| 1 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
6,358,6396.4m
$150.8m |
$150.8m |
0.01% |
Added
+360.7k |
+360,669 |
| 2 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
5,633,9535.6m
$133.6m |
$133.6m |
0.01% |
Reduced
-124.5k |
-124,457 |
| 3 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
5,126,0835.1m
$121.5m |
$121.5m |
0.02% |
Added
+397.8k |
+397,788 |
| 4 |
VAN ECK ASSOCIATES CORP
0.06% of their portfolio |
NEW YORK, NY |
4,161,5394.2m
$98.7m |
$98.7m |
0.06% |
Added
+2.0m |
+2,041,061 |
| 5 |
STRS OHIO
0.36% of their portfolio |
COLUMBUS, OH |
4,000,0004.0m
$94.8m |
$94.8m |
0.36% |
Unchanged |
|
| 6 |
Ensign Peak Advisors, Inc
0.13% of their portfolio |
SALT LAKE CITY, UT |
3,295,1153.3m
$78.1m |
$78.1m |
0.13% |
Added
+693.0k |
+693,000 |
| 7 |
Blackstone Inc.
0.25% of their portfolio |
NEW YORK, NY |
3,206,5303.2m
$76.0m |
$76.0m |
0.25% |
Unchanged |
|
| 8 |
NOMURA ASSET MANAGEMENT CO LTD
0.16% of their portfolio |
TOKYO, M0 |
3,154,4523.2m
$74.8m |
$74.8m |
0.16% |
Reduced
-407.5k |
-407,457 |
| 9 |
Generali Asset Management SPA SGR
1.12% of their portfolio |
TRIESTE, L6 |
2,602,5942.6m
$61.7m |
$61.7m |
1.12% |
Added
+83.1k |
+83,114 |
| 10 |
Corient Private Wealth LP
0.07% of their portfolio |
MIAMI, FL |
2,276,1372.3m
$54.0m |
$54.0m |
0.07% |
Reduced
-249.6k |
-249,563 |
| 11 |
OMERS ADMINISTRATION Corp
0.31% of their portfolio |
TORONTO, A6 |
2,216,7152.2m
$52.6m |
$52.6m |
0.31% |
Unchanged |
|
| 12 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,993,8842.0m
$47.3m |
$47.3m |
0.01% |
Reduced
-43.0k |
-42,990 |
| 13 |
Sound Income Strategies, LLC
1.94% of their portfolio |
FT LAUDERDALE, FL |
1,820,3271.8m
$43.2m |
$43.2m |
1.94% |
Added
+99.9k |
+99,908 |
| 14 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
1,501,0811.5m
$35.6m |
$35.6m |
0.01% |
Added
+79.5k |
+79,549 |
| 15 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,501,0051.5m
$37.0m |
$37.0m |
0.00% |
Added
+82.4k |
+82,388 |
| 16 |
Creative Planning
0.02% of their portfolio |
OVERLAND PARK, KS |
1,288,7521.3m
$30.6m |
$30.6m |
0.02% |
Reduced
-72.0k |
-71,965 |
| 17 |
Muzinich & Co., Inc.
9.70% of their portfolio |
NEW YORK, NY |
1,197,2771.2m
$28.4m |
$28.4m |
9.70% |
Added
+8.9k |
+8,863 |
| 18 |
Cresset Asset Management, LLC
0.10% of their portfolio |
Chicago, IL |
1,172,9121.2m
$28.7m |
$28.7m |
0.10% |
Added
+221.6k |
+221,639 |
| 19 |
HighTower Advisors, LLC
0.03% of their portfolio |
CHICAGO, IL |
1,113,2281.1m
$26.4m |
$26.4m |
0.03% |
Added
+156.1k |
+156,106 |
| 20 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,068,9491.1m
$25.3m |
$25.3m |
0.00% |
Added
+921.2k |
+921,220 |
| 21 |
Lunate Capital Ltd
12.11% of their portfolio |
AL MARYAH ISLAND, ABU DHABI, C0 |
1,000,8181.0m
$23.7m |
$23.7m |
12.11% |
New |
|
| 22 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
998,706998.7k
$23.7m |
$23.7m |
0.02% |
Added
+271.6k |
+271,609 |
| 23 |
Sumitomo Mitsui Trust Group, Inc.
