| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
14,126,00314.1m
$295.5m |
$295.5m |
0.00% |
Added
+9.9m |
+9,868,329 |
| 2 |
Bank Julius Baer & Co. Ltd, Zurich
0.26% of their portfolio |
ZURICH, V8 |
4,732,0654.7m
$99.6m |
$99.6m |
0.26% |
Added
+1.8m |
+1,849,543 |
| 3 |
Korea Investment CORP
0.12% of their portfolio |
SEOUL, M5 |
3,094,0353.1m
$64.7m |
$64.7m |
0.12% |
Unchanged |
|
| 4 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,115,6191.1m
$23.3m |
$23.3m |
0.00% |
Reduced
-206.9k |
-206,886 |
| 5 |
Millburn Ridgefield LLC /DE/
0.35% of their portfolio |
New York, NY |
883,137883.1k
$18.5m |
$18.5m |
0.35% |
Added
+169.0k |
+168,984 |
| 6 |
Catalyst Capital Advisors LLC
0.31% of their portfolio |
San Juan, PR |
883,137883.1k
$18.5m |
$18.5m |
0.31% |
Added
+169.0k |
+168,984 |
| 7 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
526,981527.0k
$11.0m |
$11.0m |
0.00% |
Added
+169.2k |
+169,239 |
| 8 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
466,455466.5k
$9.8m |
$9.8m |
0.00% |
Added
+316.9k |
+316,853 |
| 9 |
CIBC WORLD MARKET INC.
0.02% of their portfolio |
TORONTO, A6 |
465,673465.7k
$9.7m |
$9.7m |
0.02% |
Reduced
-6.2k |
-6,165 |
| 10 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
447,700447.7k
$9.4m |
$9.4m |
0.00% |
Added
+182.5k |
+182,491 |
| 11 |
Vontobel Holding Ltd.
0.03% of their portfolio |
ZURICH, V8 |
405,691405.7k
$8.5m |
$8.5m |
0.03% |
Added
+12.2k |
+12,219 |
| 12 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
403,191403.2k
$8.4m |
$8.4m |
0.01% |
New |
|
| 13 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
345,898345.9k
$7.2m |
$7.2m |
0.01% |
New |
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
293,650293.6k
$6.1m |
$6.1m |
0.00% |
Reduced
-219.1k |
-219,051 |
| 15 |
Journey Advisory Group, LLC
0.44% of their portfolio |
COVINGTON, KY |
276,964277.0k
$5.8m |
$5.8m |
0.44% |
Added
+746 |
+746 |
| 16 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
265,647265.6k
$5.6m |
$5.6m |
0.01% |
New |
|
| 17 |
BANQUE PICTET & CIE SA
0.04% of their portfolio |
GENEVA 73, V8 |
208,813208.8k
$4.4m |
$4.4m |
0.04% |
Unchanged |
|
| 18 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
197,630197.6k
$4.1m |
$4.1m |
0.00% |
Added
+108.4k |
+108,389 |
| 19 |
DV EQUITIES, LLC
0.59% of their portfolio |
CHICAGO, IL |
193,297193.3k
$4.0m |
$4.0m |
0.59% |
First filing |
|
| 20 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
172,378172.4k
$3.6m |
$3.6m |
0.01% |
New |
|
| 21 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
171,300171.3k
$3.6m |
$3.6m |
0.00% |
Reduced
-160.9k |
-160,879 |
| 22 |
OLD MISSION CAPITAL LLC
0.08% of their portfolio |
CHICAGO, IL |
157,880157.9k
$3.3m |
$3.3m |
0.08% |
New |
|
| 23 |
Pekin Hardy Strauss, Inc.
