| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,519,3494.5m
$127.5m |
$127.5m |
0.00% |
Added
+4.5m |
+4,453,714 |
| 2 |
SUN LIFE FINANCIAL INC
2.77% of their portfolio |
Toronto, A6 |
1,729,9691.7m
$48.8m |
$48.8m |
2.77% |
Added
+257.4k |
+257,364 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
738,710738.7k
$20.8m |
$20.8m |
0.00% |
Added
+341.4k |
+341,416 |
| 4 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
733,486733.5k
$20.7m |
$20.7m |
0.00% |
Reduced
-54.6k |
-54,578 |
| 5 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
616,415616.4k
$17.0m |
$17.0m |
0.00% |
Reduced
-19.6k |
-19,605 |
| 6 |
Millburn Ridgefield LLC /DE/
0.30% of their portfolio |
New York, NY |
498,619498.6k
$14.1m |
$14.1m |
0.30% |
Added
+23.0k |
+22,997 |
| 7 |
Catalyst Capital Advisors LLC
0.26% of their portfolio |
San Juan, PR |
498,619498.6k
$14.1m |
$14.1m |
0.26% |
Added
+23.0k |
+22,997 |
| 8 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
431,956432.0k
$12.2m |
$12.2m |
0.00% |
Added
+28.6k |
+28,612 |
| 9 |
Amundi
0.00% of their portfolio |
Paris, I0 |
370,769370.8k
$10.5m |
$10.5m |
0.00% |
Added
+17.0k |
+17,035 |
| 10 |
New Vernon Capital Holdings II LLC
7.45% of their portfolio |
Morristown, NJ |
357,994358.0k
$10.1m |
$10.1m |
7.45% |
Reduced
-60.7k |
-60,740 |
| 11 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
308,870308.9k
$8.7m |
$8.7m |
0.00% |
Added
+564 |
+564 |
| 12 |
OVERSEA-CHINESE BANKING Corp Ltd
0.21% of their portfolio |
SINGAPORE, U0 |
251,800251.8k
$7.1m |
$7.1m |
0.21% |
Unchanged |
|
| 13 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
250,113250.1k
$7.1m |
$7.1m |
0.01% |
Reduced
-63.2k |
-63,214 |
| 14 |
Vontobel Holding Ltd.
0.02% of their portfolio |
ZURICH, V8 |
241,593241.6k
$6.8m |
$6.8m |
0.02% |
Added
+13.5k |
+13,472 |
| 15 |
Rice Partnership, LLC
0.84% of their portfolio |
HONOLULU, HI |
217,259217.3k
$6.1m |
$6.1m |
0.84% |
New |
|
| 16 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
200,046200.0k
$5.6m |
$5.6m |
0.01% |
Added
+7.0k |
+7,002 |
| 17 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
159,794159.8k
$4.5m |
$4.5m |
0.00% |
Added
+3.1k |
+3,136 |
| 18 |
TD Waterhouse Canada Inc.
0.01% of their portfolio |
TORONTO, A6 |
151,098151.1k
$4.3m |
$4.3m |
0.01% |
Added
+16.1k |
+16,105 |
| 19 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
147,972148.0k
$4.2m |
$4.2m |
0.01% |
Added
+137.3k |
+137,344 |
| 20 |
CSM Advisors, LLC
0.10% of their portfolio |
WARRENDALE, PA |
147,892147.9k
$4.2m |
$4.2m |
0.10% |
Added
+4.9k |
+4,898 |
| 21 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
140,993141.0k
$4.0m |
$4.0m |
0.00% |
Added
+48.3k |
+48,325 |
| 22 |
FOUNDERS FINANCIAL SECURITIES LLC
0.23% of their portfolio |
TOWSON, MD |
138,096138.1k
$4.0m |
$4.0m |
0.23% |
Added
+11.4k |
+11,427 |
| 23 |
Bleakley Financial Group, LLC
0.06% of their portfolio |
PARSIPPANY, NJ |
129,995130.0k
$3.7m |
$3.7m |
0.06% |
Added
+25.8k |
+25,752 |
| 24 |
BROWN ADVISORY INC
0.01% of their portfolio |
BALTIMORE, MD |
113,155113.2k
$3.2m |
$3.2m |
0.01% |
Added
+3.5k |
+3,520 |
| 25 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
109,513109.5k
$3.1m |
$3.1m |
0.00% |
Added
+1.8k |
+1,750 |
| 26 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
98,76898.8k
$2.8m |
$2.8m |
0.01% |
New |
|
| 27 |
Pekin Hardy Strauss, Inc.
