| 1 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
5,166,9395.2m
$145.5m |
$145.5m |
0.01% |
Added
+2.2k |
+2,186 |
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,547,1102.5m
$71.7m |
$71.7m |
0.00% |
Reduced
-164.5k |
-164,492 |
| 3 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
2,433,3682.4m
$68.5m |
$68.5m |
0.01% |
Reduced
-115.7k |
-115,736 |
| 4 |
Allspring Global Investments Holdings, LLC
0.08% of their portfolio |
CHARLOTTE, NC |
1,832,2481.8m
$51.6m |
$51.6m |
0.08% |
Reduced
-179.5k |
-179,464 |
| 5 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
1,646,2971.6m
$46.4m |
$46.4m |
0.02% |
Added
+1.6m |
+1,613,897 |
| 6 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
1,397,6541.4m
$39.4m |
$39.4m |
0.01% |
Added
+121.7k |
+121,696 |
| 7 |
Vontobel Holding Ltd.
0.10% of their portfolio |
ZURICH, V8 |
1,038,2811.0m
$29.2m |
$29.2m |
0.10% |
Added
+22.0k |
+21,973 |
| 8 |
Korea Investment CORP
0.05% of their portfolio |
SEOUL, M5 |
997,672997.7k
$28.1m |
$28.1m |
0.05% |
New |
|
| 9 |
Millburn Ridgefield LLC /DE/
0.49% of their portfolio |
New York, NY |
911,559911.6k
$25.7m |
$25.7m |
0.49% |
Added
+64.5k |
+64,514 |
| 10 |
Catalyst Capital Advisors LLC
0.43% of their portfolio |
San Juan, PR |
911,559911.6k
$25.7m |
$25.7m |
0.43% |
Added
+64.5k |
+64,514 |
| 11 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
877,213877.2k
$24.7m |
$24.7m |
0.00% |
Reduced
-35.8k |
-35,760 |
| 12 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
670,621670.6k
$18.9m |
$18.9m |
0.01% |
Added
+219.6k |
+219,566 |
| 13 |
Polianta Ltd
2.06% of their portfolio |
ST HELIER, Y9 |
592,900592.9k
$16.7m |
$16.7m |
2.06% |
New |
|
| 14 |
OLD MISSION CAPITAL LLC
0.42% of their portfolio |
CHICAGO, IL |
580,394580.4k
$16.3m |
$16.3m |
0.42% |
Added
+530.4k |
+530,420 |
| 15 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
504,811504.8k
$14.2m |
$14.2m |
0.00% |
Added
+61.6k |
+61,594 |
| 16 |
Sonoma Allocations LLC
14.71% of their portfolio |
SANTA ROSA, CA |
502,093502.1k
$47.3m |
$47.3m |
14.71% |
New |
|
| 17 |
Lido Advisors, LLC
0.05% of their portfolio |
Los Angeles, CA |
499,581499.6k
$14.1m |
$14.1m |
0.05% |
Added
+68.9k |
+68,907 |
| 18 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
469,639469.6k
$13.2m |
$13.2m |
0.01% |
New |
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
437,370437.4k
$12.3m |
$12.3m |
0.01% |
Added
+40.7k |
+40,700 |
| 20 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
393,695393.7k
$11.1m |
$11.1m |
0.01% |
Added
+258.4k |
+258,450 |
| 21 |
DV EQUITIES, LLC
1.60% of their portfolio |
CHICAGO, IL |
392,549392.5k
$11.1m |
$11.1m |
1.60% |
First filing |
|
| 22 |
BOCHK Asset Management Ltd
1.46% of their portfolio |
Hong Kong, K3 |
329,350329.4k
$9.3m |
$9.3m |
1.46% |
Reduced
-2.0k |
-2,000 |
| 23 |
PGIM Custom Harvest LLC
0.10% of their portfolio |
NEWARK, NJ |
286,191286.2k
$8.1m |
$8.1m |
0.10% |
Added
+85.8k |
+85,769 |
| 24 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
272,002272.0k
$7.7m |
$7.7m |
0.00% |
Added
+106.6k |
+106,584 |
| 25 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
263,609263.6k
$7.4m |
$7.4m |
0.00% |
Reduced
-60.8k |
-60,781 |
| 26 |
Metis Global Partners, LLC
0.16% of their portfolio |
San Diego, CA |
255,364255.4k
$7.2m |
$7.2m |
0.16% |
New |
|
| 27 |
Federation des caisses Desjardins du Quebec
0.02% of their portfolio |
LEVIS, A8 |
229,794229.8k
$6.5m |
$6.5m |
0.02% |
Added
+190.4k |
+190,402 |
| 28 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
224,176224.2k
$6.3m |
$6.3m |
0.01% |
Reduced
-2.5k |
-2,451 |
| 29 |
Fisher Asset Management, LLC
0.00% of their portfolio |
PLANO, TX |
222,010222.0k
$6.3m |
$6.3m |
0.00% |
Added
+5.0k |
+5,019 |
| 30 |
CASTLEARK MANAGEMENT LLC
0.16% of their portfolio |
CHICAGO, IL |
205,060205.1k
$5.8m |
$5.8m |
0.16% |
Added
+201.3k |
+201,290 |
| 31 |
Palisades Hudson Asset Management, L.P.