0.28% of their portfolio |
CHICAGO, IL |
154,041154.0k
$3.2m |
$3.2m |
0.28% |
Added
+70.2k |
+70,156 |
| 24 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
139,564139.6k
$2.9m |
$2.9m |
0.01% |
Reduced
-38.2k |
-38,160 |
| 25 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
Bellevue, WA |
138,318138.3k
$2.9m |
$2.9m |
0.05% |
Added
+1.6k |
+1,600 |
| 26 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
137,346137.3k
$2.9m |
$2.9m |
0.00% |
Reduced
-12.7k |
-12,668 |
| 27 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
134,489134.5k
$2.8m |
$2.8m |
0.00% |
Added
+31.9k |
+31,877 |
| 28 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
133,337133.3k
$2.8m |
$2.8m |
0.00% |
Added
+56.9k |
+56,860 |
| 29 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
132,887132.9k
$2.8m |
$2.8m |
0.00% |
Reduced
-121.6k |
-121,599 |
| 30 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
126,274126.3k
$2.6m |
$2.6m |
0.01% |
New |
|
| 31 |
ZACKS INVESTMENT MANAGEMENT
0.02% of their portfolio |
Chicago, IL |
115,963116.0k
$2.4m |
$2.4m |
0.02% |
Reduced
-7.0k |
-7,017 |
| 32 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
112,574112.6k
$2.4m |
$2.4m |
0.00% |
New |
|
| 33 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
111,941111.9k
$2.3m |
$2.3m |
0.00% |
Added
+104.0k |
+103,986 |
| 34 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
96,84696.8k
$2.0m |
$2.0m |
0.00% |
Reduced
-9.3k |
-9,290 |
| 35 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
89,14089.1k
$1.9m |
$1.9m |
0.00% |
Added
+1.7k |
+1,707 |
| 36 |
BARINGS LLC
0.03% of their portfolio |
CHARLOTTE, NC |
88,85388.9k
$1.9m |
$1.9m |
0.03% |
Reduced
-19.3k |
-19,322 |
| 37 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
84,57184.6k
$1.8m |
$1.8m |
0.00% |
Added
+72.6k |
+72,565 |
| 38 |
Vertex Investment Solutions Co., Ltd.
1.10% of their portfolio |
CHIYODA-KU, M0 |
77,40077.4k
$1.6m |
$1.6m |
1.10% |
Added
+58.4k |
+58,400 |
| 39 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
77,00077.0k
$1.6m |
$1.6m |
0.00% |
Added
+45.0k |
+45,000 |
| 40 |
Sharper & Granite LLC
0.41% of their portfolio |
EL SEGUNDO, CA |
62,57762.6k
$1.3m |
$1.3m |
0.41% |
Reduced
-95 |
-95 |
| 41 |
Trek Financial, LLC
0.06% of their portfolio |
Scottsdale, AZ |
60,08960.1k
$1.3m |
$1.3m |
0.06% |
New |
|
| 42 |
NorthCoast Asset Management LLC
0.03% of their portfolio |
STAMFORD, CT |
58,54058.5k
$1.2m |
$1.2m |
0.03% |
Added
+34.6k |
+34,584 |
| 43 |
GUIDANCE CAPITAL, INC
0.27% of their portfolio |
LOUSVILLE, KY |
57,69657.7k
$1.3m |
$1.3m |
0.27% |
Added
+3.1k |
+3,056 |
| 44 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
56,03156.0k
$1.3m |
$1.3m |
0.00% |
New |
|
| 45 |
GOULD ASSET MANAGEMENT LLC /CA/
0.14% of their portfolio |
CLAREMONT, CA |
43,04643.0k
$900.5k |
$900.5k |
0.14% |
Unchanged |
|
| 46 |
Sigma Planning Corp
0.02% of their portfolio |
ANN ARBOR, MI |
41,89141.9k
$876.4k |
$876.4k |
0.02% |
Added
+2.6k |
+2,614 |
| 47 |
INNEALTA CAPITAL, LLC
0.45% of their portfolio |
AUSTIN, TX |
40,61040.6k
$849.6k |
$849.6k |
0.45% |
Unchanged |
|
| 48 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
29,12329.1k
$609.3k |
$609.3k |
0.00% |
Reduced
-46.4k |
-46,413 |
| 49 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
28,17628.2k
$589.4k |
$589.4k |
0.00% |
Reduced
-1.3k |
-1,344 |
| 50 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
27,54027.5k
$576.1k |
$576.1k |
0.00% |
New |
|
| 51 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
0.10% of their portfolio |
Norwell, MA |
27,04927.0k
$565.9k |
$565.9k |
0.10% |
Added
+705 |
+705 |
| 52 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
27,02727.0k
$565.4k |
$565.4k |
0.00% |
Reduced
-11.9k |
-11,943 |
| 53 |
Legacy Capital Group California, Inc.
