| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,257,6744.3m
$98.3m |
$98.3m |
0.00% |
Added
+3.6m |
+3,613,826 |
| 2 |
Korea Investment CORP
0.15% of their portfolio |
SEOUL, M5 |
3,094,0353.1m
$71.4m |
$71.4m |
0.15% |
Added
+3.0m |
+2,962,035 |
| 3 |
Bank Julius Baer & Co. Ltd, Zurich
0.20% of their portfolio |
ZURICH, V8 |
2,882,5222.9m
$66.6m |
$66.6m |
0.20% |
Added
+9.0k |
+9,015 |
| 4 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,322,5051.3m
$30.5m |
$30.5m |
0.00% |
Added
+179.2k |
+179,159 |
| 5 |
Millburn Ridgefield LLC /DE/
0.35% of their portfolio |
New York, NY |
714,153714.2k
$16.5m |
$16.5m |
0.35% |
Added
+75.6k |
+75,568 |
| 6 |
Catalyst Capital Advisors LLC
0.31% of their portfolio |
San Juan, PR |
714,153714.2k
$16.5m |
$16.5m |
0.31% |
Added
+75.6k |
+75,568 |
| 7 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
512,701512.7k
$11.8m |
$11.8m |
0.01% |
Added
+258.7k |
+258,697 |
| 8 |
CIBC WORLD MARKET INC.
0.02% of their portfolio |
TORONTO, A6 |
471,838471.8k
$10.9m |
$10.9m |
0.02% |
Reduced
-18.2k |
-18,197 |
| 9 |
Vontobel Holding Ltd.
0.03% of their portfolio |
ZURICH, V8 |
393,472393.5k
$9.1m |
$9.1m |
0.03% |
Added
+14.6k |
+14,626 |
| 10 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
357,742357.7k
$8.3m |
$8.3m |
0.00% |
Added
+100.2k |
+100,243 |
| 11 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
332,179332.2k
$7.7m |
$7.7m |
0.00% |
Added
+30.7k |
+30,656 |
| 12 |
FLOW TRADERS U.S. LLC
0.24% of their portfolio |
NEW YORK, NY |
329,386329.4k
$7.6m |
$7.6m |
0.24% |
Added
+265.7k |
+265,692 |
| 13 |
Journey Advisory Group, LLC
0.55% of their portfolio |
COVINGTON, KY |
276,218276.2k
$6.4m |
$6.4m |
0.55% |
Reduced
-135.1k |
-135,107 |
| 14 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
265,209265.2k
$6.1m |
$6.1m |
0.00% |
Added
+162.1k |
+162,114 |
| 15 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
254,486254.5k
$5.9m |
$5.9m |
0.00% |
Reduced
-57.8k |
-57,824 |
| 16 |
PRUDENTIAL PLC
0.04% of their portfolio |
LONDON, X0 |
248,564248.6k
$5.7m |
$5.7m |
0.04% |
New |
|
| 17 |
BANQUE PICTET & CIE SA
0.06% of their portfolio |
GENEVA 73, V8 |
208,813208.8k
$4.8m |
$4.8m |
0.06% |
Unchanged |
|
| 18 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
177,724177.7k
$4.1m |
$4.1m |
0.01% |
Reduced
-35.3k |
-35,290 |
| 19 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
150,014150.0k
$3.4m |
$3.4m |
0.00% |
Reduced
-74.1k |
-74,097 |
| 20 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
149,602149.6k
$3.5m |
$3.5m |
0.00% |
Reduced
-43.8k |
-43,791 |
| 21 |
Fortis Group Advisors, LLC
0.58% of their portfolio |
WESTWOOD, NJ |
148,524148.5k
$3.5m |
$3.5m |
0.58% |
New |
|
| 22 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.07% of their portfolio |
Bellevue, WA |
136,718136.7k
$3.2m |
$3.2m |
0.07% |
Added
+8.0k |
+7,965 |
| 23 |
DRW Securities, LLC
0.17% of their portfolio |
CHICAGO, IL |
135,105135.1k
$3.1m |
$3.1m |
0.17% |
Added
+115.1k |
+115,105 |
| 24 |
ZACKS INVESTMENT MANAGEMENT
0.02% of their portfolio |
Chicago, IL |
122,980123.0k
$2.8m |
$2.8m |
0.02% |
Added
+20.5k |
+20,501 |
| 25 |
Integrated Wealth Concepts LLC
0.02% of their portfolio |
WALTHAM, MA |
112,364112.4k
$2.6m |
$2.6m |
0.02% |
Added
+61.1k |
+61,139 |
| 26 |
BARINGS LLC
0.04% of their portfolio |
CHARLOTTE, NC |
108,175108.2k
$2.5m |
$2.5m |
0.04% |
Unchanged |
|
| 27 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
106,136106.1k
$2.5m |
$2.5m |
0.00% |
Reduced
-30.7k |
-30,719 |
| 28 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
102,612102.6k
$2.4m |
$2.4m |
0.00% |
Added
+26.5k |
+26,456 |
| 29 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
89,24189.2k
$2.1m |
$2.1m |
0.00% |
Reduced
-3.9k |
-3,857 |
| 30 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
87,43387.4k
$2.0m |
$2.0m |
0.00% |
Added
+1.3k |
+1,347 |
| 31 |
Pekin Hardy Strauss, Inc.