1.99% of their portfolio |
FORT LAUDERDALE, FL |
201,800201.8k
$5.7m |
$5.7m |
1.99% |
Added
+2.6k |
+2,557 |
| 32 |
Phillip James Consulting Co.
10.20% of their portfolio |
PLYMOUTH, MN |
170,454170.5k
$15.3m |
$15.3m |
10.20% |
New |
|
| 33 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
165,701165.7k
$4.7m |
$4.7m |
0.00% |
Added
+3.3k |
+3,301 |
| 34 |
TD Waterhouse Canada Inc.
0.01% of their portfolio |
TORONTO, A6 |
162,327162.3k
$4.5m |
$4.5m |
0.01% |
Added
+8.9k |
+8,939 |
| 35 |
SENTINEL PENSION ADVISORS, LLC
0.56% of their portfolio |
WAKEFIELD, MA |
148,500148.5k
$4.3m |
$4.3m |
0.56% |
Unchanged |
|
| 36 |
Mount Lucas Management LP
1.48% of their portfolio |
Newtown, PA |
147,259147.3k
$4.1m |
$4.1m |
1.48% |
Added
+6.9k |
+6,889 |
| 37 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
146,735146.7k
$4.1m |
$4.1m |
0.02% |
Added
+33.3k |
+33,329 |
| 38 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.07% of their portfolio |
Bellevue, WA |
142,315142.3k
$4.0m |
$4.0m |
0.07% |
Added
+5.5k |
+5,450 |
| 39 |
DV Trading LLC
0.32% of their portfolio |
CHICAGO, IL |
136,952137.0k
$3.9m |
$3.9m |
0.32% |
Unchanged |
|
| 40 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
123,139123.1k
$3.5m |
$3.5m |
0.00% |
Added
+29.0k |
+29,000 |
| 41 |
Slocum, Gordon & Co LLP
2.18% of their portfolio |
Newport, RI |
116,601116.6k
$3.3m |
$3.3m |
2.18% |
Reduced
-9.9k |
-9,910 |
| 42 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
109,098109.1k
$3.1m |
$3.1m |
0.00% |
Reduced
-125.6k |
-125,617 |
| 43 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
87,95088.0k
$2.5m |
$2.5m |
0.01% |
Added
+23.0k |
+22,955 |
| 44 |
Y-Intercept (Hong Kong) Ltd
0.05% of their portfolio |
HONG KONG, K3 |
85,36585.4k
$2.4m |
$2.4m |
0.05% |
Added
+33.6k |
+33,609 |
| 45 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
74,18274.2k
$2.1m |
$2.1m |
0.00% |
Added
+10.2k |
+10,218 |
| 46 |
MMA ASSET MANAGEMENT LLC
0.56% of their portfolio |
New York, NY |
62,95463.0k
$1.8m |
$1.8m |
0.56% |
New |
|
| 47 |
Vertex Investment Solutions Co., Ltd.