0.17% of their portfolio |
LOS GATOS, CA |
26,79926.8k
$560.6k |
$560.6k |
0.17% |
Added
+705 |
+705 |
| 54 |
Idaho Trust Co
0.16% of their portfolio |
BOISE, ID |
26,78926.8k
$560.2k |
$560.2k |
0.16% |
Added
+1.2k |
+1,174 |
| 55 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
24,49524.5k
$512.4k |
$512.4k |
0.00% |
Reduced
-3.1k |
-3,111 |
| 56 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
24,36824.4k
$509.8k |
$509.8k |
0.00% |
Added
+15.4k |
+15,433 |
| 57 |
TWO SIGMA SECURITIES, LLC
0.04% of their portfolio |
NEW YORK, NY |
22,21222.2k
$464.7k |
$464.7k |
0.04% |
New |
|
| 58 |
Ashton Thomas Private Wealth, LLC
0.01% of their portfolio |
SCOTTSDALE, AZ |
19,63019.6k
$410.7k |
$410.7k |
0.01% |
Added
+10.8k |
+10,844 |
| 59 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
18,49118.5k
$386.8k |
$386.8k |
0.00% |
Added
+689 |
+689 |
| 60 |
GenTrust, LLC
0.01% of their portfolio |
MIAMI, FL |
18,25618.3k
$381.9k |
$381.9k |
0.01% |
Unchanged |
|
| 61 |
Robertson Stephens Wealth Management, LLC
0.01% of their portfolio |
San Francisco, CA |
17,70417.7k
$370.4k |
$370.4k |
0.01% |
Reduced
-4.8k |
-4,772 |
| 62 |
Outlook Wealth Advisors, LLC
0.08% of their portfolio |
SHENANDOAH, TX |
17,13717.1k
$360.3k |
$360.3k |
0.08% |
Added
+4.3k |
+4,287 |
| 63 |
ALBION FINANCIAL GROUP /UT
0.02% of their portfolio |
SALT LAKE CITY, UT |
17,11017.1k
$357.9k |
$357.9k |
0.02% |
Unchanged |
|
| 64 |
TriCert Investment Counsel Inc.
0.03% of their portfolio |
WATERLOO, A6 |
16,88016.9k
$353.1k |
$353.1k |
0.03% |
First filing |
|
| 65 |
USA FINANCIAL FORMULAS
0.06% of their portfolio |
ADA, MI |
16,54216.5k
$346.1k |
$346.1k |
0.06% |
First filing |
|
| 66 |
Upper Left Wealth Management, LLC
0.19% of their portfolio |
TAMPA, FL |
16,49516.5k
$345.1k |
$345.1k |
0.19% |
Reduced
-403 |
-403 |
| 67 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
14,62714.6k
$306.0k |
$306.0k |
0.00% |
Reduced
-421 |
-421 |
| 68 |
Walleye Trading LLC
0.00% of their portfolio |
NEW YORK, NY |
14,57014.6k
$304.8k |
$304.8k |
0.00% |
Reduced
-9.6k |
-9,617 |
| 69 |
Cyndeo Wealth Partners, LLC
0.01% of their portfolio |
ST. PETERSBURG, FL |
14,44714.4k
$302.2k |
$302.2k |
0.01% |
Reduced
-198 |
-198 |
| 70 |
RAHLFS CAPITAL, LLC
0.22% of their portfolio |
LAKE KIOWA, TX |
14,30014.3k
$299.2k |
$299.2k |
0.22% |
Unchanged |
|
| 71 |
Avestar Capital, LLC
0.02% of their portfolio |
New York, NY |
14,09214.1k
$294.8k |
$294.8k |
0.02% |
Unchanged |
|
| 72 |
CASTLEKEEP INVESTMENT ADVISORS LLC
0.14% of their portfolio |
WESTPORT, CT |
13,74213.7k
$287.5k |
$287.5k |
0.14% |
Unchanged |
|
| 73 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
0.02% of their portfolio |
DUBLIN 2, L2 |
13,29313.3k
$278.1k |
$278.1k |
0.02% |
Unchanged |
|
| 74 |
Amundi
0.00% of their portfolio |
Paris, I0 |
12,11212.1k
$253.4k |
$253.4k |
0.00% |
Reduced
-2.5k |
-2,487 |
| 75 |
Cullen/Frost Bankers, Inc.
