| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,553,6501.6m
$40.4m |
$40.4m |
0.00% |
Added
+694.2k |
+694,156 |
| 2 |
Tradewinds Capital Management, LLC
8.43% of their portfolio |
BELLINGHAM, WA |
1,290,5831.3m
$33.5m |
$33.5m |
8.43% |
Added
+19.4k |
+19,405 |
| 3 |
SUN LIFE FINANCIAL INC
1.72% of their portfolio |
Toronto, A6 |
1,209,6001.2m
$31.4m |
$31.4m |
1.72% |
Reduced
-320.5k |
-320,500 |
| 4 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
851,840851.8k
$22.1m |
$22.1m |
0.00% |
Reduced
-405.8k |
-405,840 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
611,766611.8k
$15.9m |
$15.9m |
0.00% |
Reduced
-57.8k |
-57,783 |
| 6 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
575,487575.5k
$15.0m |
$15.0m |
0.01% |
New |
|
| 7 |
Millburn Ridgefield LLC /DE/
0.29% of their portfolio |
New York, NY |
458,054458.1k
$11.9m |
$11.9m |
0.29% |
Reduced
-88.3k |
-88,330 |
| 8 |
Catalyst Capital Advisors LLC
0.24% of their portfolio |
San Juan, PR |
458,054458.1k
$11.9m |
$11.9m |
0.24% |
Reduced
-88.3k |
-88,330 |
| 9 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
448,835448.8k
$11.7m |
$11.7m |
0.00% |
Reduced
-29.9k |
-29,854 |
| 10 |
Amundi
0.00% of their portfolio |
Paris, I0 |
412,700412.7k
$10.7m |
$10.7m |
0.00% |
Added
+39.8k |
+39,800 |
| 11 |
New Vernon Capital Holdings II LLC
5.13% of their portfolio |
Morristown, NJ |
411,817411.8k
$10.7m |
$10.7m |
5.13% |
Reduced
-7.3m |
-7,281,932 |
| 12 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
411,523411.5k
$10.7m |
$10.7m |
0.00% |
Reduced
-454.4k |
-454,359 |
| 13 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
363,163363.2k
$9.4m |
$9.4m |
0.00% |
Reduced
-85.4k |
-85,391 |
| 14 |
Moran Wealth Management, LLC
0.29% of their portfolio |
NAPLES, FL |
355,825355.8k
$9.2m |
$9.2m |
0.29% |
Added
+8.8k |
+8,763 |
| 15 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
351,611351.6k
$9.1m |
$9.1m |
0.00% |
Added
+149.4k |
+149,449 |
| 16 |
Carrera Capital Advisors
1.66% of their portfolio |
TROY, MI |
317,049317.0k
$8.2m |
$8.2m |
1.66% |
Added
+23.7k |
+23,706 |
| 17 |
OLD MISSION CAPITAL LLC
0.22% of their portfolio |
CHICAGO, IL |
312,874312.9k
$8.1m |
$8.1m |
0.22% |
New |
|
| 18 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
308,670308.7k
$8.0m |
$8.0m |
0.00% |
Added
+135.1k |
+135,092 |
| 19 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
267,380267.4k
$6.9m |
$6.9m |
0.00% |
Added
+194.5k |
+194,517 |
| 20 |
OVERSEA-CHINESE BANKING Corp Ltd
0.16% of their portfolio |
SINGAPORE, U0 |
222,600222.6k
$5.8m |
$5.8m |
0.16% |
New |
|
| 21 |
TD Waterhouse Canada Inc.
0.04% of their portfolio |
TORONTO, A6 |
211,972212.0k
$5.5m |
$5.5m |
0.04% |
Added
+98.4k |
+98,434 |
| 22 |
Vontobel Holding Ltd.