1.14% of their portfolio |
CHIYODA-KU, M0 |
60,00060.0k
$1.7m |
$1.7m |
1.14% |
New |
|
| 48 |
Sankala Group LLC
1.14% of their portfolio |
LYONS, CO |
57,84757.8k
$1.7m |
$1.7m |
1.14% |
Added
+2.6k |
+2,600 |
| 49 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
57,23557.2k
$1.6m |
$1.6m |
0.00% |
Reduced
-323.2k |
-323,152 |
| 50 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
55,63955.6k
$1.6m |
$1.6m |
0.00% |
Reduced
-114.1k |
-114,057 |
| 51 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
52,72352.7k
$1.5m |
$1.5m |
0.00% |
Reduced
-1.7k |
-1,656 |
| 52 |
ZACKS INVESTMENT MANAGEMENT
0.01% of their portfolio |
Chicago, IL |
51,53851.5k
$1.5m |
$1.5m |
0.01% |
Added
+169 |
+169 |
| 53 |
ACIMA PRIVATE WEALTH, LLC
0.41% of their portfolio |
RICHMOND, VA |
49,78149.8k
$1.4m |
$1.4m |
0.41% |
Reduced
-1.5k |
-1,455 |
| 54 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
47,73947.7k
$1.3m |
$1.3m |
0.00% |
Reduced
-20.7k |
-20,695 |
| 55 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
45,84445.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-1.7k |
-1,713 |
| 56 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
43,31943.3k
$1.2m |
$1.2m |
0.00% |
Added
+21.6k |
+21,592 |
| 57 |
Idaho Trust Co
0.36% of their portfolio |
BOISE, ID |
43,20843.2k
$1.2m |
$1.2m |
0.36% |
Reduced
-2.1k |
-2,111 |
| 58 |
Pictet North America Advisors SA
0.10% of their portfolio |
GENEVA 73, V8 |
42,14142.1k
$1.2m |
$1.2m |
0.10% |
Added
+30.4k |
+30,400 |
| 59 |
INTEGRITY ALLIANCE, LLC.
0.04% of their portfolio |
Urbandale, IA |
41,07441.1k
$1.2m |
$1.2m |
0.04% |
Added
+24.2k |
+24,223 |
| 60 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
40,86340.9k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 61 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
40,25040.2k
$1.1m |
$1.1m |
0.00% |
New |
|
| 62 |
Global Endowment Management, LP
0.11% of their portfolio |
CHARLOTTE, NC |
40,00040.0k
$1.1m |
$1.1m |
0.11% |
Unchanged |
|
| 63 |
Spruce Point Capital Management, LLC
2.09% of their portfolio |
RIVERHEAD, NY |
40,00040.0k
$1.1m |
$1.1m |
2.09% |
Unchanged |
|
| 64 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
37,76837.8k
$1.1m |
$1.1m |
0.00% |
Added
+1.8k |
+1,824 |
| 65 |
EFG International AG
0.02% of their portfolio |
Zurich, V8 |
34,00034.0k
$957.4k |
$957.4k |
0.02% |
New |
|
| 66 |
Providence First Trust Co
0.27% of their portfolio |
SCOTTSDALE, AZ |
33,97334.0k
$956.7k |
$956.7k |
0.27% |
Added
+11.6k |
+11,629 |
| 67 |
ALBION FINANCIAL GROUP /UT
0.05% of their portfolio |
SALT LAKE CITY, UT |
33,15533.2k
$933.6k |
$933.6k |
0.05% |
Unchanged |
|
| 68 |
Columbus Macro, LLC
0.08% of their portfolio |
NEW CASTLE, PA |
30,66030.7k
$863.4k |
$863.4k |
0.08% |
Added
+1.3k |
+1,271 |
| 69 |
Independent Wealth Network Inc.
