| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,744,2371.7m
$69.2m |
$69.2m |
0.00% |
Added
+1.1m |
+1,123,103 |
| 2 |
Varma Mutual Pension Insurance Co
0.27% of their portfolio |
Varma, H9 |
1,294,4771.3m
$51.4m |
$51.4m |
0.27% |
Unchanged |
|
| 3 |
State of Tennessee, Department of Treasury
0.06% of their portfolio |
NASHVILLE, TN |
504,566504.6k
$20.0m |
$20.0m |
0.06% |
Reduced
-77.9k |
-77,865 |
| 4 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
359,909359.9k
$14.3m |
$14.3m |
0.00% |
Added
+284.8k |
+284,780 |
| 5 |
Whitcomb & Hess, Inc.
2.52% of their portfolio |
ASHLAND, OH |
294,301294.3k
$11.7m |
$11.7m |
2.52% |
Added
+5.5k |
+5,459 |
| 6 |
Brevan Howard Capital Management LP
0.14% of their portfolio |
ST. HELIER, Y9 |
250,976251.0k
$9.9m |
$9.9m |
0.14% |
New |
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
185,204185.2k
$7.4m |
$7.4m |
0.00% |
Added
+174.6k |
+174,577 |
| 8 |
Kapitalo Investimentos Ltda
0.55% of their portfolio |
SAO PAULO, D5 |
177,631177.6k
$7.1m |
$7.1m |
0.55% |
Added
+18.5k |
+18,500 |
| 9 |
Glenorchy Capital Ltd
3.87% of their portfolio |
BOOROLITE, C3 |
156,160156.2k
$6.2m |
$6.2m |
3.87% |
Added
+6.4k |
+6,416 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
150,399150.4k
$6.0m |
$6.0m |
0.00% |
Reduced
-287.4k |
-287,373 |
| 11 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
145,256145.3k
$5.8m |
$5.8m |
0.00% |
Reduced
-112.9k |
-112,865 |
| 12 |
Itau Unibanco Holding S.A.
0.11% of their portfolio |
SAO PAULO, D5 |
141,075141.1k
$5.6m |
$5.6m |
0.11% |
Added
+47.4k |
+47,416 |
| 13 |
DUMAC, INC.
0.49% of their portfolio |
DURHAM, NC |
137,000137.0k
$5.4m |
$5.4m |
0.49% |
Added
+88.0k |
+88,000 |
| 14 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
119,188119.2k
$4.7m |
$4.7m |
0.00% |
Reduced
-15.7k |
-15,724 |
| 15 |
Banco BTG Pactual S.A.
0.63% of their portfolio |
RIO DE JANEIRO, D5 |
118,993119.0k
$4.7m |
$4.7m |
0.63% |
Reduced
-15.0k |
-15,000 |
| 16 |
Korea Investment CORP
0.01% of their portfolio |
SEOUL, M5 |
113,261113.3k
$4.5m |
$4.5m |
0.01% |
Unchanged |
|
| 17 |
BANQUE PICTET & CIE SA
0.04% of their portfolio |
GENEVA 73, V8 |
100,000100.0k
$4.0m |
$4.0m |
0.04% |
Unchanged |
|
| 18 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
91,99792.0k
$3.6m |
$3.6m |
0.01% |
Reduced
-1.5k |
-1,530 |
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
90,73990.7k
$3.6m |
$3.6m |
0.00% |
Reduced
-95.0k |
-94,961 |
| 20 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
89,99690.0k
$3.6m |
$3.6m |
0.00% |
Added
+14.6k |
+14,556 |
| 21 |
Cullen Capital Management, LLC
0.03% of their portfolio |
New York, NY |
88,68888.7k
$3.5m |
$3.5m |
0.03% |
Added
+5.3k |
+5,276 |
| 22 |
MetLife Inc
26.23% of their portfolio |
New York, NY |
86,45786.5k
$3.4m |
$3.4m |
26.23% |
Unchanged |
|
| 23 |
MONECO ADVISORS, LLC
0.16% of their portfolio |
FAIRFIELD, CT |
66,14466.1k
$2.6m |
$2.6m |
0.16% |
Reduced
-2.4k |
-2,374 |
| 24 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
66,00466.0k
$2.6m |
$2.6m |
0.00% |
Added
+51.6k |
+51,638 |
| 25 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
64,13064.1k
$2.5m |
$2.5m |
0.00% |
Reduced
-4.2k |
-4,167 |
| 26 |
Banco Santander, S.A.
