| 1 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,133,5161.1m
$48.5m |
$48.5m |
0.00% |
Added
+79.0k |
+79,029 |
| 2 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
903,597903.6k
$38.7m |
$38.7m |
0.01% |
Added
+156.6k |
+156,555 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
850,102850.1k
$36.4m |
$36.4m |
0.00% |
Added
+344.2k |
+344,240 |
| 4 |
Allspring Global Investments Holdings, LLC
0.05% of their portfolio |
CHARLOTTE, NC |
699,601699.6k
$29.9m |
$29.9m |
0.05% |
Reduced
-15.5k |
-15,523 |
| 5 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
679,886679.9k
$29.1m |
$29.1m |
0.00% |
Added
+620.2k |
+620,153 |
| 6 |
FLOW TRADERS U.S. LLC
0.84% of their portfolio |
NEW YORK, NY |
531,187531.2k
$22.7m |
$22.7m |
0.84% |
Reduced
-901.8k |
-901,773 |
| 7 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
442,084442.1k
$18.9m |
$18.9m |
0.02% |
Added
+402.5k |
+402,458 |
| 8 |
JANE STREET GROUP, LLC
0.03% of their portfolio |
NEW YORK, NY |
438,792438.8k
$18.8m |
$18.8m |
0.03% |
Reduced
-682.8k |
-682,789 |
| 9 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
369,684369.7k
$15.8m |
$15.8m |
0.01% |
Added
+198 |
+198 |
| 10 |
OLD MISSION CAPITAL LLC
0.31% of their portfolio |
CHICAGO, IL |
269,944269.9k
$11.6m |
$11.6m |
0.31% |
Added
+250.4k |
+250,389 |
| 11 |
Millburn Ridgefield LLC /DE/
0.21% of their portfolio |
New York, NY |
201,263201.3k
$8.6m |
$8.6m |
0.21% |
Reduced
-46.0k |
-46,006 |
| 12 |
Catalyst Capital Advisors LLC
0.17% of their portfolio |
San Juan, PR |
201,263201.3k
$8.6m |
$8.6m |
0.17% |
Reduced
-46.0k |
-46,006 |
| 13 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
184,304184.3k
$7.9m |
$7.9m |
0.01% |
Added
+12.1k |
+12,069 |
| 14 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
159,055159.1k
$6.8m |
$6.8m |
0.00% |
Reduced
-1.6k |
-1,588 |
| 15 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
114,959115.0k
$4.9m |
$4.9m |
0.01% |
Reduced
-9.7k |
-9,707 |
| 16 |
Rice Partnership, LLC
0.84% of their portfolio |
HONOLULU, HI |
113,164113.2k
$4.8m |
$4.8m |
0.84% |
Added
+39.1k |
+39,111 |
| 17 |
Pictet North America Advisors SA
0.47% of their portfolio |
GENEVA 73, V8 |
108,418108.4k
$4.6m |
$4.6m |
0.47% |
Reduced
-15.5k |
-15,455 |
| 18 |
INNEALTA CAPITAL, LLC
1.91% of their portfolio |
AUSTIN, TX |
84,71784.7k
$3.6m |
$3.6m |
1.91% |
Added
+4.4k |
+4,440 |
| 19 |
Monument Capital Management
0.90% of their portfolio |
ALEXANDRIA, VA |
80,50880.5k
$3.4m |
$3.4m |
0.90% |
New |
|
| 20 |
Prostatis Group LLC
0.88% of their portfolio |
HANOVER, MD |
71,92071.9k
$3.1m |
$3.1m |
0.88% |
New |
|
| 21 |
BlueStem Wealth Partners, LLC
0.37% of their portfolio |
MINNETONKA, MN |
70,84670.8k
$3.0m |
$3.0m |
0.37% |
Reduced
-486 |
-486 |
| 22 |
ABC ARBITRAGE SA
0.35% of their portfolio |
PARIS, I0 |
70,63870.6k
$3.0m |
$3.0m |
0.35% |
Added
+16.0k |
+16,016 |
| 23 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
60,05060.0k
$2.6m |
$2.6m |
0.01% |
New |
|
| 24 |
SUN LIFE FINANCIAL INC
0.14% of their portfolio |
Toronto, A6 |
59,92059.9k
$2.6m |
$2.6m |
0.14% |
Added
+3.0k |
+2,970 |
| 25 |
ZACKS INVESTMENT MANAGEMENT
0.02% of their portfolio |
Chicago, IL |
57,27857.3k
$2.5m |
$2.5m |
0.02% |
Added
+3.4k |
+3,383 |
| 26 |
Vontobel Holding Ltd.
0.01% of their portfolio |
ZURICH, V8 |
54,86054.9k
$2.3m |
$2.3m |
0.01% |
Unchanged |
|
| 27 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
48,90048.9k
$2.1m |
$2.1m |
0.00% |
Reduced
-53.7k |
-53,700 |
| 28 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
48,59148.6k
$2.1m |
$2.1m |
0.00% |
Reduced
-15.1k |
-15,066 |
| 29 |
Equitable Holdings, Inc.
