| 1 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
2,118,8242.1m
$96.3m |
$96.3m |
0.01% |
Added
+363.6k |
+363,597 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
808,464808.5k
$36.7m |
$36.7m |
0.00% |
Reduced
-1.2m |
-1,156,441 |
| 3 |
Allspring Global Investments Holdings, LLC
0.04% of their portfolio |
CHARLOTTE, NC |
566,777566.8k
$25.7m |
$25.7m |
0.04% |
Reduced
-1.3k |
-1,346 |
| 4 |
Lido Advisors, LLC
0.09% of their portfolio |
Los Angeles, CA |
551,592551.6k
$25.1m |
$25.1m |
0.09% |
Added
+75.3k |
+75,317 |
| 5 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
483,484483.5k
$22.0m |
$22.0m |
0.01% |
Reduced
-598.0k |
-597,980 |
| 6 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
256,116256.1k
$11.6m |
$11.6m |
0.00% |
Added
+192.7k |
+192,733 |
| 7 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
203,502203.5k
$9.2m |
$9.2m |
0.00% |
Reduced
-35.0k |
-34,965 |
| 8 |
FLOW TRADERS U.S. LLC
0.33% of their portfolio |
NEW YORK, NY |
177,206177.2k
$8.1m |
$8.1m |
0.33% |
New |
|
| 9 |
Millburn Ridgefield LLC /DE/
0.15% of their portfolio |
New York, NY |
171,530171.5k
$7.8m |
$7.8m |
0.15% |
Reduced
-8.8k |
-8,841 |
| 10 |
Catalyst Capital Advisors LLC
0.13% of their portfolio |
San Juan, PR |
171,530171.5k
$7.8m |
$7.8m |
0.13% |
Reduced
-8.8k |
-8,841 |
| 11 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
147,666147.7k
$6.7m |
$6.7m |
0.01% |
Added
+516 |
+516 |
| 12 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
138,676138.7k
$6.3m |
$6.3m |
0.00% |
Added
+97.6k |
+97,580 |
| 13 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
113,521113.5k
$5.2m |
$5.2m |
0.00% |
Reduced
-3.3k |
-3,326 |
| 14 |
Prostatis Group LLC
1.19% of their portfolio |
HANOVER, MD |
112,514112.5k
$5.1m |
$5.1m |
1.19% |
Added
+31.2k |
+31,225 |
| 15 |
Pictet North America Advisors SA
0.43% of their portfolio |
GENEVA 73, V8 |
108,543108.5k
$4.9m |
$4.9m |
0.43% |
Reduced
-8.0k |
-8,029 |
| 16 |
GTS SECURITIES LLC
0.09% of their portfolio |
NEW YORK, NY |
96,24296.2k
$4.4m |
$4.4m |
0.09% |
Added
+22.1k |
+22,134 |
| 17 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
93,83293.8k
$4.3m |
$4.3m |
0.00% |
Reduced
-2.3k |
-2,252 |
| 18 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
84,72584.7k
$3.8m |
$3.8m |
0.00% |
Added
+2.8k |
+2,810 |
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
83,14583.1k
$3.8m |
$3.8m |
0.00% |
Added
+51.7k |
+51,694 |
| 20 |
Sharp Capital Gestora de Recursos Ltda.
2.61% of their portfolio |
RIO DE JANEIRO, D5 |
82,69482.7k
$3.8m |
$3.8m |
2.61% |
Reduced
-8.8k |
-8,757 |
| 21 |
DV EQUITIES, LLC
0.49% of their portfolio |
CHICAGO, IL |
73,98474.0k
$3.4m |
$3.4m |
0.49% |
First filing |
|
| 22 |
ZACKS INVESTMENT MANAGEMENT
0.02% of their portfolio |
Chicago, IL |
70,29570.3k
$3.2m |
$3.2m |
0.02% |
Reduced
-221 |
-221 |
| 23 |
SUN LIFE FINANCIAL INC
0.14% of their portfolio |
Toronto, A6 |
62,06062.1k
$2.8m |
$2.8m |
0.14% |
Added
+3.1k |
+3,150 |
| 24 |
Integrated Wealth Concepts LLC
0.01% of their portfolio |
WALTHAM, MA |
51,33451.3k
$2.3m |
$2.3m |
0.01% |
Added
+46.1k |
+46,113 |
| 25 |
Idaho Trust Co
0.65% of their portfolio |
BOISE, ID |
49,00149.0k
$2.2m |
$2.2m |
0.65% |
Reduced
-1.7k |
-1,733 |
| 26 |
Vertex Investment Solutions Co., Ltd.
1.17% of their portfolio |
CHIYODA-KU, M0 |
38,20038.2k
$1.7m |
$1.7m |
1.17% |
New |
|
| 27 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
35,41835.4k
$1.6m |
$1.6m |
0.00% |
Reduced
-3.4k |
-3,368 |
| 28 |
Vontobel Holding Ltd.