0.28% of their portfolio |
CHICAGO, IL |
93,85093.8k
$2.6m |
$2.6m |
0.28% |
Added
+26.0k |
+25,975 |
| 28 |
EVERETT HARRIS & CO /CA/
0.03% of their portfolio |
LOS ANGELES, CA |
93,15693.2k
$2.6m |
$2.6m |
0.03% |
Reduced
-1.7k |
-1,700 |
| 29 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
Bellevue, WA |
86,72786.7k
$2.4m |
$2.4m |
0.05% |
Added
+6.1k |
+6,120 |
| 30 |
Barry Investment Advisors, LLC
0.51% of their portfolio |
NEW BEDFORD, MA |
82,02682.0k
$2.3m |
$2.3m |
0.51% |
Reduced
-347 |
-347 |
| 31 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
80,62080.6k
$2.3m |
$2.3m |
0.00% |
Reduced
-65.0k |
-65,000 |
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
71,78571.8k
$2.0m |
$2.0m |
0.00% |
Reduced
-73.5k |
-73,505 |
| 33 |
Strategic Financial Concepts, LLC
0.48% of their portfolio |
SAN ANTONIO, TX |
68,87168.9k
$1.9m |
$1.9m |
0.48% |
New |
|
| 34 |
Pavaki Capital Management LLC
1.19% of their portfolio |
PUEBLO, CO |
60,00060.0k
$1.7m |
$1.7m |
1.19% |
New |
|
| 35 |
Spectrum Strategic Capital Management, LLC
0.91% of their portfolio |
CORVALLIS, OR |
59,77659.8k
$1.7m |
$1.7m |
0.91% |
Added
+1.8k |
+1,786 |
| 36 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
55,81155.8k
$1.6m |
$1.6m |
0.00% |
Added
+5.6k |
+5,597 |
| 37 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
51,79751.8k
$1.5m |
$1.5m |
0.00% |
Added
+579 |
+579 |
| 38 |
RAHLFS CAPITAL, LLC
0.93% of their portfolio |
LAKE KIOWA, TX |
45,09545.1k
$1.3m |
$1.3m |
0.93% |
Unchanged |
|
| 39 |
Quadrature Capital Ltd
0.01% of their portfolio |
LONDON, X0 |
43,78943.8k
$1.2m |
$1.2m |
0.01% |
Reduced
-515.7k |
-515,686 |
| 40 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
42,46142.5k
$1.2m |
$1.2m |
0.00% |
Added
+6.7k |
+6,657 |
| 41 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
0.23% of their portfolio |
Norwell, MA |
40,51240.5k
$1.1m |
$1.1m |
0.23% |
Reduced
-1.6k |
-1,612 |
| 42 |
Legacy Capital Group California, Inc.
0.43% of their portfolio |
LOS GATOS, CA |
40,12240.1k
$1.1m |
$1.1m |
0.43% |
Reduced
-1.6k |
-1,612 |
| 43 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
39,67039.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-2.5k |
-2,500 |
| 44 |
State of Wyoming
0.13% of their portfolio |
CHEYENNE, WY |
38,45038.5k
$1.1m |
$1.1m |
0.13% |
Reduced
-1.7k |
-1,680 |
| 45 |
NorthCoast Asset Management LLC
0.02% of their portfolio |
STAMFORD, CT |
35,90735.9k
$1.0m |
$1.0m |
0.02% |
Added
+6.1k |
+6,111 |
| 46 |
DRW Securities, LLC
0.05% of their portfolio |
CHICAGO, IL |
34,62434.6k
$977.1k |
$977.1k |
0.05% |
Unchanged |
|
| 47 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
31,73831.7k
$895.6k |
$895.6k |
0.00% |
New |
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
31,41631.4k
$886.6k |
$886.6k |
0.00% |
Reduced
-24.4k |
-24,437 |
| 49 |
GOULD ASSET MANAGEMENT LLC /CA/
0.15% of their portfolio |
CLAREMONT, CA |
30,79430.8k
$869.0k |
$869.0k |
0.15% |
Added
+2.9k |
+2,860 |
| 50 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
30,49330.5k
$860.5k |
$860.5k |
0.00% |
Reduced
-310.5k |
-310,504 |
| 51 |
Global Endowment Management, LP
0.09% of their portfolio |
CHARLOTTE, NC |
30,00030.0k
$847.0k |
$847.0k |
0.09% |
Reduced
-10.0k |
-10,000 |
| 52 |
TWO SIGMA SECURITIES, LLC
0.10% of their portfolio |
NEW YORK, NY |
29,45229.5k
$831.1k |
$831.1k |
0.10% |
New |
|
| 53 |
Equitable Holdings, Inc.
