| 1 |
BANK OF MONTREAL /CAN/
0.19% of their portfolio |
TORONTO, A6 |
5,246,7945.2m
$515.5m |
$515.5m |
0.19% |
Reduced
-740.8k |
-740,757 |
| 2 |
BESSEMER GROUP INC
0.36% of their portfolio |
WOODBRIDGE, NJ |
2,673,5652.7m
$262.7m |
$262.7m |
0.36% |
Unchanged |
|
| 3 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
2,392,3232.4m
$235.0m |
$235.0m |
0.01% |
Added
+404.4k |
+404,438 |
| 4 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
2,211,4602.2m
$217.3m |
$217.3m |
0.03% |
Reduced
-1.6m |
-1,604,912 |
| 5 |
Quadrature Capital Ltd
1.15% of their portfolio |
LONDON, X0 |
1,370,0911.4m
$134.6m |
$134.6m |
1.15% |
New |
|
| 6 |
Rafferty Asset Management, LLC
0.28% of their portfolio |
New York, NY |
1,231,5661.2m
$121.0m |
$121.0m |
0.28% |
Reduced
-201.0k |
-200,974 |
| 7 |
CITIGROUP INC
0.05% of their portfolio |
NEW YORK, NY |
1,125,9391.1m
$110.6m |
$110.6m |
0.05% |
Added
+171.7k |
+171,663 |
| 8 |
Jain Global LLC
1.24% of their portfolio |
NEW YORK, NY |
1,073,4911.1m
$105.5m |
$105.5m |
1.24% |
Reduced
-30.0k |
-30,000 |
| 9 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
888,264888.3k
$87.3m |
$87.3m |
0.01% |
Added
+645.6k |
+645,604 |
| 10 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
842,207842.2k
$82.7m |
$82.7m |
0.01% |
Added
+33.4k |
+33,390 |
| 11 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
795,822795.8k
$78.7m |
$78.7m |
0.00% |
Added
+760.7k |
+760,684 |
| 12 |
D. E. Shaw & Co., Inc.
0.04% of their portfolio |
New York, NY |
720,302720.3k
$70.8m |
$70.8m |
0.04% |
New |
|
| 13 |
LPL Financial LLC
0.02% of their portfolio |
FORT MILL, SC |
709,816709.8k
$69.7m |
$69.7m |
0.02% |
Added
+119.9k |
+119,877 |
| 14 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
697,071697.1k
$68.5m |
$68.5m |
0.04% |
Reduced
-786.5k |
-786,468 |
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.06% of their portfolio |
BALA CYNWYD, PA |
679,564679.6k
$66.8m |
$66.8m |
0.06% |
Added
+367.4k |
+367,408 |
| 16 |
Cetera Investment Advisers
0.06% of their portfolio |
SCHAUMBURG, IL |
659,569659.6k
$64.8m |
$64.8m |
0.06% |
Added
+7.8k |
+7,822 |
| 17 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC
0.24% of their portfolio |
NEW YORK, NY |
560,000560.0k
$55.0m |
$55.0m |
0.24% |
Added
+360.0k |
+360,000 |
| 18 |
Nearwater Capital Markets, Ltd
0.76% of their portfolio |
NEW YORK, NY |
450,000450.0k
$44.2m |
$44.2m |
0.76% |
Reduced
-1.2m |
-1,188,000 |
| 19 |
Panview Capital Ltd
7.02% of their portfolio |
HONG KONG, K3 |
405,853405.9k
$39.9m |
$39.9m |
7.02% |
Added
+64.5k |
+64,488 |
| 20 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
402,475402.5k
$39.5m |
$39.5m |
0.00% |
New |
|
| 21 |
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
22.22% of their portfolio |
CINCINNATI, OH |
396,900396.9k
$39.0m |
$39.0m |
22.22% |
Reduced
-4.3k |
-4,255 |
| 22 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
392,248392.2k
$38.5m |
$38.5m |
0.01% |
Added
+1.4k |