0.20% of their portfolio |
CHICAGO, IL |
83,88583.9k
$1.9m |
$1.9m |
0.20% |
New |
|
| 32 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
76,47776.5k
$1.8m |
$1.8m |
0.00% |
Reduced
-12.6k |
-12,639 |
| 33 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
75,53675.5k
$1.7m |
$1.7m |
0.00% |
Reduced
-252 |
-252 |
| 34 |
HWG Holdings LP
0.44% of their portfolio |
HOUSTON, TX |
72,30772.3k
$1.7m |
$1.7m |
0.44% |
New |
|
| 35 |
Sharper & Granite LLC
0.49% of their portfolio |
EL SEGUNDO, CA |
62,67262.7k
$1.4m |
$1.4m |
0.49% |
Reduced
-1.4k |
-1,413 |
| 36 |
EXENCIAL WEALTH ADVISORS, LLC
0.04% of their portfolio |
OKLAHOMA CITY, OK |
57,94357.9k
$1.3m |
$1.3m |
0.04% |
Added
+5.1k |
+5,083 |
| 37 |
GUIDANCE CAPITAL, INC
0.29% of their portfolio |
LOUSVILLE, KY |
54,64054.6k
$1.3m |
$1.3m |
0.29% |
Added
+39.9k |
+39,948 |
| 38 |
Cygnus Capital Advisors, LLC
0.77% of their portfolio |
ATLANTA, GA |
48,80048.8k
$1.1m |
$1.1m |
0.77% |
Unchanged |
|
| 39 |
Quantbot Technologies LP
0.04% of their portfolio |
NEW YORK, NY |
44,21844.2k
$1.0m |
$1.0m |
0.04% |
New |
|
| 40 |
GOULD ASSET MANAGEMENT LLC /CA/
0.17% of their portfolio |
CLAREMONT, CA |
43,04643.0k
$993.9k |
$993.9k |
0.17% |
Added
+2.0k |
+1,960 |
| 41 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
42,49342.5k
$981.2k |
$981.2k |
0.00% |
Reduced
-7.0k |
-7,028 |
| 42 |
INNEALTA CAPITAL, LLC
0.58% of their portfolio |
AUSTIN, TX |
40,61040.6k
$937.7k |
$937.7k |
0.58% |
Reduced
-32.5k |
-32,522 |
| 43 |
Sigma Planning Corp
0.03% of their portfolio |
ANN ARBOR, MI |
39,27739.3k
$906.9k |
$906.9k |
0.03% |
Added
+2.1k |
+2,097 |
| 44 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
38,97039.0k
$899.8k |
$899.8k |
0.00% |
New |
|
| 45 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
32,00032.0k
$738.9k |
$738.9k |
0.00% |
Unchanged |
|
| 46 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
29,52029.5k
$681.6k |
$681.6k |
0.00% |
Added
+12.1k |
+12,136 |
| 47 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
27,60627.6k
$637.4k |
$637.4k |
0.00% |
Unchanged |
|
| 48 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
0.12% of their portfolio |
Norwell, MA |
26,34426.3k
$608.3k |
$608.3k |
0.12% |
Reduced
-1.1k |
-1,082 |
| 49 |
Legacy Capital Group California, Inc.