0.21% of their portfolio |
URBANDALE, IA |
29,77129.8k
$838.4k |
$838.4k |
0.21% |
Added
+494 |
+494 |
| 70 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
28,86728.9k
$812.9k |
$812.9k |
0.00% |
Added
+627 |
+627 |
| 71 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
27,60227.6k
$778.0k |
$778.0k |
0.00% |
Added
+16.8k |
+16,833 |
| 72 |
MEEDER ASSET MANAGEMENT INC
0.04% of their portfolio |
DUBLIN, OH |
25,23825.2k
$710.7k |
$710.7k |
0.04% |
Added
+1.2k |
+1,212 |
| 73 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
24,17924.2k
$680.9k |
$680.9k |
0.00% |
Reduced
-6.1k |
-6,055 |
| 74 |
AlphaCentric Advisors LLC
0.56% of their portfolio |
SAN JUAN, PR |
23,47623.5k
$661.1k |
$661.1k |
0.56% |
Added
+1.3k |
+1,319 |
| 75 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
22,68022.7k
$638.7k |
$638.7k |
0.00% |
New |
|
| 76 |
Union Bancaire Privee, UBP SA
0.01% of their portfolio |
GENEVA 1, V8 |
19,80019.8k
$556.4k |
$556.4k |
0.01% |
Added
+1.9k |
+1,950 |
| 77 |
Cedar Wealth Management, LLC
0.14% of their portfolio |
LA JOLLA, CA |
19,06719.1k
$536.9k |
$536.9k |
0.14% |
Unchanged |
|
| 78 |
Grey Ledge Advisors, LLC
0.10% of their portfolio |
GUILFORD, CT |
18,44418.4k
$519.4k |
$519.4k |
0.10% |
Unchanged |
|
| 79 |
Trek Financial, LLC
0.03% of their portfolio |
Scottsdale, AZ |
18,30618.3k
$515.5k |
$515.5k |
0.03% |
Reduced
-11.7k |
-11,650 |
| 80 |
J. Team Financial, Inc.
0.46% of their portfolio |
ABILENE, TX |
16,94516.9k
$477.2k |
$477.2k |
0.46% |
Added
+1.9k |
+1,896 |
| 81 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.00% of their portfolio |
BOSTON, MA |
16,85016.9k
$474.5k |
$474.5k |
0.00% |
New |
|
| 82 |
WJ Financial Advisors LLC
0.34% of their portfolio |
KILLINGWORTH, CT |
16,18516.2k
$455.8k |
$455.8k |
0.34% |
Reduced
-150 |
-150 |
| 83 |
Moneda S.A. Administradora General de Fondos
0.37% of their portfolio |
LAS CONDES, SANTIAGO, F3 |
16,15916.2k
$455.0k |
$455.0k |
0.37% |
New |
|
| 84 |
Solstein Capital, LLC
0.15% of their portfolio |
Menlo Park, CA |
15,38015.4k
$433.1k |
$433.1k |
0.15% |
Reduced
-1.1k |
-1,142 |
| 85 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
15,30015.3k
$430.8k |
$430.8k |
0.00% |
Unchanged |
|
| 86 |
CASTLEKEEP INVESTMENT ADVISORS LLC
0.21% of their portfolio |
WESTPORT, CT |
15,07415.1k
$424.5k |
$424.5k |
0.21% |
Unchanged |
|
| 87 |
EAGLE HARBOR ASSET MANAGEMENT INC /ADV
0.33% of their portfolio |
SEATTLE, WA |
14,98615.0k
$422.0k |
$422.0k |
0.33% |
Reduced
-465 |
-465 |
| 88 |
DEARBORN PARTNERS LLC
0.01% of their portfolio |
CHICAGO, IL |
14,79414.8k
$413.6k |
$413.6k |
0.01% |
Added
+7.4k |
+7,397 |
| 89 |
CHOREO, LLC
0.00% of their portfolio |
ROCKFORD, IL |
14,79114.8k
$416.5k |
$416.5k |
0.00% |
Reduced
-449 |
-449 |
| 90 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
14,53814.5k
$409.4k |
$409.4k |
0.00% |
Added
+1.5k |
+1,506 |
| 91 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
14,41714.4k
$406.6k |
$406.6k |
0.00% |
Added
+13.9k |
+13,937 |
| 92 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
14,13314.1k
$398.0k |
$398.0k |
0.00% |
New |
|
| 93 |
MYECFO, LLC
0.15% of their portfolio |
La Jolla, CA |
13,81013.8k
$388.9k |
$388.9k |
0.15% |
Unchanged |
|
| 94 |
Patten Group, Inc.
0.06% of their portfolio |
CHATTANOOGA, TN |
13,80013.8k
$388.6k |
$388.6k |
0.06% |
Reduced
-628 |
-628 |
| 95 |
CIBC Asset Management Inc
0.00% of their portfolio |
TORONTO, Z4 |
13,75313.8k
$387.3k |
$387.3k |
0.00% |
Added
+2.1k |
+2,089 |
| 96 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
13,33113.3k
$375.4k |
$375.4k |
0.00% |
Reduced
-16.3k |
-16,318 |
| 97 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
13,22413.2k
$372.4k |
$372.4k |
0.00% |
Reduced
-617 |
-617 |
| 98 |
Caprock Group, LLC
0.01% of their portfolio |
BOISE, ID |
13,18213.2k
$371.2k |
$371.2k |
0.01% |
Reduced
-9.0k |
-8,998 |
| 99 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
12,64712.6k
$356.1k |
$356.1k |
0.00% |
Added
+592 |
+592 |
| 100 |
JGP Wealth Management, LLC
0.03% of their portfolio |
BEND, OR |
12,57912.6k
$354.2k |
$354.2k |
0.03% |
Added
+1.8k |
+1,762 |