+1,384 |
| 23 |
RENAISSANCE TECHNOLOGIES LLC
0.05% of their portfolio |
NEW YORK, NY |
355,276355.3k
$34.9m |
$34.9m |
0.05% |
New |
|
| 24 |
Woodline Partners LP
0.11% of their portfolio |
San Francisco, CA |
354,837354.8k
$34.9m |
$34.9m |
0.11% |
Added
+315.6k |
+315,595 |
| 25 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
325,470325.5k
$32.0m |
$32.0m |
0.02% |
Reduced
-91.0k |
-90,958 |
| 26 |
Heartwood Wealth Advisors LLC
2.36% of their portfolio |
RICHMOND, VA |
309,297309.3k
$30.4m |
$30.4m |
2.36% |
Added
+11.1k |
+11,131 |
| 27 |
Artisan Partners Limited Partnership
0.05% of their portfolio |
Milwaukee, WI |
308,990309.0k
$30.4m |
$30.4m |
0.05% |
Added
+24.3k |
+24,300 |
| 28 |
GTS SECURITIES LLC
0.58% of their portfolio |
NEW YORK, NY |
279,025279.0k
$27.4m |
$27.4m |
0.58% |
Added
+118.8k |
+118,767 |
| 29 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
272,906272.9k
$26.8m |
$26.8m |
0.02% |
Reduced
-85.3k |
-85,279 |
| 30 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
261,700261.7k
$25.7m |
$25.7m |
0.02% |
Added
+12.5k |
+12,500 |
| 31 |
STIFEL FINANCIAL CORP
0.02% of their portfolio |
ST. LOUIS, MO |
242,314242.3k
$23.8m |
$23.8m |
0.02% |
Reduced
-22.1k |
-22,113 |
| 32 |
NATIONAL BANK OF CANADA /FI/
0.02% of their portfolio |
MONTREAL, A8 |
201,477201.5k
$19.8m |
$19.8m |
0.02% |
Added
+8.1k |
+8,093 |
| 33 |
Vanderbilt University
2.28% of their portfolio |
NASHVILLE, TN |
169,290169.3k
$16.6m |
$16.6m |
2.28% |
Added
+86.2k |
+86,230 |
| 34 |
BEARING POINT CAPITAL, LLC
2.23% of their portfolio |
BLOOMINGTON, MN |
168,267168.3k
$16.5m |
$16.5m |
2.23% |
Added
+33.6k |
+33,643 |
| 35 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
160,963161.0k
$15.8m |
$15.8m |
0.00% |
Reduced
-12.1k |
-12,118 |
| 36 |
Fielder Capital Group LLC
3.08% of their portfolio |
NASHVILLE, TN |
144,938144.9k
$14.2m |
$14.2m |
3.08% |
Unchanged |
|
| 37 |
COMMONWEALTH EQUITY SERVICES, LLC
0.02% of their portfolio |
WALTHAM, MA |
142,677142.7k
$14.0m |
$14.0m |
0.02% |
Added
+7.0k |
+7,015 |
| 38 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
140,726140.7k
$13.8m |
$13.8m |
0.00% |
Reduced
-2.3k |
-2,348 |
| 39 |
Walleye Capital LLC
0.06% of their portfolio |
NEW YORK, NY |
135,000135.0k
$13.3m |
$13.3m |
0.06% |
Added
+26.0k |
+26,000 |
| 40 |
Jump Financial, LLC
0.12% of their portfolio |
Chicago, IL |
130,854130.9k
$12.9m |
$12.9m |
0.12% |
New |
|
| 41 |
NKCFO LLC
3.78% of their portfolio |
GENEVA, IL |
127,075127.1k
$12.5m |
$12.5m |
3.78% |
New |
|
| 42 |
Allspring Global Investments Holdings, LLC
0.02% of their portfolio |
CHARLOTTE, NC |
125,993126.0k
$12.4m |
$12.4m |
0.02% |
Added
+418 |
+418 |
| 43 |
HOLLENCREST CAPITAL MANAGEMENT
0.79% of their portfolio |
NEWPORT BEACH, CA |
122,976123.0k
$12.1m |
$12.1m |
0.79% |
Unchanged |
|
| 44 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
117,834117.8k
$11.6m |
$11.6m |
0.01% |
Added
+16.0k |
+16,037 |
| 45 |
SCOTIA CAPITAL INC.
