| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,941,6645.9m
$175.9m |
$175.9m |
0.00% |
Added
+1.4m |
+1,422,315 |
| 2 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
1,040,6831.0m
$30.8m |
$30.8m |
0.02% |
Added
+790.6k |
+790,570 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
699,643699.6k
$20.7m |
$20.7m |
0.00% |
Reduced
-39.1k |
-39,067 |
| 4 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
690,849690.8k
$20.5m |
$20.5m |
0.00% |
Reduced
-42.6k |
-42,637 |
| 5 |
Millburn Ridgefield LLC /DE/
0.31% of their portfolio |
New York, NY |
554,242554.2k
$16.4m |
$16.4m |
0.31% |
Added
+55.6k |
+55,623 |
| 6 |
Catalyst Capital Advisors LLC
0.27% of their portfolio |
San Juan, PR |
554,242554.2k
$16.4m |
$16.4m |
0.27% |
Added
+55.6k |
+55,623 |
| 7 |
New Vernon Capital Holdings II LLC
8.51% of their portfolio |
Morristown, NJ |
521,660521.7k
$15.4m |
$15.4m |
8.51% |
Added
+163.7k |
+163,666 |
| 8 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
428,258428.3k
$12.8m |
$12.8m |
0.00% |
Reduced
-188.2k |
-188,157 |
| 9 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
372,636372.6k
$11.0m |
$11.0m |
0.00% |
Reduced
-59.3k |
-59,320 |
| 10 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
328,639328.6k
$9.7m |
$9.7m |
0.00% |
Added
+19.8k |
+19,769 |
| 11 |
Vontobel Holding Ltd.
0.03% of their portfolio |
ZURICH, V8 |
259,948259.9k
$7.7m |
$7.7m |
0.03% |
Added
+18.4k |
+18,355 |
| 12 |
Amundi
0.00% of their portfolio |
Paris, I0 |
240,820240.8k
$7.1m |
$7.1m |
0.00% |
Reduced
-129.9k |
-129,949 |
| 13 |
Rice Partnership, LLC
0.86% of their portfolio |
HONOLULU, HI |
238,027238.0k
$7.0m |
$7.0m |
0.86% |
Added
+20.8k |
+20,768 |
| 14 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
194,701194.7k
$5.8m |
$5.8m |
0.01% |
Reduced
-5.3k |
-5,345 |
| 15 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
191,638191.6k
$5.7m |
$5.7m |
0.00% |
Added
+31.8k |
+31,844 |
| 16 |
Bleakley Financial Group, LLC
0.06% of their portfolio |
PARSIPPANY, NJ |
165,753165.8k
$4.9m |
$4.9m |
0.06% |
Added
+35.8k |
+35,758 |
| 17 |
TD Waterhouse Canada Inc.
0.01% of their portfolio |
TORONTO, A6 |
160,224160.2k
$4.8m |
$4.8m |
0.01% |
Added
+9.1k |
+9,126 |
| 18 |
Korea Investment CORP
0.01% of their portfolio |
SEOUL, M5 |
160,025160.0k
$4.7m |
$4.7m |
0.01% |
New |
|
| 19 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
151,154151.2k
$4.5m |
$4.5m |
0.01% |
Added
+3.2k |
+3,182 |
| 20 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
136,507136.5k
$4.0m |
$4.0m |
0.00% |
Reduced
-4.5k |
-4,486 |
| 21 |
CSM Advisors, LLC
0.09% of their portfolio |
WARRENDALE, PA |
134,650134.7k
$4.0m |
$4.0m |
0.09% |
Reduced
-13.2k |
-13,242 |
| 22 |
BROWN ADVISORY INC
0.01% of their portfolio |
BALTIMORE, MD |
113,155113.2k
$3.4m |
$3.4m |
0.01% |
Unchanged |
|
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
111,239111.2k
$3.3m |
$3.3m |
0.00% |
Added
+1.7k |
+1,726 |
| 24 |
Pekin Hardy Strauss, Inc.