0.01% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
901,348901.3k
$21.4m |
$21.4m |
0.01% |
Added
+4.8k |
+4,800 |
| 24 |
ARES MANAGEMENT LLC
0.93% of their portfolio |
LOS ANGELES, CA |
895,687895.7k
$21.2m |
$21.2m |
0.93% |
Added
+90.0k |
+90,000 |
| 25 |
Progeny 3, Inc.
0.94% of their portfolio |
KIRKLAND, WA |
772,156772.2k
$18.3m |
$18.3m |
0.94% |
Unchanged |
|
| 26 |
Altshuler Shaham Ltd
0.22% of their portfolio |
Tel Aviv, L3 |
750,000750.0k
$17.8m |
$17.8m |
0.22% |
Unchanged |
|
| 27 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
745,196745.2k
$17.7m |
$17.7m |
0.00% |
Reduced
-15.8k |
-15,805 |
| 28 |
Clarity Financial LLC
1.46% of their portfolio |
Houston, TX |
718,144718.1k
$17.0m |
$17.0m |
1.46% |
New |
|
| 29 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
714,515714.5k
$16.9m |
$16.9m |
0.01% |
Added
+87.3k |
+87,302 |
| 30 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
699,954700.0k
$16.6m |
$16.6m |
0.01% |
Added
+219.1k |
+219,144 |
| 31 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
686,872686.9k
$16.3m |
$16.3m |
0.00% |
Added
+58.2k |
+58,158 |
| 32 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
656,405656.4k
$15.6m |
$15.6m |
0.00% |
Reduced
-26.5k |
-26,490 |
| 33 |
Rockefeller Capital Management L.P.
0.02% of their portfolio |
NEW YORK, NY |
622,195622.2k
$14.8m |
$14.8m |
0.02% |
Added
+147.5k |
+147,474 |
| 34 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
588,115588.1k
$13.9m |
$13.9m |
0.00% |
Added
+18.7k |
+18,735 |
| 35 |
Allen Investment Management, LLC
0.16% of their portfolio |
NEW YORK, NY |
579,652579.7k
$13.7m |
$13.7m |
0.16% |
Reduced
-86.7k |
-86,664 |
| 36 |
Janney Montgomery Scott LLC
0.03% of their portfolio |
PHILADELPHIA, PA |
570,796570.8k
$13.5m |
$13.5m |
0.03% |
New |
|
| 37 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
567,298567.3k
$13.5m |
$13.5m |
0.00% |
Reduced
-274.8k |
-274,769 |
| 38 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
512,138512.1k
$12.1m |
$12.1m |
0.00% |
Reduced
-97.0k |
-96,995 |
| 39 |
Border to Coast Pensions Partnership Ltd
0.17% of their portfolio |
LEEDS, X0 |
500,000500.0k
$11.8m |
$11.8m |
0.17% |
Reduced
-100.0k |
-100,000 |
| 40 |
BROWN BROTHERS HARRIMAN & CO
0.05% of their portfolio |
NEW YORK, NY |
472,521472.5k
$11.2m |
$11.2m |
0.05% |
Added
+140.6k |
+140,600 |
| 41 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
460,164460.2k
$10.9m |
$10.9m |
0.00% |
Added
+144.7k |
+144,663 |
| 42 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
458,475458.5k
$10.9m |
$10.9m |
0.01% |