0.04% of their portfolio |
TORONTO, A6 |
114,525114.5k
$11.3m |
$11.3m |
0.04% |
Added
+4.9k |
+4,903 |
| 46 |
Point72 Asset Management, L.P.
0.02% of their portfolio |
STAMFORD, CT |
114,340114.3k
$11.2m |
$11.2m |
0.02% |
Added
+35.7k |
+35,736 |
| 47 |
ROYCE & ASSOCIATES LP
0.09% of their portfolio |
New York, NY |
114,000114.0k
$11.2m |
$11.2m |
0.09% |
Added
+25.2k |
+25,242 |
| 48 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
112,945112.9k
$11.1m |
$11.1m |
0.01% |
Added
+11.8k |
+11,760 |
| 49 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
0.82% of their portfolio |
GRAND BLANC, MI |
112,635112.6k
$11.1m |
$11.1m |
0.82% |
Reduced
-37.5k |
-37,466 |
| 50 |
CAPTRUST FINANCIAL ADVISORS
0.02% of their portfolio |
RALEIGH, NC |
111,129111.1k
$10.9m |
$10.9m |
0.02% |
Added
+3.0k |
+2,992 |
| 51 |
BANK OF NOVA SCOTIA
0.02% of their portfolio |
TORONTO, A6 |
106,492106.5k
$10.5m |
$10.5m |
0.02% |
Reduced
-893.5k |
-893,508 |
| 52 |
Riggs Asset Managment Co. Inc.
1.86% of their portfolio |
DALLAS, PA |
105,969106.0k
$10.4m |
$10.4m |
1.86% |
Added
+3.0k |
+2,999 |
| 53 |
INGALLS & SNYDER LLC
0.27% of their portfolio |
NEW YORK, NY |
102,000102.0k
$10.0m |
$10.0m |
0.27% |
Added
+99.9k |
+99,926 |
| 54 |
HRT FINANCIAL LP
0.02% of their portfolio |
NEW YORK, NY |
101,290101.3k
$10.0m |
$10.0m |
0.02% |
New |
|
| 55 |
Advisory Services Network, LLC
0.11% of their portfolio |
ATLANTA, GA |
98,31498.3k
$9.7m |
$9.7m |
0.11% |
Added
+18.9k |
+18,928 |
| 56 |
Mizuho Markets Cayman LP
0.34% of their portfolio |
NEW YORK, NY |
92,50292.5k
$9.1m |
$9.1m |
0.34% |
Added
+25.9k |
+25,850 |
| 57 |
NWAM LLC
0.45% of their portfolio |
MERCER ISLAND, WA |
91,58691.6k
$9.0m |
$9.0m |
0.45% |
Reduced
-5.9k |
-5,939 |
| 58 |
EASTERLY INVESTMENT PARTNERS LLC
0.44% of their portfolio |
BEVERLY, MA |
87,94187.9k
$8.6m |
$8.6m |
0.44% |
Added
+7.8k |
+7,830 |
| 59 |
Professional Financial Management, Inc.
8.55% of their portfolio |
APPLETON, WI |
85,84985.8k
$8.4m |
$8.4m |
8.55% |
Added
+453 |
+453 |
| 60 |
SMITH, MOORE & CO.