0.26% of their portfolio |
CHICAGO, IL |
98,34098.3k
$2.9m |
$2.9m |
0.26% |
Added
+4.5k |
+4,490 |
| 25 |
EVERETT HARRIS & CO /CA/
0.03% of their portfolio |
LOS ANGELES, CA |
92,28692.3k
$2.7m |
$2.7m |
0.03% |
Reduced
-870 |
-870 |
| 26 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
Bellevue, WA |
88,48288.5k
$2.6m |
$2.6m |
0.05% |
Added
+1.8k |
+1,755 |
| 27 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
87,42087.4k
$2.6m |
$2.6m |
0.00% |
Added
+6.8k |
+6,800 |
| 28 |
Barry Investment Advisors, LLC
0.51% of their portfolio |
NEW BEDFORD, MA |
81,74281.7k
$2.4m |
$2.4m |
0.51% |
Reduced
-284 |
-284 |
| 29 |
INSIGNEO ADVISORY SERVICES, LLC
0.08% of their portfolio |
MIAMI, FL |
76,33476.3k
$2.3m |
$2.3m |
0.08% |
Added
+56.2k |
+56,195 |
| 30 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
68,19868.2k
$2.0m |
$2.0m |
0.00% |
New |
|
| 31 |
Spectrum Strategic Capital Management, LLC
0.88% of their portfolio |
CORVALLIS, OR |
60,05360.1k
$1.8m |
$1.8m |
0.88% |
Added
+277 |
+277 |
| 32 |
Pavaki Capital Management LLC
1.01% of their portfolio |
PUEBLO, CO |
60,00060.0k
$1.8m |
$1.8m |
1.01% |
Unchanged |
|
| 33 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
52,37652.4k
$1.6m |
$1.6m |
0.00% |
Added
+579 |
+579 |
| 34 |
DV EQUITIES, LLC
0.22% of their portfolio |
CHICAGO, IL |
52,25052.2k
$1.5m |
$1.5m |
0.22% |
First filing |
|
| 35 |
RAHLFS CAPITAL, LLC
0.98% of their portfolio |
LAKE KIOWA, TX |
45,09545.1k
$1.3m |
$1.3m |
0.98% |
Unchanged |
|
| 36 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
40,58140.6k
$1.2m |
$1.2m |
0.00% |
Reduced
-1.9k |
-1,880 |
| 37 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
38,87038.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-800 |
-800 |
| 38 |
SUN LIFE FINANCIAL INC
0.05% of their portfolio |
Toronto, A6 |
36,07436.1k
$1.1m |
$1.1m |
0.05% |
Reduced
-1.7m |
-1,693,895 |
| 39 |
Equitable Holdings, Inc.
0.01% of their portfolio |
NEW YORK, NY |
32,90132.9k
$975.7k |
$975.7k |
0.01% |
Added
+3.7k |
+3,700 |
| 40 |
GOULD ASSET MANAGEMENT LLC /CA/
0.14% of their portfolio |
CLAREMONT, CA |
30,79430.8k
$911.8k |
$911.8k |
0.14% |
Unchanged |
|
| 41 |
Global Endowment Management, LP
0.09% of their portfolio |
CHARLOTTE, NC |
30,00030.0k
$888.0k |
$888.0k |
0.09% |
Unchanged |
|
| 42 |
State of Wyoming
0.09% of their portfolio |
CHEYENNE, WY |
29,87029.9k
$884.5k |
$884.5k |
0.09% |
Reduced
-8.6k |
-8,580 |
| 43 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
28,88128.9k
$855.2k |
$855.2k |
0.00% |
Reduced
-1.6k |
-1,612 |
| 44 |
ZACKS INVESTMENT MANAGEMENT
0.01% of their portfolio |
Chicago, IL |
27,34827.3k
$809.8k |
$809.8k |
0.01% |
Reduced
-1.1k |
-1,136 |
| 45 |
Carrera Capital Advisors
0.12% of their portfolio |
TROY, MI |
27,21627.2k
$805.9k |
$805.9k |
0.12% |
Reduced
-747 |
-747 |
| 46 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
25,00025.0k
$740.2k |
$740.2k |
0.00% |
Added
+10.0k |
+10,000 |
| 47 |
Genesee Capital Advisors, LLC
0.23% of their portfolio |
AUBURN, NY |
24,57924.6k
$727.8k |
$727.8k |
0.23% |
Unchanged |
|
| 48 |
NVWM, LLC
0.14% of their portfolio |
YARDLEY, PA |
24,19224.2k
$716.3k |
$716.3k |
0.14% |
Added
+30 |
+30 |
| 49 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
23,69223.7k
$701.5k |
$701.5k |
0.00% |
Added
+11.5k |
+11,499 |
| 50 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
22,87622.9k
$677.4k |
$677.4k |
0.00% |
Reduced
-3.3k |
-3,273 |
| 51 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
20,75920.8k
$614.7k |
$614.7k |
0.00% |
Reduced
-1.2k |
-1,226 |
| 52 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
20,60920.6k
$611.3k |
$611.3k |
0.00% |
Reduced
-913 |
-913 |
| 53 |
BAROMETER CAPITAL MANAGEMENT INC.