Added
+119.1k |
+119,053 |
| 43 |
Global Strategic Investment Solutions, LLC
0.87% of their portfolio |
Scottsdale, AZ |
410,881410.9k
$9.7m |
$9.7m |
0.87% |
Added
+6.1k |
+6,144 |
| 44 |
All Terrain Financial Advisors, LLC
1.94% of their portfolio |
COON RAPIDS, MN |
389,924389.9k
$9.2m |
$9.2m |
1.94% |
New |
|
| 45 |
John & Kathleen Schreiber Foundation
9.45% of their portfolio |
LAKE FOREST, IL |
381,581381.6k
$9.0m |
$9.0m |
9.45% |
Unchanged |
|
| 46 |
Columbus Macro, LLC
0.86% of their portfolio |
NEW CASTLE, PA |
372,288372.3k
$8.8m |
$8.8m |
0.86% |
Added
+124.2k |
+124,240 |
| 47 |
QTR Family Wealth, LLC
2.99% of their portfolio |
LAKE MARY, FL |
362,376362.4k
$8.6m |
$8.6m |
2.99% |
Added
+242.3k |
+242,294 |
| 48 |
GCM Grosvenor Holdings, LLC
0.36% of their portfolio |
Chicago, IL |
350,000350.0k
$8.3m |
$8.3m |
0.36% |
New |
|
| 49 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
333,182333.2k
$8.2m |
$8.2m |
0.00% |
Added
+50.4k |
+50,442 |
| 50 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
311,824311.8k
$7.4m |
$7.4m |
0.01% |
Added
+162.1k |
+162,084 |
| 51 |
LaFleur & Godfrey LLC
0.78% of their portfolio |
GRAND RAPIDS, MI |
277,925277.9k
$6.6m |
$6.6m |
0.78% |
Reduced
-1.5k |
-1,510 |
| 52 |
AlphaCore Capital LLC
0.12% of their portfolio |
LA JOLLA, CA |
275,514275.5k
$6.5m |
$6.5m |
0.12% |
Added
+191.4k |
+191,389 |
| 53 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
273,166273.2k
$6.5m |
$6.5m |
0.01% |
Added
+8.9k |
+8,867 |
| 54 |
Lido Advisors, LLC
0.02% of their portfolio |
Los Angeles, CA |
251,447251.4k
$6.1m |
$6.1m |
0.02% |
Added
+148.7k |
+148,666 |
| 55 |
Focus Partners Wealth
0.01% of their portfolio |
ST LOUIS, MO |
244,893244.9k
$5.8m |
$5.8m |
0.01% |
Added
+27.3k |
+27,302 |
| 56 |
Sanctuary Advisors, LLC
0.03% of their portfolio |
INDIANAPOLIS, IN |
241,978242.0k
$5.7m |
$5.7m |
0.03% |
Added
+100.2k |
+100,150 |
| 57 |
Prota Financial, LLC
3.78% of their portfolio |
HOUSTON, TX |
240,592240.6k
$5.7m |
$5.7m |
3.78% |
Added
+11.7k |
+11,719 |
| 58 |
Perissos Private Wealth Management, LLC
3.78% of their portfolio |
BETHANY, OK |
236,287236.3k
$5.6m |
$5.6m |
3.78% |
Reduced
-21.0k |
-21,042 |
| 59 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
234,390234.4k
$5.6m |
$5.6m |
0.01% |
New |
|
| 60 |
SFMG, LLC
0.33% of their portfolio |
PLANO, TX |
231,526231.5k
$5.5m |
$5.5m |
0.33% |
Reduced
-1.3k |
-1,335 |
| 61 |
M&G PLC
0.03% of their portfolio |
London, X0 |
225,000225.0k
$5.4m |
$5.4m |
0.03% |
Reduced
-75.0k |
-75,000 |
| 62 |
Advisors Asset Management, Inc.