0.00% of their portfolio |
San Antonio, TX |
11,91511.9k
$249.3k |
$249.3k |
0.00% |
New |
|
| 76 |
World Investment Advisors
0.00% of their portfolio |
LINCROFT, NJ |
11,31111.3k
$246.8k |
$246.8k |
0.00% |
New |
|
| 77 |
ALTFEST L J & CO INC
0.02% of their portfolio |
NEW YORK, NY |
10,94810.9k
$229.0k |
$229.0k |
0.02% |
Reduced
-1.7k |
-1,721 |
| 78 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
10,83110.8k
$226.6k |
$226.6k |
0.00% |
New |
|
| 79 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,32410.3k
$216.0k |
$216.0k |
0.00% |
Unchanged |
|
| 80 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
8,3338.3k
$174.3k |
$174.3k |
0.00% |
Reduced
-104.0k |
-104,031 |
| 81 |
Transamerica Financial Advisors, LLC
0.01% of their portfolio |
CEDAR RAPIDS, IA |
7,8197.8k
$163.6k |
$163.6k |
0.01% |
New |
|
| 82 |
PICTON MAHONEY ASSET MANAGEMENT
0.00% of their portfolio |
Toronto, A6 |
7,0407.0k
$147.3k |
$147.3k |
0.00% |
Reduced
-1.1k |
-1,060 |
| 83 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
6,7346.7k
$140.9k |
$140.9k |
0.00% |
Reduced
-5.3k |
-5,283 |
| 84 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
6,3146.3k
$132.1k |
$132.1k |
0.00% |
Added
+195 |
+195 |
| 85 |
Harel Insurance Investments & Financial Services Ltd.
0.00% of their portfolio |
Ramat Gan, L3 |
5,0005.0k
$105.0k |
$105.0k |
0.00% |
Unchanged |
|
| 86 |
Viewpoint Capital Management LLC
0.05% of their portfolio |
SEATTLE, WA |
4,2414.2k
$88.7k |
$88.7k |
0.05% |
Reduced
-2.0k |
-2,000 |
| 87 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,6223.6k
$75.8k |
$75.8k |
0.00% |
Added
+2.4k |
+2,406 |
| 88 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,6003.6k
$75.9k |
$75.9k |
0.00% |
Reduced
-300 |
-300 |
| 89 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
3,5993.6k
$75.3k |
$75.3k |
0.00% |
Reduced
-38.9k |
-38,894 |
| 90 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
3,4603.5k
$72.4k |
$72.4k |
0.00% |
Reduced
-672 |
-672 |
| 91 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
3,0053.0k
$63.3k |
$63.3k |
0.00% |
Unchanged |
|
| 92 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
2,1912.2k
$45.8k |
$45.8k |
0.00% |
Reduced
-550 |
-550 |
| 93 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
1,5011.5k
$31.4k |
$31.4k |
0.00% |
New |
|
| 94 |
Chung Wu Investment Group, LLC
0.02% of their portfolio |
SUGAR LAND, TX |
1,5001.5k
$31.4k |
$31.4k |
0.02% |
Reduced
-1.1k |
-1,100 |
| 95 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
1,4991.5k
$31.4k |
$31.4k |
0.00% |
Added
+21 |
+21 |
| 96 |
Glass Jacobson Investment Advisors llc
0.01% of their portfolio |
OWINGS MILLS, MD |
1,4251.4k
$29.8k |
$29.8k |
0.01% |
Reduced
-500 |
-500 |
| 97 |
Byrne Asset Management LLC
0.01% of their portfolio |
KINGSTON, NJ |
1,1001.1k
$23.0k |
$23.0k |
0.01% |
New |
|
| 98 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
817817
$17.1k |
$17.1k |
0.00% |
Reduced
-353 |
-353 |
| 99 |
CX Institutional
0.00% of their portfolio |
AUBURN, IN |
612612
$13.0k |
$13.0k |
0.00% |
Added
+9 |
+9 |
| 100 |
JDM Financial Group LLC
0.00% of their portfolio |
AUSTIN, TX |
550550
$11.5k |
$11.5k |
0.00% |
Unchanged |
|