |
$6.2m |
0.01% |
Added
+244.8k |
+244,823 |
| 54 |
Perissos Private Wealth Management, LLC
5.29% of their portfolio |
BETHANY, OK |
257,329257.3k
$6.1m |
$6.1m |
5.29% |
Reduced
-41.8k |
-41,789 |
| 55 |
QVT Financial LP
0.47% of their portfolio |
New York, NY |
249,634249.6k
$5.9m |
$5.9m |
0.47% |
Added
+17.4k |
+17,416 |
| 56 |
Columbus Macro, LLC
0.63% of their portfolio |
NEW CASTLE, PA |
248,048248.0k
$5.9m |
$5.9m |
0.63% |
Added
+9.8k |
+9,760 |
| 57 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.29% of their portfolio |
WEST PALM BEACH, FL |
244,289244.3k
$5.8m |
$5.8m |
0.29% |
New |
|
| 58 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
243,749243.7k
$5.8m |
$5.8m |
0.01% |
Added
+208.6k |
+208,562 |
| 59 |
Steward Partners Investment Advisory, LLC
0.03% of their portfolio |
STAMFORD, CT |
238,612238.6k
$5.7m |
$5.7m |
0.03% |
Added
+914 |
+914 |
| 60 |
SFMG, LLC
0.38% of their portfolio |
PLANO, TX |
232,861232.9k
$5.5m |
$5.5m |
0.38% |
Reduced
-4.5k |
-4,525 |
| 61 |
Bell Bank
0.23% of their portfolio |
FARGO, ND |
232,851232.9k
$5.5m |
$5.5m |
0.23% |
New |
|
| 62 |
Prota Financial, LLC
3.93% of their portfolio |
HOUSTON, TX |
228,873228.9k
$5.4m |
$5.4m |
3.93% |
Added
+3.7k |
+3,714 |
| 63 |
Focus Partners Wealth
0.01% of their portfolio |
ST LOUIS, MO |
217,591217.6k
$5.2m |
$5.2m |
0.01% |
Added
+71.8k |
+71,808 |
| 64 |
DENALI ADVISORS LLC
0.54% of their portfolio |
SAN DIEGO, CA |
204,149204.1k
$4.8m |
$4.8m |
0.54% |
Reduced
-8.9k |
-8,939 |
| 65 |
Amplius Wealth Advisors, LLC
0.38% of their portfolio |
BLUE BELL, PA |
191,700191.7k
$4.5m |
$4.5m |
0.38% |
Reduced
-209.4k |
-209,417 |
| 66 |
Advisors Asset Management, Inc.
0.07% of their portfolio |
Monument, CO |
189,960190.0k
$4.5m |
$4.5m |
0.07% |
Added
+11.9k |
+11,918 |
| 67 |
First National Trust Co
0.15% of their portfolio |
Johnstown, PA |
187,201187.2k
$4.4m |
$4.4m |
0.15% |
Unchanged |
|
| 68 |
Quadrant Private Wealth Management, LLC
0.69% of their portfolio |
Center Valley, PA |
181,220181.2k
$4.4m |
$4.4m |
0.69% |
Reduced
-1.2k |
-1,169 |
| 69 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
156,065156.1k
$3.7m |
$3.7m |
0.00% |
Reduced
-69.7k |
-69,650 |
| 70 |
Americana Partners, LLC
0.09% of their portfolio |
Houston, TX |
154,050154.1k
$3.6m |
$3.6m |
0.09% |
Added
+2.0k |
+2,041 |
| 71 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
149,740149.7k
$3.5m |
$3.5m |
0.01% |
Reduced
-55.6k |
-55,564 |
| 72 |
Baird Financial Group, Inc.