0.02% of their portfolio |
NEW YORK, NY |
46,16746.2k
$2.0m |
$2.0m |
0.02% |
Unchanged |
|
| 30 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
43,32743.3k
$1.9m |
$1.9m |
0.01% |
Added
+3.5k |
+3,494 |
| 31 |
Strategic Financial Partners, Ltd.
0.80% of their portfolio |
Bend, OR |
40,19040.2k
$1.7m |
$1.7m |
0.80% |
Added
+9.2k |
+9,158 |
| 32 |
Idaho Trust Co
0.59% of their portfolio |
BOISE, ID |
38,66038.7k
$1.7m |
$1.7m |
0.59% |
Reduced
-10.9k |
-10,945 |
| 33 |
GTS SECURITIES LLC
0.07% of their portfolio |
NEW YORK, NY |
38,25838.3k
$1.6m |
$1.6m |
0.07% |
Added
+18.7k |
+18,722 |
| 34 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
36,67536.7k
$1.6m |
$1.6m |
0.00% |
Reduced
-5.5k |
-5,489 |
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
34,65534.7k
$1.5m |
$1.5m |
0.00% |
Reduced
-68.6k |
-68,567 |
| 36 |
PLANWISER FINANCIAL, LLC
1.25% of their portfolio |
COLORADO SPRINGS, CO |
34,27134.3k
$1.5m |
$1.5m |
1.25% |
New |
|
| 37 |
Peregrine Asset Advisers, Inc.
0.39% of their portfolio |
Portland, OR |
29,36129.4k
$1.3m |
$1.3m |
0.39% |
Reduced
-983 |
-983 |
| 38 |
Integrated Wealth Concepts LLC
0.01% of their portfolio |
WALTHAM, MA |
27,26427.3k
$1.2m |
$1.2m |
0.01% |
Added
+17.4k |
+17,446 |
| 39 |
Onyx Bridge Wealth Group LLC
0.14% of their portfolio |
TARRYTOWN, NY |
25,53325.5k
$1.1m |
$1.1m |
0.14% |
Added
+4.9k |
+4,943 |
| 40 |
Bank Julius Baer & Co. Ltd, Zurich
0.00% of their portfolio |
ZURICH, V8 |
22,04322.0k
$943.4k |
$943.4k |
0.00% |
Unchanged |
|
| 41 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
21,87121.9k
$936.1k |
$936.1k |
0.00% |
New |
|
| 42 |
Brueske Advisory Services, LLC
0.63% of their portfolio |
Bellevue, WA |
21,76421.8k
$931.5k |
$931.5k |
0.63% |
Added
+6.4k |
+6,365 |
| 43 |
Trek Financial, LLC
0.06% of their portfolio |
Scottsdale, AZ |
19,59219.6k
$838.5k |
$838.5k |
0.06% |
Added
+8.7k |
+8,679 |
| 44 |
Mount Lucas Management LP
0.38% of their portfolio |
Newtown, PA |
18,50118.5k
$791.8k |
$791.8k |
0.38% |
Reduced
-1.3k |
-1,287 |
| 45 |
Visionary Horizons, LLC
0.50% of their portfolio |
Knoxville, TN |
18,38918.4k
$787.0k |
$787.0k |
0.50% |
Added
+406 |
+406 |
| 46 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
17,06117.1k
$730.2k |
$730.2k |
0.00% |
Added
+4.1k |
+4,053 |
| 47 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
16,80816.8k
$719.4k |
$719.4k |
0.00% |
Reduced
-1.4k |
-1,386 |
| 48 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
15,24015.2k
$652.3k |
$652.3k |
0.00% |
Added
+531 |
+531 |
| 49 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
14,17514.2k
$606.7k |
$606.7k |
0.00% |
Reduced
-6.3k |
-6,271 |
| 50 |
Avestar Capital, LLC
0.04% of their portfolio |
New York, NY |
13,57113.6k
$580.8k |
$580.8k |
0.04% |
New |
|
| 51 |
TWO SIGMA SECURITIES, LLC
0.07% of their portfolio |
NEW YORK, NY |
12,43412.4k
$532.2k |
$532.2k |
0.07% |
New |
|
| 52 |
NorthCoast Asset Management LLC
0.00% of their portfolio |
STAMFORD, CT |
12,25612.3k
$524.5k |
$524.5k |
0.00% |
Added
+2.8k |
+2,770 |
| 53 |
PEAPACK GLADSTONE FINANCIAL CORP
0.01% of their portfolio |
BEDMINSTER, NJ |
10,86910.9k
$465.0k |
$465.0k |
0.01% |
Unchanged |
|
| 54 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
9,5879.6k
$410.3k |
$410.3k |
0.00% |
Added
+4.7k |
+4,656 |
| 55 |
Boltwood Capital Management
0.11% of their portfolio |
WALNUT CREEK, CA |
9,3509.3k
$400.2k |
$400.2k |
0.11% |
Added
+1.2k |
+1,200 |
| 56 |
TIEMANN INVESTMENT ADVISORS, LLC
0.16% of their portfolio |
MENLO PARK, CA |
9,1309.1k
$390.8k |
$390.8k |
0.16% |
Unchanged |
|
| 57 |
Fisher Asset Management, LLC
0.00% of their portfolio |
PLANO, TX |
8,9118.9k
$381.4k |
$381.4k |
0.00% |
Reduced
-2.5k |
-2,450 |
| 58 |
Cyndeo Wealth Partners, LLC
0.02% of their portfolio |
ST. PETERSBURG, FL |
6,7816.8k
$290.2k |
$290.2k |
0.02% |
Reduced
-259 |
-259 |
| 59 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
6,6206.6k
$283.3k |
$283.3k |
0.00% |
Reduced
-10.0k |