0.54% of their portfolio |
CLAYTON, MO |
85,40185.4k
$8.4m |
$8.4m |
0.54% |
Reduced
-768 |
-768 |
| 61 |
ABBINGTON INVESTMENT GROUP
4.92% of their portfolio |
WESTPORT, CT |
78,61378.6k
$7.7m |
$7.7m |
4.92% |
Reduced
-525 |
-525 |
| 62 |
Foundations Investment Advisors, LLC
0.08% of their portfolio |
PHOENIX, AZ |
77,29877.3k
$7.6m |
$7.6m |
0.08% |
Added
+19.2k |
+19,219 |
| 63 |
Quantitative Investment Management, LLC
0.83% of their portfolio |
CHARLOTTESVILLE, VA |
77,24277.2k
$7.6m |
$7.6m |
0.83% |
Added
+73.5k |
+73,510 |
| 64 |
Federation des caisses Desjardins du Quebec
0.02% of their portfolio |
LEVIS, A8 |
74,46674.5k
$7.3m |
$7.3m |
0.02% |
Added
+44.5k |
+44,455 |
| 65 |
Heck Capital Advisors, LLC
0.42% of their portfolio |
Rhinelander, WI |
71,37471.4k
$7.0m |
$7.0m |
0.42% |
New |
|
| 66 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
71,27371.3k
$7.0m |
$7.0m |
0.00% |
Reduced
-49.3k |
-49,292 |
| 67 |
Amundi
0.00% of their portfolio |
Paris, I0 |
69,39769.4k
$6.8m |
$6.8m |
0.00% |
Reduced
-10.4k |
-10,417 |
| 68 |
Kercheville Advisors, LLC
1.92% of their portfolio |
San Antonio, TX |
64,32164.3k
$6.3m |
$6.3m |
1.92% |
Reduced
-21.1k |
-21,050 |
| 69 |
BENJAMIN EDWARDS INC
0.06% of their portfolio |
Clayton, MO |
62,64762.6k
$6.2m |
$6.2m |
0.06% |
Reduced
-5.0k |
-4,954 |
| 70 |
Prospera Financial Services Inc
0.09% of their portfolio |
Dallas, TX |
62,03162.0k
$6.1m |
$6.1m |
0.09% |
Added
+8.5k |
+8,491 |
| 71 |
CIBC WORLD MARKET INC.
0.01% of their portfolio |
TORONTO, A6 |
61,52761.5k
$6.0m |
$6.0m |
0.01% |
Added
+40.8k |
+40,822 |
| 72 |
HARBOR INVESTMENT ADVISORY, LLC
0.41% of their portfolio |
LUTHERVILLE, MD |
59,53059.5k
$5.8m |
$5.8m |
0.41% |
Added
+98 |
+98 |
| 73 |
OLD MISSION CAPITAL LLC
0.15% of their portfolio |
CHICAGO, IL |
58,25558.3k
$5.7m |
$5.7m |
0.15% |
New |
|
| 74 |
MRA Advisory Group
2.04% of their portfolio |
PARSIPPANY, NJ |
57,16657.2k
$5.6m |
$5.6m |
2.04% |
Added
+1.8k |
+1,829 |
| 75 |
Canoe Financial LP
0.07% of their portfolio |
CALGARY, A0 |
56,52056.5k
$5.6m |
$5.6m |
0.07% |
Reduced
-1.0k |
-1,026 |
| 76 |
Oxbow Advisors, LLC
0.45% of their portfolio |
Austin, TX |
56,29856.3k
$5.5m |
$5.5m |
0.45% |
Added
+50.0k |
+50,021 |
| 77 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
56,07256.1k
$5.5m |
$5.5m |
0.01% |
Added
+31.8k |
+31,810 |
| 78 |
TCFG Investment Advisors, LLC
1.85% of their portfolio |
LAGUNA NIGUEL, CA |
56,03656.0k
$5.5m |
$5.5m |
1.85% |
Added
+1.2k |
+1,220 |
| 79 |
Kestra Advisory Services, LLC
0.02% of their portfolio |
AUSTIN, TX |
55,99756.0k
$5.5m |
$5.5m |
0.02% |
Reduced
-4.3k |
-4,296 |
| 80 |
Copley Financial Group, Inc.