0.08% of their portfolio |
Monument, CO |
215,080215.1k
$5.1m |
$5.1m |
0.08% |
Added
+25.1k |
+25,120 |
| 63 |
SHIKIAR ASSET MANAGEMENT INC
1.27% of their portfolio |
NEW YORK, NY |
212,500212.5k
$5.0m |
$5.0m |
1.27% |
Reduced
-52.4k |
-52,440 |
| 64 |
Steward Partners Investment Advisory, LLC
0.02% of their portfolio |
STAMFORD, CT |
203,563203.6k
$4.8m |
$4.8m |
0.02% |
Reduced
-35.0k |
-35,049 |
| 65 |
Ilex Capital Partners (UK) LLP
0.10% of their portfolio |
London, X0 |
198,141198.1k
$4.7m |
$4.7m |
0.10% |
New |
|
| 66 |
Quadrant Private Wealth Management, LLC
1.09% of their portfolio |
Center Valley, PA |
198,067198.1k
$4.8m |
$4.8m |
1.09% |
Added
+16.8k |
+16,847 |
| 67 |
DENALI ADVISORS LLC
0.46% of their portfolio |
SAN DIEGO, CA |
191,023191.0k
$4.5m |
$4.5m |
0.46% |
Reduced
-13.1k |
-13,126 |
| 68 |
QVT Financial LP
0.28% of their portfolio |
New York, NY |
187,226187.2k
$4.4m |
$4.4m |
0.28% |
Reduced
-62.4k |
-62,408 |
| 69 |
OLD SECOND NATIONAL BANK OF AURORA
0.78% of their portfolio |
AURORA, IL |
175,465175.5k
$4.2m |
$4.2m |
0.78% |
New |
|
| 70 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
174,944174.9k
$4.1m |
$4.1m |
0.00% |
Added
+43.6k |
+43,625 |
| 71 |
Callodine Capital Management, LP
0.26% of their portfolio |
BOSTON, MA |
169,800169.8k
$4.0m |
$4.0m |
0.26% |
Added
+132.3k |
+132,300 |
| 72 |
JUPITER ASSET MANAGEMENT LTD
0.02% of their portfolio |
London, X0 |
165,969166.0k
$3.9m |
$3.9m |
0.02% |
New |
|
| 73 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
165,640165.6k
$3.9m |
$3.9m |
0.00% |
Added
+9.6k |
+9,575 |
| 74 |
Naviter Wealth, LLC
0.36% of their portfolio |
LITTLE ROCK, AR |
160,290160.3k
$3.9m |
$3.9m |
0.36% |
Added
+23.9k |
+23,882 |
| 75 |
Americana Partners, LLC
0.08% of their portfolio |
Houston, TX |
157,735157.7k
$3.7m |
$3.7m |
0.08% |
Added
+3.7k |
+3,685 |
| 76 |
ELEVATION POINT WEALTH PARTNERS, LLC
0.07% of their portfolio |
DENVER, CO |
147,236147.2k
$3.6m |
$3.6m |
0.07% |
Added
+39.4k |
+39,351 |
| 77 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
0.05% of their portfolio |
ST. LOUIS, MO |
146,606146.6k
$3.5m |
$3.5m |
0.05% |
Added
+2.6k |
+2,559 |
| 78 |
Amplius Wealth Advisors, LLC
0.25% of their portfolio |
BLUE BELL, PA |
146,335146.3k
$3.5m |
$3.5m |
0.25% |
Reduced
-45.4k |
-45,365 |
| 79 |
Venture Visionary Partners LLC
0.10% of their portfolio |
Sylvania, OH |
145,992146.0k
$3.5m |
$3.5m |
0.10% |
Unchanged |
|
| 80 |
Arkadios Wealth Advisors
0.05% of their portfolio |
ATLANTA, GA |
143,326143.3k
$3.4m |
$3.4m |
0.05% |
Added
+6.1k |
+6,057 |
| 81 |
Vestmark Advisory Solutions, Inc.
0.03% of their portfolio |
Wakefield, MA |
142,236142.2k
$3.4m |
$3.4m |
0.03% |
Added
+38.4k |
+38,351 |
| 82 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
141,347141.3k
$3.4m |
$3.4m |
0.00% |
Reduced
-8.1k |
-8,102 |
| 83 |
TRANSCEND CAPITAL ADVISORS, LLC
0.22% of their portfolio |
MADISON, NJ |
139,082139.1k
$3.3m |
$3.3m |
0.22% |
Added
+5 |
+5 |
| 84 |
Williams Jones Wealth Management, LLC.