0.02% of their portfolio |
ZURICH, V8 |
195,181195.2k
$5.1m |
$5.1m |
0.02% |
Added
+4.0k |
+4,019 |
| 23 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
195,170195.2k
$5.1m |
$5.1m |
0.01% |
Reduced
-9.5k |
-9,492 |
| 24 |
Point72 Europe (London) LLP
0.26% of their portfolio |
LONDON, X0 |
193,336193.3k
$5.0m |
$5.0m |
0.26% |
New |
|
| 25 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
155,254155.3k
$4.0m |
$4.0m |
0.01% |
Added
+115.5k |
+115,473 |
| 26 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
139,384139.4k
$3.6m |
$3.6m |
0.00% |
New |
|
| 27 |
FOUNDERS FINANCIAL SECURITIES LLC
0.24% of their portfolio |
TOWSON, MD |
123,174123.2k
$3.2m |
$3.2m |
0.24% |
Reduced
-6.1k |
-6,097 |
| 28 |
BROWN ADVISORY INC
0.00% of their portfolio |
BALTIMORE, MD |
108,130108.1k
$2.8m |
$2.8m |
0.00% |
Added
+23.6k |
+23,625 |
| 29 |
Sepio Capital, LP
0.19% of their portfolio |
Salt Lake City, UT |
102,733102.7k
$2.7m |
$2.7m |
0.19% |
Reduced
-2.4k |
-2,351 |
| 30 |
CSM Advisors, LLC
0.08% of their portfolio |
WARRENDALE, PA |
100,794100.8k
$2.6m |
$2.6m |
0.08% |
Unchanged |
|
| 31 |
EVERETT HARRIS & CO /CA/
0.03% of their portfolio |
LOS ANGELES, CA |
97,71697.7k
$2.5m |
$2.5m |
0.03% |
Reduced
-1.3k |
-1,320 |
| 32 |
Summit Place Financial Advisors, LLC
1.16% of their portfolio |
SUMMIT, NJ |
88,77688.8k
$2.3m |
$2.3m |
1.16% |
Added
+152 |
+152 |
| 33 |
Barry Investment Advisors, LLC
0.56% of their portfolio |
NEW BEDFORD, MA |
86,40386.4k
$2.2m |
$2.2m |
0.56% |
Added
+374 |
+374 |
| 34 |
MONECO ADVISORS, LLC
0.20% of their portfolio |
FAIRFIELD, CT |
83,84783.8k
$2.2m |
$2.2m |
0.20% |
New |
|
| 35 |
NorthCoast Asset Management LLC
0.01% of their portfolio |
STAMFORD, CT |
76,32076.3k
$2.0m |
$2.0m |
0.01% |
Added
+8.4k |
+8,386 |
| 36 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
Bellevue, WA |
75,09575.1k
$2.0m |
$2.0m |
0.06% |
Added
+6.1k |
+6,125 |
| 37 |
INNEALTA CAPITAL, LLC
0.97% of their portfolio |
AUSTIN, TX |
70,55970.6k
$1.8m |
$1.8m |
0.97% |
Added
+35.0k |
+34,988 |
| 38 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
70,54970.5k
$1.8m |
$1.8m |
0.00% |
New |
|
| 39 |
ZACKS INVESTMENT MANAGEMENT
0.01% of their portfolio |
Chicago, IL |
65,74765.7k
$1.7m |
$1.7m |
0.01% |
Added
+2.7k |
+2,672 |
| 40 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
60,91460.9k
$1.6m |
$1.6m |
0.00% |
Added
+21.5k |
+21,535 |
| 41 |
Bleakley Financial Group, LLC
0.04% of their portfolio |
PARSIPPANY, NJ |
56,87756.9k
$1.5m |
$1.5m |
0.04% |
Added
+19.5k |
+19,481 |
| 42 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
56,84356.8k
$1.5m |
$1.5m |
0.00% |
Added
+11.9k |
+11,900 |
| 43 |
RAHLFS CAPITAL, LLC
1.07% of their portfolio |
LAKE KIOWA, TX |
45,09545.1k
$1.2m |
$1.2m |
1.07% |
Unchanged |
|
| 44 |
Daiichi Life Group, Inc.
1.24% of their portfolio |
TOKYO, M0 |
40,80040.8k
$1.1m |
$1.1m |
1.24% |
New |
|
| 45 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
0.21% of their portfolio |
Norwell, MA |
40,14640.1k
$1.0m |
$1.0m |
0.21% |
Added
+2.3k |
+2,276 |
| 46 |
J. Goldman & Co LP
0.03% of their portfolio |
NEW YORK, NY |
40,00040.0k
$1.0m |
$1.0m |
0.03% |
New |
|
| 47 |
Global Endowment Management, LP
0.14% of their portfolio |
CHARLOTTE, NC |
40,00040.0k
$1.0m |
$1.0m |
0.14% |
Unchanged |
|
| 48 |
Legacy Capital Group California, Inc.