0.17% of their portfolio |
TORONTO, A6 |
20,60020.6k
$610.0k |
$610.0k |
0.17% |
New |
|
| 54 |
DRW Securities, LLC
0.04% of their portfolio |
CHICAGO, IL |
20,20520.2k
$598.3k |
$598.3k |
0.04% |
Reduced
-14.4k |
-14,419 |
| 55 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
20,00820.0k
$592.4k |
$592.4k |
0.00% |
Reduced
-35.8k |
-35,803 |
| 56 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
19,89219.9k
$589.0k |
$589.0k |
0.00% |
Reduced
-11.5k |
-11,524 |
| 57 |
Robertson Stephens Wealth Management, LLC
0.01% of their portfolio |
San Francisco, CA |
19,57919.6k
$579.7k |
$579.7k |
0.01% |
Reduced
-201 |
-201 |
| 58 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
19,18319.2k
$568.0k |
$568.0k |
0.00% |
Added
+9.8k |
+9,823 |
| 59 |
Caprock Group, LLC
0.01% of their portfolio |
BOISE, ID |
19,13319.1k
$566.5k |
$566.5k |
0.01% |
Added
+1.1k |
+1,064 |
| 60 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
18,83918.8k
$557.8k |
$557.8k |
0.00% |
Added
+17.2k |
+17,218 |
| 61 |
NorthCoast Asset Management LLC
0.01% of their portfolio |
STAMFORD, CT |
18,72418.7k
$554.4k |
$554.4k |
0.01% |
Reduced
-17.2k |
-17,183 |
| 62 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
18,64018.6k
$551.5k |
$551.5k |
0.00% |
Added
+6.5k |
+6,542 |
| 63 |
WESPAC Advisors, LLC
0.27% of their portfolio |
ORINDA, CA |
18,57018.6k
$549.9k |
$549.9k |
0.27% |
Reduced
-644 |
-644 |
| 64 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
17,41317.4k
$515.6k |
$515.6k |
0.00% |
Reduced
-1.2k |
-1,196 |
| 65 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
16,78716.8k
$497.1k |
$497.1k |
0.01% |
New |
|
| 66 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
16,72716.7k
$495.3k |
$495.3k |
0.00% |
Reduced
-551 |
-551 |
| 67 |
TriCert Investment Counsel Inc.
0.05% of their portfolio |
WATERLOO, A6 |
16,53216.5k
$489.5k |
$489.5k |
0.05% |
First filing |
|
| 68 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
15,57015.6k
$461.0k |
$461.0k |
0.00% |
Added
+7.4k |
+7,381 |
| 69 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
15,20115.2k
$450.1k |
$450.1k |
0.00% |
Added
+874 |
+874 |
| 70 |
HUB Investment Partners, LLC
0.01% of their portfolio |
AUSTIN, TX |
15,00015.0k
$444.1k |
$444.1k |
0.01% |
Unchanged |
|
| 71 |
Arrow Investment Advisors, LLC
0.42% of their portfolio |
LAUREL, MD |
14,82114.8k
$438.9k |
$438.9k |
0.42% |
Reduced
-423 |
-423 |
| 72 |
Baker Ellis Asset Management LLC
0.05% of their portfolio |
Vancouver, WA |
14,70014.7k
$435.3k |
$435.3k |
0.05% |
Unchanged |
|
| 73 |
Idaho Trust Co
0.12% of their portfolio |
BOISE, ID |
13,84813.8k
$410.0k |
$410.0k |
0.12% |
Reduced
-190 |
-190 |
| 74 |
TLS Advisors LLC
1.18% of their portfolio |
MIAMI, FL |
13,60013.6k
$402.7k |
$402.7k |
1.18% |
Unchanged |
|
| 75 |
FIDUCIARY FINANCIAL GROUP, LLC
0.04% of their portfolio |
SAN RAFAEL, CA |
13,13413.1k
$388.9k |
$388.9k |
0.04% |
Reduced
-121 |
-121 |
| 76 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
13,01013.0k
$385.2k |
$385.2k |
0.00% |
Added
+1.4k |
+1,363 |
| 77 |
BFI Infinity Ltd.