0.01% of their portfolio |
NEW YORK, NY |
29,20129.2k
$803.3k |
$803.3k |
0.01% |
Added
+6.3k |
+6,328 |
| 54 |
ZACKS INVESTMENT MANAGEMENT
0.01% of their portfolio |
Chicago, IL |
28,48428.5k
$803.8k |
$803.8k |
0.01% |
Reduced
-31.7k |
-31,679 |
| 55 |
Quartz Partners, LLC
0.31% of their portfolio |
SARATOGA SPRINGS, NY |
28,25528.3k
$797.4k |
$797.4k |
0.31% |
Reduced
-120 |
-120 |
| 56 |
Carrera Capital Advisors
0.12% of their portfolio |
TROY, MI |
27,96328.0k
$789.1k |
$789.1k |
0.12% |
Reduced
-695 |
-695 |
| 57 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
26,14926.1k
$737.9k |
$737.9k |
0.00% |
Added
+10.6k |
+10,568 |
| 58 |
Genesee Capital Advisors, LLC
0.29% of their portfolio |
AUBURN, NY |
24,57924.6k
$693.6k |
$693.6k |
0.29% |
New |
|
| 59 |
NVWM, LLC
0.15% of their portfolio |
YARDLEY, PA |
24,16224.2k
$681.9k |
$681.9k |
0.15% |
Reduced
-451 |
-451 |
| 60 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
21,98522.0k
$620.4k |
$620.4k |
0.00% |
Reduced
-1.4k |
-1,426 |
| 61 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
21,52221.5k
$593.6k |
$593.6k |
0.00% |
Added
+2.1k |
+2,098 |
| 62 |
INSIGNEO ADVISORY SERVICES, LLC
0.04% of their portfolio |
MIAMI, FL |
20,13920.1k
$568.3k |
$568.3k |
0.04% |
New |
|
| 63 |
Robertson Stephens Wealth Management, LLC
0.02% of their portfolio |
San Francisco, CA |
19,78019.8k
$558.2k |
$558.2k |
0.02% |
Reduced
-4.6k |
-4,593 |
| 64 |
WESPAC Advisors, LLC
0.30% of their portfolio |
ORINDA, CA |
19,21419.2k
$542.2k |
$542.2k |
0.30% |
Added
+528 |
+528 |
| 65 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
18,60918.6k
$525.1k |
$525.1k |
0.00% |
Added
+1.4k |
+1,369 |
| 66 |
Caprock Group, LLC
0.01% of their portfolio |
BOISE, ID |
18,06918.1k
$509.9k |
$509.9k |
0.01% |
New |
|
| 67 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
17,27817.3k
$487.6k |
$487.6k |
0.00% |
Reduced
-2.0k |
-1,975 |
| 68 |
Arrow Investment Advisors, LLC
0.46% of their portfolio |
LAUREL, MD |
15,24415.2k
$430.2k |
$430.2k |
0.46% |
Added
+1.3k |
+1,316 |
| 69 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
15,00015.0k
$423.3k |
$423.3k |
0.00% |
New |
|
| 70 |
HUB Investment Partners, LLC
0.01% of their portfolio |
AUSTIN, TX |
15,00015.0k
$423.3k |
$423.3k |
0.01% |
Unchanged |
|
| 71 |
Baker Ellis Asset Management LLC
0.05% of their portfolio |
Vancouver, WA |
14,70014.7k
$414.8k |
$414.8k |
0.05% |
Added
+1.7k |
+1,700 |
| 72 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
14,32714.3k
$404.3k |
$404.3k |
0.00% |
Added
+1.4k |
+1,407 |
| 73 |
Summit Place Financial Advisors, LLC
0.19% of their portfolio |
SUMMIT, NJ |
14,15514.2k
$399.5k |
$399.5k |
0.19% |
Reduced
-73.5k |
-73,529 |
| 74 |
Idaho Trust Co
0.13% of their portfolio |
BOISE, ID |
14,03814.0k
$396.0k |
$396.0k |
0.13% |
Added
+1.1k |
+1,148 |
| 75 |
TLS Advisors LLC
0.91% of their portfolio |
MIAMI, FL |
13,60013.6k
$384.0k |
$384.0k |
0.91% |
Added
+9.7k |
+9,728 |
| 76 |
Arkadios Wealth Advisors
0.01% of their portfolio |
ATLANTA, GA |
13,49713.5k
$380.9k |
$380.9k |
0.01% |
Reduced
-24 |
-24 |
| 77 |
FIDUCIARY FINANCIAL GROUP, LLC
0.05% of their portfolio |
SAN RAFAEL, CA |
13,25513.3k
$374.1k |
$374.1k |
0.05% |
Reduced
-280 |
-280 |
| 78 |
BFI Infinity Ltd.