-10,000 |
| 60 |
swisspartners Advisors Ltd
0.25% of their portfolio |
ZURICH, V8 |
6,0956.1k
$260.6k |
$260.6k |
0.25% |
Unchanged |
|
| 61 |
Prime Capital Investment Advisors, LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
4,9124.9k
$210.2k |
$210.2k |
0.00% |
New |
|
| 62 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
4,8584.9k
$207.9k |
$207.9k |
0.00% |
Reduced
-28.9k |
-28,884 |
| 63 |
Global Retirement Partners, LLC
0.01% of their portfolio |
San Rafael, CA |
4,8434.8k
$207.3k |
$207.3k |
0.01% |
First filing |
|
| 64 |
Promus Capital, LLC
0.07% of their portfolio |
CHICAGO, IL |
4,8124.8k
$206.0k |
$206.0k |
0.07% |
Added
+1.7k |
+1,700 |
| 65 |
New Vernon Capital Holdings II LLC
0.09% of their portfolio |
Morristown, NJ |
4,1544.2k
$177.8k |
$177.8k |
0.09% |
New |
|
| 66 |
CX Institutional
0.00% of their portfolio |
AUBURN, IN |
3,2513.3k
$139.0k |
$139.0k |
0.00% |
Reduced
-368 |
-368 |
| 67 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
2,2742.3k
$97.3k |
$97.3k |
0.00% |
Added
+725 |
+725 |
| 68 |
CENTRAL TRUST Co
0.00% of their portfolio |
JEFFERSON CITY, MO |
1,6351.6k
$70.0k |
$70.0k |
0.00% |
Unchanged |
|
| 69 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
1,3931.4k
$59.6k |
$59.6k |
0.00% |
Added
+211 |
+211 |
| 70 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,1971.2k
$51.2k |
$51.2k |
0.00% |
Reduced
-789 |
-789 |
| 71 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
1,0001.0k
$42.8k |
$42.8k |
0.00% |
Unchanged |
|
| 72 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
958958
$41.0k |
$41.0k |
0.00% |
Reduced
-1.0k |
-1,004 |
| 73 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
765765
$32.7k |
$32.7k |
0.00% |
Unchanged |
|
| 74 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
703703
$30.1k |
$30.1k |
0.00% |
New |
|
| 75 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
632632
$27.1k |
$27.1k |
0.00% |
Added
+192 |
+192 |
| 76 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
610610
$26.1k |
$26.1k |
0.00% |
Added
+601 |
+601 |
| 77 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
500500
$21.4k |
$21.4k |
0.00% |
Reduced
-800 |
-800 |
| 78 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
460460
$19.7k |
$19.7k |
0.00% |
Reduced
-1.8k |
-1,821 |
| 79 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
406406
$17.4k |
$17.4k |
0.00% |
Reduced
-200 |
-200 |
| 80 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
385385
$16.5k |
$16.5k |
0.00% |
Unchanged |
|
| 81 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
366366
$15.7k |
$15.7k |
0.00% |
Added
+8 |
+8 |
| 82 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
256256
$10.9k |
$10.9k |
0.00% |
Reduced
-33 |
-33 |
| 83 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
136136
$5.8k |
$5.8k |
0.00% |
Unchanged |
|
| 84 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
124124
$5.3k |
$5.3k |
0.00% |
Unchanged |
|
| 85 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
122122
$5.0k |
$5.0k |
0.00% |
Unchanged |
|
| 86 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
101101
$4.3k |
$4.3k |
0.00% |
Unchanged |
|
| 87 |
Glass Jacobson Investment Advisors llc
0.00% of their portfolio |
OWINGS MILLS, MD |
100100
$4.3k |
$4.3k |
0.00% |
Unchanged |
|
| 88 |
Salomon & Ludwin, LLC
0.00% of their portfolio |
RICHMOND, VA |
6464
$2.8k |
$2.8k |
0.00% |
Unchanged |
|
| 89 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
6161
$2.6k |
$2.6k |
0.00% |
Unchanged |
|
| 90 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
6161
$2.6k |
$2.6k |
0.00% |
Added
+21 |
+21 |
| 91 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
4646
$2.0k |
$2.0k |
0.00% |
Added
+9 |
+9 |
| 92 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
1212
$514 |
$514 |
0.00% |
Unchanged |
|
| 93 |
Horizon Investments, LLC
0.00% of their portfolio |
Charlotte, NC |
88
$342 |
$342 |
0.00% |
Reduced
-8 |
-8 |
| 94 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|