0.01% of their portfolio |
ZURICH, V8 |
35,41335.4k
$1.6m |
$1.6m |
0.01% |
Unchanged |
|
| 29 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
30,53630.5k
$1.4m |
$1.4m |
0.00% |
Reduced
-236 |
-236 |
| 30 |
Peregrine Asset Advisers, Inc.
0.26% of their portfolio |
Portland, OR |
26,57026.6k
$1.2m |
$1.2m |
0.26% |
Reduced
-1.2k |
-1,171 |
| 31 |
INNEALTA CAPITAL, LLC
0.64% of their portfolio |
AUSTIN, TX |
26,39326.4k
$1.2m |
$1.2m |
0.64% |
Unchanged |
|
| 32 |
Avestar Capital, LLC
0.06% of their portfolio |
New York, NY |
22,63022.6k
$1.0m |
$1.0m |
0.06% |
Reduced
-979 |
-979 |
| 33 |
NorthCoast Asset Management LLC
0.02% of their portfolio |
STAMFORD, CT |
22,14222.1k
$1.0m |
$1.0m |
0.02% |
Added
+4.3k |
+4,334 |
| 34 |
Bank Julius Baer & Co. Ltd, Zurich
0.00% of their portfolio |
ZURICH, V8 |
22,04322.0k
$1.0m |
$1.0m |
0.00% |
Unchanged |
|
| 35 |
Mount Lucas Management LP
0.34% of their portfolio |
Newtown, PA |
20,99021.0k
$953.6k |
$953.6k |
0.34% |
Added
+16.3k |
+16,322 |
| 36 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
19,36219.4k
$879.6k |
$879.6k |
0.00% |
Added
+2.7k |
+2,692 |
| 37 |
SIMPLEX TRADING, LLC
0.02% of their portfolio |
CHICAGO, IL |
16,29916.3k
$740.5k |
$740.5k |
0.02% |
New |
|
| 38 |
Visionary Horizons, LLC
0.30% of their portfolio |
Knoxville, TN |
15,77215.8k
$716.5k |
$716.5k |
0.30% |
Reduced
-555 |
-555 |
| 39 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
14,91914.9k
$677.8k |
$677.8k |
0.00% |
Unchanged |
|
| 40 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
14,04814.0k
$638.2k |
$638.2k |
0.00% |
Added
+7.5k |
+7,535 |
| 41 |
Boltwood Capital Management
0.12% of their portfolio |
WALNUT CREEK, CA |
11,65011.7k
$529.3k |
$529.3k |
0.12% |
Added
+1.5k |
+1,500 |
| 42 |
PEAPACK GLADSTONE FINANCIAL CORP
0.01% of their portfolio |
BEDMINSTER, NJ |
10,86910.9k
$494.0k |
$494.0k |
0.01% |
Unchanged |
|
| 43 |
Rice Partnership, LLC
0.05% of their portfolio |
HONOLULU, HI |
9,7989.8k
$445.1k |
$445.1k |
0.05% |
Reduced
-5.6k |
-5,564 |
| 44 |
TIEMANN INVESTMENT ADVISORS, LLC
0.14% of their portfolio |
MENLO PARK, CA |
8,7808.8k
$398.9k |
$398.9k |
0.14% |
Reduced
-100 |
-100 |
| 45 |
TWO SIGMA SECURITIES, LLC
0.03% of their portfolio |
NEW YORK, NY |
8,3768.4k
$380.5k |
$380.5k |
0.03% |
New |
|
| 46 |
Trek Financial, LLC
0.02% of their portfolio |
Scottsdale, AZ |
8,3208.3k
$378.0k |
$378.0k |
0.02% |
Reduced
-24.4k |
-24,402 |
| 47 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
7,5927.6k
$344.9k |
$344.9k |
0.00% |
Added
+114 |
+114 |
| 48 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
7,1287.1k
$323.9k |
$323.9k |
0.00% |
Added
+5.3k |
+5,258 |
| 49 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
6,6206.6k
$300.7k |
$300.7k |
0.00% |
Unchanged |
|
| 50 |
Prime Capital Investment Advisors, LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
5,0545.1k
$229.6k |
$229.6k |
0.00% |
Added
+117 |
+117 |
| 51 |
Fisher Asset Management, LLC
0.00% of their portfolio |
PLANO, TX |
4,9174.9k
$223.4k |
$223.4k |
0.00% |
Reduced
-3.6k |
-3,639 |
| 52 |
DEARBORN PARTNERS LLC
0.01% of their portfolio |
CHICAGO, IL |
4,5004.5k
$204.4k |
$204.4k |
0.01% |
New |
|
| 53 |
Ashton Thomas Private Wealth, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
4,3234.3k
$196.4k |
$196.4k |
0.00% |
Added
+152 |
+152 |
| 54 |
AlphaCentric Advisors LLC
0.13% of their portfolio |
SAN JUAN, PR |
3,3193.3k
$150.8k |
$150.8k |
0.13% |
Added
+2.6k |
+2,582 |
| 55 |
CENTRAL TRUST Co
0.00% of their portfolio |
JEFFERSON CITY, MO |
1,6351.6k
$74.3k |
$74.3k |
0.00% |
Unchanged |
|
| 56 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
1,5061.5k
$67.7k |
$67.7k |
0.00% |
Unchanged |
|
| 57 |
USA FINANCIAL FORMULAS
0.01% of their portfolio |