0.01% of their portfolio |
Madrid, U3 |
60,39460.4k
$2.4m |
$2.4m |
0.01% |
Added
+5.1k |
+5,136 |
| 27 |
Marotta Asset Management
0.39% of their portfolio |
CHARLOTTESVILLE, VA |
60,24160.2k
$2.4m |
$2.4m |
0.39% |
Reduced
-6.2k |
-6,247 |
| 28 |
NATIXIS
0.01% of their portfolio |
PARIS, I0 |
57,77157.8k
$2.3m |
$2.3m |
0.01% |
Reduced
-2.4k |
-2,363 |
| 29 |
Cobblestone Asset Management LLC
0.85% of their portfolio |
RICHMOND, VA |
51,04951.0k
$2.0m |
$2.0m |
0.85% |
Added
+16.3k |
+16,341 |
| 30 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
50,16650.2k
$2.0m |
$2.0m |
0.00% |
Added
+4.9k |
+4,943 |
| 31 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
49,26549.3k
$2.0m |
$2.0m |
0.00% |
Reduced
-1.2k |
-1,200 |
| 32 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
48,78148.8k
$1.9m |
$1.9m |
0.00% |
New |
|
| 33 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
43,90843.9k
$1.7m |
$1.7m |
0.01% |
Reduced
-68.0k |
-68,032 |
| 34 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
41,97942.0k
$1.7m |
$1.7m |
0.00% |
Added
+34.3k |
+34,278 |
| 35 |
Maven Securities LTD
0.14% of their portfolio |
ST HELIER, Y9 |
37,30037.3k
$1.5m |
$1.5m |
0.14% |
Added
+17.8k |
+17,800 |
| 36 |
INNEALTA CAPITAL, LLC
0.78% of their portfolio |
AUSTIN, TX |
36,84436.8k
$1.5m |
$1.5m |
0.78% |
Reduced
-167 |
-167 |
| 37 |
Fore Capital, LLC
1.84% of their portfolio |
New York, NY |
35,00035.0k
$1.4m |
$1.4m |
1.84% |
Added
+15.0k |
+15,000 |
| 38 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
32,48932.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-93 |
-93 |
| 39 |
INSIGNEO ADVISORY SERVICES, LLC
0.05% of their portfolio |
MIAMI, FL |
30,61530.6k
$1.2m |
$1.2m |
0.05% |
Added
+557 |
+557 |
| 40 |
Bricktown Capital, LLC
0.22% of their portfolio |
DETROIT, MI |
30,00030.0k
$1.2m |
$1.2m |
0.22% |
Unchanged |
|
| 41 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
29,46129.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-2.7k |
-2,734 |
| 42 |
Peregrine Asset Advisers, Inc.
0.24% of their portfolio |
Portland, OR |
27,86527.9k
$1.1m |
$1.1m |
0.24% |
Reduced
-571 |
-571 |
| 43 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
25,74225.7k
$1.0m |
$1.0m |
0.00% |
Added
+14.3k |
+14,337 |
| 44 |
Mount Lucas Management LP
0.36% of their portfolio |
Newtown, PA |
25,68725.7k
$1.0m |
$1.0m |
0.36% |
Added
+1.4k |
+1,413 |
| 45 |
FIL Ltd
0.00% of their portfolio |
HAMILTON, D0 |
24,81124.8k
$985.0k |
$985.0k |
0.00% |
New |
|
| 46 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
23,69623.7k
$940.7k |
$940.7k |
0.00% |
Added
+2.3k |
+2,257 |
| 47 |
Florin Court Capital LLP
1.42% of their portfolio |
London, X0 |
21,87521.9k
$868.4k |
$868.4k |
1.42% |
Added
+9.5k |
+9,500 |
| 48 |
Point Nemo Capital, LLC
0.43% of their portfolio |
DRIPPING SPRINGS, TX |
21,46321.5k
$852.1k |
$852.1k |
0.43% |
New |
|
| 49 |
Sigma Planning Corp
0.02% of their portfolio |
ANN ARBOR, MI |
20,82520.8k
$826.8k |
$826.8k |
0.02% |
Added
+1.3k |
+1,339 |
| 50 |
BlueCrest Capital Management Ltd
0.03% of their portfolio |
ST HELIER, Y9 |
20,00020.0k
$794.0k |
$794.0k |
0.03% |
Reduced
-40.0k |
-40,000 |
| 51 |
Hilltop Holdings Inc.