0.21% of their portfolio |
ZURICH, V8 |
12,95913.0k
$365.7k |
$365.7k |
0.21% |
New |
|
| 79 |
EWA, LLC
0.08% of their portfolio |
PITTSBURGH, PA |
12,66712.7k
$357.5k |
$357.5k |
0.08% |
Unchanged |
|
| 80 |
CASTLEKEEP INVESTMENT ADVISORS LLC
0.19% of their portfolio |
WESTPORT, CT |
12,56612.6k
$354.6k |
$354.6k |
0.19% |
Unchanged |
|
| 81 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
12,19312.2k
$344.1k |
$344.1k |
0.00% |
Added
+4.6k |
+4,630 |
| 82 |
CX Institutional
0.01% of their portfolio |
AUBURN, IN |
12,16612.2k
$343.0k |
$343.0k |
0.01% |
Reduced
-886 |
-886 |
| 83 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
12,09812.1k
$341.4k |
$341.4k |
0.00% |
Added
+11.6k |
+11,586 |
| 84 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
11,64711.6k
$328.7k |
$328.7k |
0.00% |
Added
+164 |
+164 |
| 85 |
GTS SECURITIES LLC
0.01% of their portfolio |
NEW YORK, NY |
11,23611.2k
$317.1k |
$317.1k |
0.01% |
New |
|
| 86 |
Per Stirling Capital Management, LLC.
0.03% of their portfolio |
AUSTIN, TX |
10,68510.7k
$301.5k |
$301.5k |
0.03% |
Added
+704 |
+704 |
| 87 |
Miller Global Investments, LLC
0.27% of their portfolio |
DALLAS, TX |
10,54010.5k
$297.4k |
$297.4k |
0.27% |
Reduced
-354 |
-354 |
| 88 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
10,31410.3k
$291.8k |
$291.8k |
0.00% |
New |
|
| 89 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
9,3609.4k
$264.1k |
$264.1k |
0.00% |
New |
|
| 90 |
Elevate Capital Advisors, LLC
0.16% of their portfolio |
EAGLE, CO |
8,8038.8k
$248.4k |
$248.4k |
0.16% |
New |
|
| 91 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
8,6018.6k
$242.7k |
$242.7k |
0.00% |
New |
|
| 92 |
EVOKE WEALTH, LLC
0.00% of their portfolio |
Los Angeles, CA |
8,5008.5k
$239.9k |
$239.9k |
0.00% |
Unchanged |
|
| 93 |
INNEALTA CAPITAL, LLC
0.15% of their portfolio |
AUSTIN, TX |
8,3698.4k
$236.2k |
$236.2k |
0.15% |
Reduced
-44.5k |
-44,546 |
| 94 |
Chicago Partners Investment Group LLC
0.01% of their portfolio |
CHICAGO, IL |
8,2708.3k
$239.9k |
$239.9k |
0.01% |
Reduced
-180 |
-180 |
| 95 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
8,1898.2k
$231.1k |
$231.1k |
0.00% |
Added
+316 |
+316 |
| 96 |
STEPHENS INC /AR/
0.00% of their portfolio |
LITTLE ROCK, AR |
8,1688.2k
$230.5k |
$230.5k |
0.00% |
Unchanged |
|
| 97 |
Beacon Pointe Advisors, LLC
0.00% of their portfolio |
NEWPORT BEACH, CA |
7,8707.9k
$222.1k |
$222.1k |
0.00% |
New |
|
| 98 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
7,8077.8k
$220.3k |
$220.3k |
0.00% |
New |
|
| 99 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
7,5007.5k
$211.7k |
$211.7k |
0.00% |
Unchanged |
|
| 100 |
Ashton Thomas Private Wealth, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
7,3917.4k
$208.6k |
$208.6k |
0.00% |
New |
|