0.23% of their portfolio |
LOS GATOS, CA |
26,09426.1k
$602.5k |
$602.5k |
0.23% |
Reduced
-1.1k |
-1,082 |
| 50 |
Idaho Trust Co
0.19% of their portfolio |
BOISE, ID |
25,61525.6k
$591.4k |
$591.4k |
0.19% |
Reduced
-853 |
-853 |
| 51 |
Quantitative Investment Management, LLC
0.06% of their portfolio |
CHARLOTTESVILLE, VA |
25,03925.0k
$578.0k |
$578.0k |
0.06% |
New |
|
| 52 |
Walleye Trading LLC
0.01% of their portfolio |
NEW YORK, NY |
24,18724.2k
$558.5k |
$558.5k |
0.01% |
Reduced
-5.2k |
-5,206 |
| 53 |
NorthCoast Asset Management LLC
0.01% of their portfolio |
STAMFORD, CT |
23,95624.0k
$553.1k |
$553.1k |
0.01% |
New |
|
| 54 |
Robertson Stephens Wealth Management, LLC
0.01% of their portfolio |
San Francisco, CA |
22,47622.5k
$519.0k |
$519.0k |
0.01% |
New |
|
| 55 |
Vertex Investment Solutions Co., Ltd.
0.49% of their portfolio |
CHIYODA-KU, M0 |
19,00019.0k
$425.2k |
$425.2k |
0.49% |
New |
|
| 56 |
GenTrust, LLC
0.02% of their portfolio |
MIAMI, FL |
18,25618.3k
$421.5k |
$421.5k |
0.02% |
Unchanged |
|
| 57 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
17,80217.8k
$411.0k |
$411.0k |
0.00% |
Unchanged |
|
| 58 |
ALBION FINANCIAL GROUP /UT
0.03% of their portfolio |
SALT LAKE CITY, UT |
17,11017.1k
$395.1k |
$395.1k |
0.03% |
Reduced
-21.3k |
-21,255 |
| 59 |
Upper Left Wealth Management, LLC
0.23% of their portfolio |
TAMPA, FL |
16,89816.9k
$390.2k |
$390.2k |
0.23% |
Added
+1.0k |
+1,002 |
| 60 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
15,04815.0k
$347.5k |
$347.5k |
0.00% |
New |
|
| 61 |
Cyndeo Wealth Partners, LLC
0.02% of their portfolio |
ST. PETERSBURG, FL |
14,64514.6k
$338.2k |
$338.2k |
0.02% |
Added
+489 |
+489 |
| 62 |
Amundi
0.00% of their portfolio |
Paris, I0 |
14,59914.6k
$337.1k |
$337.1k |
0.00% |
Unchanged |
|
| 63 |
RAHLFS CAPITAL, LLC
0.24% of their portfolio |
LAKE KIOWA, TX |
14,30014.3k
$330.2k |
$330.2k |
0.24% |
Added
+3.2k |
+3,250 |
| 64 |
StoneX Group Inc.
0.02% of their portfolio |
NEW YORK, NY |
14,23514.2k
$328.7k |
$328.7k |
0.02% |
New |
|
| 65 |
Avestar Capital, LLC
0.02% of their portfolio |
New York, NY |
14,09214.1k
$325.4k |
$325.4k |
0.02% |
New |
|
| 66 |
CASTLEKEEP INVESTMENT ADVISORS LLC
0.17% of their portfolio |
WESTPORT, CT |
13,74213.7k
$317.3k |
$317.3k |
0.17% |
Reduced
-7.0k |
-7,015 |
| 67 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
0.02% of their portfolio |
DUBLIN 2, L2 |
13,29313.3k
$306.9k |
$306.9k |
0.02% |
Unchanged |
|
| 68 |
Outlook Wealth Advisors, LLC
0.07% of their portfolio |
SHENANDOAH, TX |
12,85012.8k
$296.7k |
$296.7k |
0.07% |
New |
|
| 69 |
ALTFEST L J & CO INC
0.03% of their portfolio |
NEW YORK, NY |
12,66912.7k
$292.5k |
$292.5k |
0.03% |
New |
|
| 70 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
12,01712.0k
$277.6k |
$277.6k |
0.00% |
Added
+512 |
+512 |
| 71 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
12,00612.0k
$277.2k |
$277.2k |
0.00% |
New |
|
| 72 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,32410.3k
$238.4k |
$238.4k |
0.00% |
Unchanged |
|
| 73 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
8,9358.9k
$206.3k |
$206.3k |
0.00% |
Reduced
-3.8k |
-3,751 |
| 74 |