0.29% of their portfolio |
LOS GATOS, CA |
39,75639.8k
$1.0m |
$1.0m |
0.29% |
Added
+2.3k |
+2,276 |
| 49 |
Robertson Stephens Wealth Management, LLC
0.04% of their portfolio |
San Francisco, CA |
39,35939.4k
$1.0m |
$1.0m |
0.04% |
Reduced
-177.5k |
-177,538 |
| 50 |
State of Wyoming
0.11% of their portfolio |
CHEYENNE, WY |
35,02035.0k
$909.8k |
$909.8k |
0.11% |
Reduced
-1.1k |
-1,050 |
| 51 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
30,28930.3k
$787.0k |
$787.0k |
0.00% |
Added
+9.5k |
+9,475 |
| 52 |
WESPAC Advisors, LLC
0.54% of their portfolio |
ORINDA, CA |
29,86029.9k
$775.8k |
$775.8k |
0.54% |
New |
|
| 53 |
Quartz Partners, LLC
0.35% of their portfolio |
SARATOGA SPRINGS, NY |
29,73429.7k
$772.5k |
$772.5k |
0.35% |
Reduced
-313 |
-313 |
| 54 |
GOULD ASSET MANAGEMENT LLC /CA/
0.14% of their portfolio |
CLAREMONT, CA |
27,45927.5k
$713.4k |
$713.4k |
0.14% |
Reduced
-1.6k |
-1,590 |
| 55 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
27,14327.1k
$705.2k |
$705.2k |
0.00% |
Reduced
-45.3k |
-45,306 |
| 56 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
27,12327.1k
$704.7k |
$704.7k |
0.00% |
Added
+2.0k |
+1,953 |
| 57 |
NVWM, LLC
0.17% of their portfolio |
YARDLEY, PA |
26,81226.8k
$696.6k |
$696.6k |
0.17% |
Reduced
-129 |
-129 |
| 58 |
Arrow Investment Advisors, LLC
0.65% of their portfolio |
LAUREL, MD |
25,76225.8k
$669.3k |
$669.3k |
0.65% |
New |
|
| 59 |
Equitable Holdings, Inc.
0.01% of their portfolio |
NEW YORK, NY |
24,76324.8k
$643.3k |
$643.3k |
0.01% |
Reduced
-4.1k |
-4,100 |
| 60 |
CHOREO, LLC
0.01% of their portfolio |
ROCKFORD, IL |
22,35022.4k
$580.7k |
$580.7k |
0.01% |
Reduced
-4.5k |
-4,500 |
| 61 |
BAROMETER CAPITAL MANAGEMENT INC.
0.15% of their portfolio |
TORONTO, A6 |
20,80020.8k
$540.4k |
$540.4k |
0.15% |
New |
|
| 62 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
20,72120.7k
$538.3k |
$538.3k |
0.00% |
Added
+3.1k |
+3,142 |
| 63 |
Idaho Trust Co
0.18% of their portfolio |
BOISE, ID |
19,47419.5k
$505.7k |
$505.7k |
0.18% |
Reduced
-1.2k |
-1,232 |
| 64 |
EverSource Wealth Advisors, LLC
0.02% of their portfolio |
BIRMINGHAM, AL |
18,24318.2k
$474.0k |
$474.0k |
0.02% |
Added
+624 |
+624 |
| 65 |
HUB Investment Partners, LLC
0.01% of their portfolio |
AUSTIN, TX |
15,00015.0k
$389.7k |
$389.7k |
0.01% |
New |
|
| 66 |
Advisory Services Network, LLC
0.01% of their portfolio |
ATLANTA, GA |
14,65614.7k
$387.9k |
$387.9k |
0.01% |
Added
+394 |
+394 |
| 67 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
14,20914.2k
$368.4k |
$368.4k |
0.00% |
Added
+116 |
+116 |
| 68 |
CX Institutional
0.01% of their portfolio |
AUBURN, IN |
14,13014.1k
$367.0k |
$367.0k |
0.01% |
Reduced
-793 |
-793 |
| 69 |
Arkadios Wealth Advisors
0.01% of their portfolio |
ATLANTA, GA |
13,95114.0k
$362.4k |
$362.4k |
0.01% |
New |
|
| 70 |
Sunbelt Securities, Inc.
0.03% of their portfolio |
HOUSTON, TX |
13,81713.8k
$301.9k |
$301.9k |
0.03% |
Added
+8.0k |
+8,044 |
| 71 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
13,63713.6k
$353.3k |
$353.3k |
0.00% |
Reduced
-3.8k |
-3,793 |
| 72 |
TLS Advisors LLC
1.10% of their portfolio |
MIAMI, FL |
13,60013.6k
$353.0k |
$353.0k |
1.10% |
Unchanged |
|
| 73 |
Pekin Hardy Strauss, Inc.