0.06% of their portfolio |
DALLAS, TX |
19,63119.6k
$779.4k |
$779.4k |
0.06% |
New |
|
| 52 |
Pekin Hardy Strauss, Inc.
0.07% of their portfolio |
CHICAGO, IL |
18,72318.7k
$743.3k |
$743.3k |
0.07% |
Added
+2 |
+2 |
| 53 |
Massar Capital Management, LP
0.25% of their portfolio |
STAMFORD, CT |
18,09518.1k
$718.4k |
$718.4k |
0.25% |
Reduced
-73.6k |
-73,603 |
| 54 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
17,22617.2k
$683.9k |
$683.9k |
0.00% |
Reduced
-20.8k |
-20,818 |
| 55 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
16,93016.9k
$672.0k |
$672.0k |
0.00% |
New |
|
| 56 |
INTEGRITY ALLIANCE, LLC.
0.02% of their portfolio |
Urbandale, IA |
13,81313.8k
$548.4k |
$548.4k |
0.02% |
New |
|
| 57 |
ES4, LLC
0.27% of their portfolio |
NEWPORT BEACH, CA |
12,96713.0k
$514.8k |
$514.8k |
0.27% |
Added
+201 |
+201 |
| 58 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
11,90911.9k
$472.8k |
$472.8k |
0.00% |
Reduced
-183.8k |
-183,819 |
| 59 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.00% of their portfolio |
Madrid, U3 |
11,73911.7k
$466.0k |
$466.0k |
0.00% |
Unchanged |
|
| 60 |
Csenge Advisory Group
0.02% of their portfolio |
CLEARWATER, FL |
11,48711.5k
$456.0k |
$456.0k |
0.02% |
Added
+30 |
+30 |
| 61 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
10,71810.7k
$425.5k |
$425.5k |
0.00% |
Reduced
-2.2k |
-2,156 |
| 62 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
10,29310.3k
$408.6k |
$408.6k |
0.00% |
New |
|
| 63 |
INTREPID FAMILY OFFICE LLC
0.37% of their portfolio |
SARASOTA, FL |
10,00010.0k
$397.0k |
$397.0k |
0.37% |
Unchanged |
|
| 64 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.04% of their portfolio |
CONCORD, MA |
9,97110.0k
$395.9k |
$395.9k |
0.04% |
New |
|
| 65 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
9,5409.5k
$378.7k |
$378.7k |
0.00% |
Added
+1.0k |
+1,027 |
| 66 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
9,3199.3k
$370.0k |
$370.0k |
0.00% |
Reduced
-102 |
-102 |
| 67 |
Prime Capital Investment Advisors, LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
9,1959.2k
$365.0k |
$365.0k |
0.00% |
Unchanged |
|
| 68 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
9,1819.2k
$364.5k |
$364.5k |
0.00% |
Added
+2.3k |
+2,335 |
| 69 |
Whalen Wealth Management Inc.