0.04% of their portfolio |
NEW YORK, NY |
139,043139.0k
$3.3m |
$3.3m |
0.04% |
Added
+84.9k |
+84,876 |
| 85 |
MAGNOLIA CAPITAL ADVISORS LLC
0.56% of their portfolio |
RIDGELAND, MS |
137,152137.2k
$3.3m |
$3.3m |
0.56% |
Added
+24.3k |
+24,291 |
| 86 |
Parkwood LLC
0.22% of their portfolio |
CLEVELAND, OH |
127,638127.6k
$3.0m |
$3.0m |
0.22% |
Unchanged |
|
| 87 |
Waterloo Capital, L.P.
0.17% of their portfolio |
AUSTIN, TX |
127,608127.6k
$3.0m |
$3.0m |
0.17% |
Added
+115.6k |
+115,618 |
| 88 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
126,726126.7k
$3.0m |
$3.0m |
0.02% |
New |
|
| 89 |
Whipplewood Advisors, LLC
1.94% of their portfolio |
LITTLETON, CO |
121,437121.4k
$2.9m |
$2.9m |
1.94% |
Added
+38.6k |
+38,570 |
| 90 |
Cornerstone Advisory, LLC
0.23% of their portfolio |
HUNT VALLEY, MD |
116,743116.7k
$2.8m |
$2.8m |
0.23% |
Reduced
-11.9k |
-11,941 |
| 91 |
Institute for Wealth Management, LLC.
0.24% of their portfolio |
DENVER, CO |
115,773115.8k
$2.7m |
$2.7m |
0.24% |
Added
+81.5k |
+81,503 |
| 92 |
Pine Valley Investments Ltd Liability Co
0.12% of their portfolio |
MARLTON, NJ |
115,488115.5k
$2.7m |
$2.7m |
0.12% |
Reduced
-16.8k |
-16,829 |
| 93 |
Sequoia Financial Advisors, LLC
0.01% of their portfolio |
Akron, OH |
109,385109.4k
$2.6m |
$2.6m |
0.01% |
Added
+1.9k |
+1,944 |
| 94 |
Ethos Financial Group, LLC
0.17% of their portfolio |
KING OF PRUSSIA, PA |
108,433108.4k
$2.5m |
$2.5m |
0.17% |
Reduced
-3.4k |
-3,420 |
| 95 |
BLAIR WILLIAM & CO/IL
0.01% of their portfolio |
CHICAGO, IL |
107,984108.0k
$2.6m |
$2.6m |
0.01% |
Added
+14.2k |
+14,170 |
| 96 |
Summit Financial, LLC
0.03% of their portfolio |
PARSIPPANY, NJ |
107,151107.2k
$2.6m |
$2.6m |
0.03% |
Added
+47.2k |
+47,227 |
| 97 |
MAI Capital Management
0.01% of their portfolio |
INDEPENDENCE, OH |
106,862106.9k
$2.6m |
$2.6m |
0.01% |
Added
+78.3k |
+78,342 |
| 98 |
Avidian Wealth Enterprises, LLC
0.07% of their portfolio |
Houston, TX |
105,595105.6k
$2.5m |
$2.5m |
0.07% |
Added
+5.7k |
+5,726 |
| 99 |
ArchPoint Investors
0.54% of their portfolio |
CORAL GABLES, FL |
105,300105.3k
$2.6m |
$2.6m |
0.54% |
Added
+84.3k |
+84,300 |
| 100 |
INDEPENDENT FINANCIAL GROUP, LLC
0.05% of their portfolio |
SAN DIEGO, CA |
104,482104.5k
$2.5m |
$2.5m |
0.05% |
Added
+9.5k |
+9,467 |