0.04% of their portfolio |
CHICAGO, IL |
13,44513.4k
$349.3k |
$349.3k |
0.04% |
New |
|
| 74 |
FIDUCIARY FINANCIAL GROUP, LLC
0.06% of their portfolio |
SAN RAFAEL, CA |
13,05413.1k
$336.8k |
$336.8k |
0.06% |
Added
+7 |
+7 |
| 75 |
CASTLEKEEP INVESTMENT ADVISORS LLC
0.16% of their portfolio |
WESTPORT, CT |
12,56612.6k
$326.5k |
$326.5k |
0.16% |
Reduced
-436 |
-436 |
| 76 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
12,02412.0k
$312.4k |
$312.4k |
0.00% |
Reduced
-18.4k |
-18,391 |
| 77 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
11,97612.0k
$311.1k |
$311.1k |
0.00% |
Reduced
-1.8k |
-1,845 |
| 78 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
11,16911.2k
$290.0k |
$290.0k |
0.00% |
Reduced
-2.9k |
-2,901 |
| 79 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
10,70610.7k
$278.1k |
$278.1k |
0.00% |
New |
|
| 80 |
Per Stirling Capital Management, LLC.
0.03% of their portfolio |
AUSTIN, TX |
9,98110.0k
$259.3k |
$259.3k |
0.03% |
Unchanged |
|
| 81 |
Chicago Partners Investment Group LLC
0.01% of their portfolio |
CHICAGO, IL |
8,8518.9k
$242.1k |
$242.1k |
0.01% |
Reduced
-76 |
-76 |
| 82 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
8,5618.6k
$222.4k |
$222.4k |
0.00% |
New |
|
| 83 |
EVOKE WEALTH, LLC
0.01% of their portfolio |
Los Angeles, CA |
8,5008.5k
$220.8k |
$220.8k |
0.01% |
Unchanged |
|
| 84 |
BOCHK Asset Management Ltd
0.06% of their portfolio |
Hong Kong, K3 |
8,0008.0k
$207.8k |
$207.8k |
0.06% |
Added
+7.0k |
+7,000 |
| 85 |
STEPHENS INC /AR/
0.00% of their portfolio |
LITTLE ROCK, AR |
7,9858.0k
$207.4k |
$207.4k |
0.00% |
New |
|
| 86 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
7,0787.1k
$183.9k |
$183.9k |
0.00% |
Unchanged |
|
| 87 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
6,7626.8k
$175.7k |
$175.7k |
0.00% |
First filing |
|
| 88 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
6,7326.7k
$174.9k |
$174.9k |
0.00% |
Added
+4.9k |
+4,917 |
| 89 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
6,6006.6k
$171.5k |
$171.5k |
0.00% |
Reduced
-936 |
-936 |
| 90 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
6,5306.5k
$169.6k |
$169.6k |
0.00% |
Added
+910 |
+910 |
| 91 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
6,4476.4k
$167.5k |
$167.5k |
0.00% |
Added
+903 |
+903 |
| 92 |
MARVIN & PALMER ASSOCIATES INC
0.09% of their portfolio |
WILMINGTON, DE |
4,2404.2k
$110.2k |
$110.2k |
0.09% |
Not comparable |
|
| 93 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
1,9602.0k
$50.9k |
$50.9k |
0.00% |
Added
+21 |
+21 |
| 94 |
BigSur Wealth Management LLC
0.01% of their portfolio |
MIAMI, FL |
1,8751.9k
$48.7k |
$48.7k |
0.01% |
New |
|
| 95 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,3851.4k
$36.0k |
$36.0k |
0.00% |
Reduced
-356 |
-356 |
| 96 |
Ancora Advisors LLC
0.00% of their portfolio |
Cleveland, OH |
1,3681.4k
$35.5k |
$35.5k |
0.00% |
Unchanged |
|
| 97 |
Raleigh Capital Management Inc.
0.01% of their portfolio |
CARY, NC |
1,0101.0k
$26.2k |
$26.2k |
0.01% |
New |
|
| 98 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
844844
$21.9k |
$21.9k |
0.00% |
Reduced
-195 |
-195 |
| 99 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
750750
$19.5k |
$19.5k |
0.00% |
Reduced
-14.6k |
-14,619 |
| 100 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
701701
$18.2k |
$18.2k |
0.00% |
Added
+197 |
+197 |