Ashton Thomas Private Wealth, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
8,7868.8k
$202.9k |
$202.9k |
0.00% |
New |
|
| 75 |
PICTON MAHONEY ASSET MANAGEMENT
0.00% of their portfolio |
Toronto, A6 |
8,1008.1k
$187.0k |
$187.0k |
0.00% |
Added
+500 |
+500 |
| 76 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
7,9558.0k
$184.0k |
$184.0k |
0.00% |
Reduced
-287.1k |
-287,090 |
| 77 |
Viewpoint Capital Management LLC
0.07% of their portfolio |
SEATTLE, WA |
6,2416.2k
$144.1k |
$144.1k |
0.07% |
Unchanged |
|
| 78 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
6,1196.1k
$141.3k |
$141.3k |
0.00% |
Reduced
-39 |
-39 |
| 79 |
Global Assets Advisory, LLC
0.16% of their portfolio |
ORLANDO, FL |
5,7585.8k
$547.6k |
$547.6k |
0.16% |
New |
|
| 80 |
USA FINANCIAL FORMULAS
0.02% of their portfolio |
ADA, MI |
5,2895.3k
$122.1k |
$122.1k |
0.02% |
Reduced
-936 |
-936 |
| 81 |
Harel Insurance Investments & Financial Services Ltd.
0.00% of their portfolio |
Ramat Gan, L3 |
5,0005.0k
$115.0k |
$115.0k |
0.00% |
New |
|
| 82 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
4,1324.1k
$95.4k |
$95.4k |
0.00% |
Added
+1.0k |
+1,013 |
| 83 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,9003.9k
$90.7k |
$90.7k |
0.00% |
Unchanged |
|
| 84 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
3,4873.5k
$80.5k |
$80.5k |
0.00% |
New |
|
| 85 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
3,0053.0k
$69.9k |
$69.9k |
0.00% |
Added
+1.6k |
+1,550 |
| 86 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
2,7412.7k
$63.3k |
$63.3k |
0.00% |
Unchanged |
|
| 87 |
Chung Wu Investment Group, LLC
0.05% of their portfolio |
SUGAR LAND, TX |
2,6002.6k
$60.0k |
$60.0k |
0.05% |
Added
+900 |
+900 |
| 88 |
Glass Jacobson Investment Advisors llc
0.02% of their portfolio |
OWINGS MILLS, MD |
1,9251.9k
$44.4k |
$44.4k |
0.02% |
Unchanged |
|
| 89 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
1,4781.5k
$34.1k |
$34.1k |
0.00% |
Added
+95 |
+95 |
| 90 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
1,4111.4k
$32.6k |
$32.6k |
0.00% |
Reduced
-100 |
-100 |
| 91 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,2161.2k
$28.1k |
$28.1k |
0.00% |
New |
|
| 92 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
1,1701.2k
$27.0k |
$27.0k |
0.00% |
New |
|
| 93 |
Provida Pension Fund Administrator
0.00% of their portfolio |
LAS CONDES, SANTIAGO, F3 |
988988
$22.8k |
$22.8k |
0.00% |
Unchanged |
|
| 94 |
CX Institutional
0.00% of their portfolio |
AUBURN, IN |
603603
$14.0k |
$14.0k |
0.00% |
Reduced
-79 |
-79 |
| 95 |
JDM Financial Group LLC
0.00% of their portfolio |
AUSTIN, TX |
550550
$12.7k |
$12.7k |
0.00% |
Unchanged |
|
| 96 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
500500
$11.5k |
$11.5k |
0.00% |
Unchanged |
|
| 97 |
Sound Income Strategies, LLC
0.00% of their portfolio |
FT LAUDERDALE, FL |
500500
$11.6k |
$11.6k |
0.00% |
New |
|
| 98 |
TSFG, LLC
0.00% of their portfolio |
LAKE FOREST, IL |
500500
$12.0k |
$12.0k |
0.00% |
Unchanged |
|
| 99 |
SALEM INVESTMENT COUNSELORS INC
0.00% of their portfolio |
WINSTON-SALEM, NC |
400400
$9.2k |
$9.2k |
0.00% |
New |
|
| 100 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
398398
$9.2k |
$9.2k |
0.00% |
Unchanged |
|