3.30% of their portfolio |
SAN DIEGO, CA |
55,46855.5k
$5.4m |
$5.4m |
3.30% |
Added
+8.6k |
+8,644 |
| 81 |
Carrera Capital Advisors
0.78% of their portfolio |
TROY, MI |
53,75653.8k
$5.3m |
$5.3m |
0.78% |
Added
+695 |
+695 |
| 82 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
50,20050.2k
$4.9m |
$4.9m |
0.00% |
Unchanged |
|
| 83 |
Walleye Trading LLC
0.07% of their portfolio |
NEW YORK, NY |
50,10850.1k
$4.9m |
$4.9m |
0.07% |
Reduced
-5.5k |
-5,486 |
| 84 |
INTREPID FAMILY OFFICE LLC
4.53% of their portfolio |
SARASOTA, FL |
50,00050.0k
$4.9m |
$4.9m |
4.53% |
Unchanged |
|
| 85 |
PARSONS CAPITAL MANAGEMENT INC/RI
0.22% of their portfolio |
PROVIDENCE, RI |
49,70849.7k
$4.9m |
$4.9m |
0.22% |
Added
+15 |
+15 |
| 86 |
Corecam Pte. Ltd.
1.84% of their portfolio |
SINGAPORE, U0 |
49,43049.4k
$4.9m |
$4.9m |
1.84% |
Added
+13.9k |
+13,950 |
| 87 |
Tower Research Capital LLC (TRC)
0.12% of their portfolio |
NEW YORK, NY |
48,42248.4k
$4.8m |
$4.8m |
0.12% |
New |
|
| 88 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
48,20748.2k
$4.7m |
$4.7m |
0.01% |
Reduced
-3.5k |
-3,529 |
| 89 |
Marex Group Ltd
0.03% of their portfolio |
London, X0 |
47,41847.4k
$4.7m |
$4.7m |
0.03% |
Reduced
-5.1k |
-5,118 |
| 90 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
47,27947.3k
$4.6m |
$4.6m |
0.01% |
Reduced
-3.7k |
-3,710 |
| 91 |
Realta Investment Advisors
1.42% of their portfolio |
WILMINGTON, DE |
46,51446.5k
$4.6m |
$4.6m |
1.42% |
Reduced
-700 |
-700 |
| 92 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
45,76745.8k
$4.5m |
$4.5m |
0.00% |
Added
+111 |
+111 |
| 93 |
Beacon Pointe Advisors, LLC
0.02% of their portfolio |
NEWPORT BEACH, CA |
43,03443.0k
$4.2m |
$4.2m |
0.02% |
Added
+712 |
+712 |
| 94 |
Sanctuary Advisors, LLC
0.02% of their portfolio |
INDIANAPOLIS, IN |
41,87241.9k
$4.1m |
$4.1m |
0.02% |
Reduced
-8.7k |
-8,746 |
| 95 |
BARD ASSOCIATES INC
0.91% of their portfolio |
CHICAGO, IL |
41,69941.7k
$4.1m |
$4.1m |
0.91% |
Added
+921 |
+921 |
| 96 |
Vontobel Holding Ltd.
0.01% of their portfolio |
ZURICH, V8 |
41,57041.6k
$4.1m |
$4.1m |
0.01% |
Added
+9.2k |
+9,160 |
| 97 |
MONEY CONCEPTS CAPITAL CORP
0.19% of their portfolio |
PALM BEACH GARDENS, FL |
41,14441.1k
$4.0m |
$4.0m |
0.19% |
Added
+401 |
+401 |
| 98 |
CURA WEALTH ADVISORS, LLC
1.64% of their portfolio |
CHICAGO, IL |
39,09639.1k
$3.8m |
$3.8m |
1.64% |
Added
+1.3k |
+1,300 |
| 99 |
Polar Asset Management Partners Inc.
0.07% of their portfolio |
TORONTO, A6 |
39,07939.1k
$3.8m |
$3.8m |
0.07% |
Added
+27.0k |
+27,025 |
| 100 |
RIA Advisory Group LLC
0.85% of their portfolio |
Des Moines, IA |
39,07139.1k
$3.8m |
$3.8m |
0.85% |
Added
+95 |
+95 |