0.01% of their portfolio |
MILWAUKEE, WI |
149,449149.4k
$3.5m |
$3.5m |
0.01% |
Reduced
-130.7k |
-130,686 |
| 73 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
147,729147.7k
$3.5m |
$3.5m |
0.00% |
Added
+54.9k |
+54,880 |
| 74 |
Venture Visionary Partners LLC
0.12% of their portfolio |
Sylvania, OH |
145,992146.0k
$3.5m |
$3.5m |
0.12% |
Added
+20.0k |
+20,000 |
| 75 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
0.05% of their portfolio |
ST. LOUIS, MO |
144,047144.0k
$3.4m |
$3.4m |
0.05% |
Reduced
-12.9k |
-12,868 |
| 76 |
Sanctuary Advisors, LLC
0.02% of their portfolio |
INDIANAPOLIS, IN |
141,828141.8k
$3.4m |
$3.4m |
0.02% |
Added
+2.8k |
+2,786 |
| 77 |
TRANSCEND CAPITAL ADVISORS, LLC
0.26% of their portfolio |
MADISON, NJ |
139,077139.1k
$3.3m |
$3.3m |
0.26% |
Added
+1.1k |
+1,143 |
| 78 |
Arkadios Wealth Advisors
0.05% of their portfolio |
ATLANTA, GA |
137,269137.3k
$3.3m |
$3.3m |
0.05% |
Added
+3.7k |
+3,747 |
| 79 |
Naviter Wealth, LLC
0.42% of their portfolio |
LITTLE ROCK, AR |
136,408136.4k
$3.3m |
$3.3m |
0.42% |
Added
+24.2k |
+24,230 |
| 80 |
Pine Valley Investments Ltd Liability Co
0.15% of their portfolio |
MARLTON, NJ |
132,317132.3k
$3.1m |
$3.1m |
0.15% |
Reduced
-31.9k |
-31,904 |
| 81 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
131,319131.3k
$3.1m |
$3.1m |
0.00% |
Added
+16.3k |
+16,318 |
| 82 |
Cornerstone Advisory, LLC
0.29% of their portfolio |
HUNT VALLEY, MD |
128,684128.7k
$3.0m |
$3.0m |
0.29% |
Added
+14.4k |
+14,403 |
| 83 |
Parkwood LLC
0.27% of their portfolio |
CLEVELAND, OH |
127,638127.6k
$3.0m |
$3.0m |
0.27% |
Unchanged |
|
| 84 |
OpenArc Corporate Advisory, LLC
0.04% of their portfolio |
ATLANTA, GA |
127,056127.1k
$3.0m |
$3.0m |
0.04% |
Added
+4.0k |
+3,968 |
| 85 |
Hedeker Wealth, LLC
0.61% of their portfolio |
Lincolnshire, IL |
121,389121.4k
$2.9m |
$2.9m |
0.61% |
Added
+64.7k |
+64,705 |
| 86 |
QTR Family Wealth, LLC
1.21% of their portfolio |
LAKE MARY, FL |
120,082120.1k
$2.9m |
$2.9m |
1.21% |
Added
+23.2k |
+23,214 |
| 87 |
MAGNOLIA CAPITAL ADVISORS LLC
0.53% of their portfolio |
RIDGELAND, MS |
112,861112.9k
$2.7m |
$2.7m |
0.53% |
Reduced
-51.3k |
-51,270 |
| 88 |
Ethos Financial Group, LLC
0.20% of their portfolio |
KING OF PRUSSIA, PA |
111,853111.9k
$2.8m |
$2.8m |
0.20% |
Added
+197 |
+197 |
| 89 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
108,616108.6k
$2.6m |
$2.6m |
0.00% |
Added
+26.1k |
+26,120 |
| 90 |
ELEVATION POINT WEALTH PARTNERS, LLC
0.06% of their portfolio |
DENVER, CO |
107,885107.9k
$2.6m |
$2.6m |
0.06% |
Reduced
-2.3k |
-2,313 |
| 91 |
Sequoia Financial Advisors, LLC
0.01% of their portfolio |
Akron, OH |
107,441107.4k
$2.5m |
$2.5m |
0.01% |
Reduced
-12.9k |
-12,876 |
| 92 |
Vestmark Advisory Solutions, Inc.
0.03% of their portfolio |
Wakefield, MA |
103,885103.9k
$2.5m |
$2.5m |
0.03% |
Reduced
-6.3k |
-6,313 |
| 93 |
GenTrust, LLC
0.11% of their portfolio |
MIAMI, FL |
102,856102.9k
$2.5m |
$2.5m |
0.11% |
Added
+11.1k |
+11,099 |
| 94 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
102,781102.8k
$2.5m |
$2.5m |
0.01% |
Added
+1.9k |
+1,887 |
| 95 |
Providence Capital Advisors, LLC
0.39% of their portfolio |
CHARLOTTE, NC |
100,655100.7k
$2.4m |
$2.4m |
0.39% |
Added
+3.2k |
+3,214 |
| 96 |
Avidian Wealth Enterprises, LLC
0.08% of their portfolio |
Houston, TX |
99,86999.9k
$2.4m |
$2.4m |
0.08% |
Added
+41.6k |
+41,551 |
| 97 |
INDEPENDENT FINANCIAL GROUP, LLC
0.05% of their portfolio |
SAN DIEGO, CA |
95,01595.0k
$2.3m |
$2.3m |
0.05% |
Added
+15.1k |
+15,055 |
| 98 |
BLAIR WILLIAM & CO/IL
0.01% of their portfolio |
CHICAGO, IL |
93,81493.8k
$2.2m |
$2.2m |
0.01% |
Added
+2.5k |
+2,544 |
| 99 |
Guilbault Capital LLC
2.43% of their portfolio |
METAIRIE, LA |
93,78693.8k
$2.2m |
$2.2m |
2.43% |
Added
+25.4k |
+25,391 |
| 100 |
UMB Bank, n.a.
0.03% of their portfolio |
Kansas City, MO |
93,58893.6k
$2.2m |
$2.2m |
0.03% |
Reduced
-1.5k |
-1,493 |