0.15% of their portfolio |
LAS VEGAS, NV |
8,2378.2k
$327.0k |
$327.0k |
0.15% |
New |
|
| 70 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
8,0408.0k
$319.0k |
$319.0k |
0.00% |
Reduced
-257 |
-257 |
| 71 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
7,5707.6k
$300.5k |
$300.5k |
0.00% |
Unchanged |
|
| 72 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
6,1106.1k
$242.6k |
$242.6k |
0.00% |
Reduced
-203 |
-203 |
| 73 |
COWA, LLC
0.06% of their portfolio |
Tulsa, OK |
6,0916.1k
$241.8k |
$241.8k |
0.06% |
Reduced
-857 |
-857 |
| 74 |
Apollon Wealth Management, LLC
0.00% of their portfolio |
MOUNT PLEASANT, SC |
5,9115.9k
$234.7k |
$234.7k |
0.00% |
New |
|
| 75 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
5,8005.8k
$230.3k |
$230.3k |
0.00% |
New |
|
| 76 |
TRANSCEND CAPITAL ADVISORS, LLC
0.01% of their portfolio |
MADISON, NJ |
5,1765.2k
$205.5k |
$205.5k |
0.01% |
New |
|
| 77 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
5,1235.1k
$203.4k |
$203.4k |
0.00% |
Added
+71 |
+71 |
| 78 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
5,1045.1k
$202.6k |
$202.6k |
0.00% |
Unchanged |
|
| 79 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
4,8024.8k
$190.6k |
$190.6k |
0.01% |
Reduced
-1.3k |
-1,304 |
| 80 |
AlphaCentric Advisors LLC
0.14% of their portfolio |
SAN JUAN, PR |
4,0894.1k
$162.3k |
$162.3k |
0.14% |
Added
+257 |
+257 |
| 81 |
CENTAURUS FINANCIAL, INC.
0.01% of their portfolio |
ANAHEIM, CA |
3,4293.4k
$136.0k |
$136.0k |
0.01% |
Unchanged |
|
| 82 |
Westend Capital Management, LLC
0.03% of their portfolio |
SAUSALITO, CA |
2,8642.9k
$113.7k |
$113.7k |
0.03% |
Unchanged |
|
| 83 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
2,5092.5k
$99.6k |
$99.6k |
0.00% |
First filing |
|
| 84 |
HHM Wealth Advisors, LLC
0.01% of their portfolio |
CHATTANOOGA, TN |
2,5002.5k
$99.2k |
$99.2k |
0.01% |
Unchanged |
|
| 85 |
Purpose Unlimited Inc.
0.00% of their portfolio |
TORONTO, A6 |
2,4302.4k
$96.6k |
$96.6k |
0.00% |
Added
+36 |
+36 |
| 86 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,1932.2k
$87.1k |
$87.1k |
0.00% |
Added
+4 |
+4 |
| 87 |
Capital Investment Advisory Services, LLC
0.00% of their portfolio |
RALEIGH, NC |
1,9181.9k
$76.1k |
$76.1k |
0.00% |
Unchanged |
|
| 88 |
Brentview Investment Management LLC
0.02% of their portfolio |
NORTHFIELD, IL |
1,5001.5k
$59.5k |
$59.5k |
0.02% |
Unchanged |
|
| 89 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,1451.1k
$45.5k |
$45.5k |
0.00% |
Added
+345 |
+345 |
| 90 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
764764
$30.3k |
$30.3k |
0.00% |
Added
+427 |
+427 |
| 91 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
624624
$24.8k |
$24.8k |
0.00% |
Added
+77 |
+77 |
| 92 |
Pinnacle Wealth Planning Services, Inc.
0.00% of their portfolio |
MANSFIELD, OH |
539539
$21.4k |
$21.4k |
0.00% |
Unchanged |
|
| 93 |
Investors Research Corp
0.00% of their portfolio |
ATLANTA, GA |
255255
$10.1k |
$10.1k |
0.00% |
Unchanged |
|
| 94 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
210210
$8.3k |
$8.3k |
0.00% |
New |
|
| 95 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
160160
$6.4k |
$6.4k |
0.00% |
Reduced
-14 |
-14 |
| 96 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
155155
$6.2k |
$6.2k |
0.00% |
Unchanged |
|
| 97 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
150150
$6.0k |
$6.0k |
0.00% |
Reduced
-150 |
-150 |
| 98 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
7676
$3.0k |
$3.0k |
0.00% |
Added
+52 |
+52 |
| 99 |
BLUELINE ADVISORS LLC
0.00% of their portfolio |
EXETER, NH |
5959
$2.3k |
$2.3k |
0.00% |
New |
|
| 100 |
4Thought Financial Group Inc.
0.00% of their portfolio |
SYOSSET, NY |
5353
$2.1k |
$2.1k |
0.00% |
Reduced
-1 |
-1 |