0.18% of their portfolio |
ZURICH, V8 |
12,95913.0k
$383.7k |
$383.7k |
0.18% |
Unchanged |
|
| 78 |
EWA, LLC
0.07% of their portfolio |
PITTSBURGH, PA |
12,88612.9k
$381.6k |
$381.6k |
0.07% |
Added
+219 |
+219 |
| 79 |
CASTLEKEEP INVESTMENT ADVISORS LLC
0.19% of their portfolio |
WESTPORT, CT |
12,56612.6k
$372.1k |
$372.1k |
0.19% |
Unchanged |
|
| 80 |
INTEGRITY ALLIANCE, LLC.
0.01% of their portfolio |
Urbandale, IA |
12,50512.5k
$370.3k |
$370.3k |
0.01% |
New |
|
| 81 |
Arkadios Wealth Advisors
0.01% of their portfolio |
ATLANTA, GA |
11,53411.5k
$341.5k |
$341.5k |
0.01% |
Reduced
-2.0k |
-1,963 |
| 82 |
TWO SIGMA SECURITIES, LLC
0.03% of their portfolio |
NEW YORK, NY |
11,15211.2k
$330.2k |
$330.2k |
0.03% |
Reduced
-18.3k |
-18,300 |
| 83 |
MEEDER ASSET MANAGEMENT INC
0.02% of their portfolio |
DUBLIN, OH |
11,03111.0k
$326.6k |
$326.6k |
0.02% |
New |
|
| 84 |
Summit Place Financial Advisors, LLC
0.14% of their portfolio |
SUMMIT, NJ |
10,90010.9k
$322.7k |
$322.7k |
0.14% |
Reduced
-3.3k |
-3,255 |
| 85 |
Per Stirling Capital Management, LLC.
0.03% of their portfolio |
AUSTIN, TX |
10,68510.7k
$316.4k |
$316.4k |
0.03% |
Unchanged |
|
| 86 |
Miller Global Investments, LLC
0.26% of their portfolio |
DALLAS, TX |
10,49210.5k
$310.7k |
$310.7k |
0.26% |
Reduced
-48 |
-48 |
| 87 |
STEPHENS INC /AR/
0.00% of their portfolio |
LITTLE ROCK, AR |
10,36710.4k
$307.0k |
$307.0k |
0.00% |
Added
+2.2k |
+2,199 |
| 88 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
10,18510.2k
$322.2k |
$322.2k |
0.00% |
Reduced
-129 |
-129 |
| 89 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
9,6899.7k
$286.9k |
$286.9k |
0.00% |
Added
+1.9k |
+1,882 |
| 90 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
8,6588.7k
$256.4k |
$256.4k |
0.00% |
Added
+57 |
+57 |
| 91 |
Marex Group Ltd
0.00% of their portfolio |
London, X0 |
8,6578.7k
$256.3k |
$256.3k |
0.00% |
New |
|
| 92 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
8,5008.5k
$251.7k |
$251.7k |
0.00% |
New |
|
| 93 |
Chicago Partners Investment Group LLC
0.01% of their portfolio |
CHICAGO, IL |
8,3058.3k
$261.1k |
$261.1k |
0.01% |
Added
+35 |
+35 |
| 94 |
Tannin Capital LLC
0.15% of their portfolio |
CHARLOTTE, NC |
7,8897.9k
$233.6k |
$233.6k |
0.15% |
New |
|
| 95 |
Beacon Pointe Advisors, LLC
0.00% of their portfolio |
NEWPORT BEACH, CA |
7,8737.9k
$233.1k |
$233.1k |
0.00% |
Added
+3 |
+3 |
| 96 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
7,6917.7k
$227.7k |
$227.7k |
0.00% |
New |
|
| 97 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
7,5007.5k
$222.1k |
$222.1k |
0.00% |
Unchanged |
|
| 98 |
CX Institutional
0.01% of their portfolio |
AUBURN, IN |
7,3417.3k
$217.0k |
$217.0k |
0.01% |
Reduced
-4.8k |
-4,825 |
| 99 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
6,8276.8k
$202.1k |
$202.1k |
0.00% |
First filing |
|
| 100 |
Tradewinds Capital Management, LLC
0.03% of their portfolio |
BELLINGHAM, WA |
5,0195.0k
$148.6k |
$148.6k |
0.03% |
Reduced
-210 |
-210 |