ADA, MI |
1,3781.4k
$62.6k |
$62.6k |
0.01% |
First filing |
|
| 58 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
1,3431.3k
$61.0k |
$61.0k |
0.00% |
First filing |
|
| 59 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
1,2191.2k
$55.4k |
$55.4k |
0.00% |
Added
+113 |
+113 |
| 60 |
Waverly Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
930930
$42.2k |
$42.2k |
0.00% |
Reduced
-74.9k |
-74,867 |
| 61 |
CX Institutional
0.00% of their portfolio |
AUBURN, IN |
919919
$42.0k |
$42.0k |
0.00% |
Reduced
-235 |
-235 |
| 62 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
806806
$36.6k |
$36.6k |
0.00% |
Added
+354 |
+354 |
| 63 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
720720
$32.7k |
$32.7k |
0.00% |
Reduced
-546 |
-546 |
| 64 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
630630
$28.6k |
$28.6k |
0.00% |
New |
|
| 65 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
541541
$24.6k |
$24.6k |
0.00% |
Unchanged |
|
| 66 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
467467
$21.2k |
$21.2k |
0.00% |
New |
|
| 67 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
440440
$20.0k |
$20.0k |
0.00% |
Unchanged |
|
| 68 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
377377
$17.1k |
$17.1k |
0.00% |
New |
|
| 69 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
350350
$15.9k |
$15.9k |
0.00% |
Reduced
-200 |
-200 |
| 70 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
287287
$13.1k |
$13.1k |
0.00% |
Reduced
-69 |
-69 |
| 71 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
285285
$12.9k |
$12.9k |
0.00% |
Unchanged |
|
| 72 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
204204
$9.3k |
$9.3k |
0.00% |
Reduced
-128 |
-128 |
| 73 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
202202
$9.2k |
$9.2k |
0.00% |
Reduced
-68 |
-68 |
| 74 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
201201
$9.1k |
$9.1k |
0.00% |
Added
+153 |
+153 |
| 75 |
BLUELINE ADVISORS LLC
0.00% of their portfolio |
EXETER, NH |
155155
$6.0k |
$6.0k |
0.00% |
New |
|
| 76 |
Elequin Capital, LP
0.00% of their portfolio |
NEW YORK, NY |
143143
$6.5k |
$6.5k |
0.00% |
Reduced
-12.1k |
-12,149 |
| 77 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
106106
$4.8k |
$4.8k |
0.00% |
Reduced
-7 |
-7 |
| 78 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
101101
$4.6k |
$4.6k |
0.00% |
Unchanged |
|
| 79 |
Glass Jacobson Investment Advisors llc
0.00% of their portfolio |
OWINGS MILLS, MD |
100100
$4.5k |
$4.5k |
0.00% |
Unchanged |
|
| 80 |
PRIVATE TRUST CO NA
0.00% of their portfolio |
CLEVELAND, OH |
8686
$3.9k |
$3.9k |
0.00% |
Unchanged |
|
| 81 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
7878
$3.5k |
$3.5k |
0.00% |
Reduced
-277 |
-277 |
| 82 |
Salomon & Ludwin, LLC
0.00% of their portfolio |
RICHMOND, VA |
6464
$2.9k |
$2.9k |
0.00% |
Unchanged |
|
| 83 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
6161
$2.7k |
$2.7k |
0.00% |
Unchanged |
|
| 84 |
Capital Advisor Network LLC
0.00% of their portfolio |
LAFAYETTE, IN |
5353
$2.4k |
$2.4k |
0.00% |
Reduced
-2.3k |
-2,330 |
| 85 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
4646
$2.1k |
$2.1k |
0.00% |
New |
|
| 86 |
Mosley Wealth Management
0.00% of their portfolio |
ANAHEIM, CA |
2929
$1.3k |
$1.3k |
0.00% |
New |
|
| 87 |
Keating Financial Advisory Services, Inc.
0.00% of their portfolio |
MANHATTAN, KS |
2222
$999 |
$999 |
0.00% |
Unchanged |
|
| 88 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
1515
$1.0k |
$1.0k |
0.00% |
Reduced
-4 |
-4 |
| 89 |
ATLAS CAPITAL ADVISORS INC.
0.00% of their portfolio |
JACKSON, WY |
1414
$636 |
$636 |
0.00% |
Reduced
-5 |
-5 |
| 90 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
1111
$500 |
$500 |
0.00% |
Unchanged |
|